$162 Million is the total value of Court Place Advisors, LLC's 138 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $2,308,000 | +5.4% | 36,550 | 0.0% | 1.43% | +1.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,088,000 | +7.5% | 23,872 | 0.0% | 1.29% | +3.7% | |
| RTN | RAYTHEON CO | $1,757,000 | -1.5% | 14,325 | 0.0% | 1.09% | -5.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,555,000 | -16.5% | 17,963 | 0.0% | 0.96% | -19.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,230,000 | -7.1% | 19,250 | 0.0% | 0.76% | -10.3% | |
| CDK | CDK GLOBAL INC | $1,086,000 | -1.9% | 23,324 | 0.0% | 0.67% | -5.2% | |
| LOW | LOWES COS INC | $1,058,000 | -0.4% | 13,964 | 0.0% | 0.65% | -3.8% | |
| HDV | ISHARES TRcore high dv etf | $1,021,000 | +6.2% | 13,090 | 0.0% | 0.63% | +2.4% | |
| SNY | SANOFIsponsored adr | $970,000 | -5.8% | 24,156 | 0.0% | 0.60% | -9.1% | |
| BAX | BAXTER INTL INC | $901,000 | +7.6% | 21,933 | 0.0% | 0.56% | +3.9% | |
| BXLT | BAXALTA INC | $881,000 | +3.5% | 21,806 | 0.0% | 0.54% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.53% | +4.1% | |
| NEE | NEXTERA ENERGY INC | $753,000 | +13.9% | 6,364 | 0.0% | 0.47% | +10.2% | |
| FAST | FASTENAL CO | $735,000 | +20.1% | 15,000 | 0.0% | 0.45% | +15.8% | |
| MCD | MCDONALDS CORP | $679,000 | +6.4% | 5,401 | 0.0% | 0.42% | +2.7% | |
| FISV | FISERV INC | $656,000 | +12.1% | 6,397 | 0.0% | 0.41% | +8.3% | |
| LUV | SOUTHWEST AIRLS CO | $651,000 | +4.2% | 14,525 | 0.0% | 0.40% | +0.8% | |
| EMC | E M C CORP MASS | $620,000 | +3.7% | 23,283 | 0.0% | 0.38% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $461,000 | +5.0% | 7,700 | 0.0% | 0.28% | +1.4% | |
| ABT | ABBOTT LABS | $445,000 | -6.9% | 10,644 | 0.0% | 0.28% | -10.1% | |
| TROW | PRICE T ROWE GROUP INC | $434,000 | +2.6% | 5,912 | 0.0% | 0.27% | -1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $429,000 | +9.4% | 3,329 | 0.0% | 0.26% | +5.6% | |
| CERN | CERNER CORP | $399,000 | -11.9% | 7,530 | 0.0% | 0.25% | -14.8% | |
| TTE | TOTAL S Asponsored adr | $388,000 | +1.0% | 8,546 | 0.0% | 0.24% | -2.4% | |
| ACN | ACCENTURE PLC IRELAND | $375,000 | +10.6% | 3,248 | 0.0% | 0.23% | +6.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $347,000 | -4.9% | 5,485 | 0.0% | 0.22% | -8.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $343,000 | +5.2% | 4,490 | 0.0% | 0.21% | +1.4% | |
| AGCO | AGCO CORP | $342,000 | +9.6% | 6,875 | 0.0% | 0.21% | +5.5% | |
| STI | SUNTRUST BKS INC | $329,000 | -15.9% | 9,132 | 0.0% | 0.20% | -19.1% | |
| COST | COSTCO WHSL CORP NEW | $327,000 | -2.4% | 2,074 | 0.0% | 0.20% | -6.0% | |
| PPL | PPL CORP | $313,000 | +11.8% | 8,211 | 0.0% | 0.19% | +8.4% | |
| KELYA | KELLY SVCS INCcl a | $304,000 | +18.3% | 15,900 | 0.0% | 0.19% | +13.9% | |
| ED | CONSOLIDATED EDISON INC | $291,000 | +19.3% | 3,800 | 0.0% | 0.18% | +15.4% | |
| MDT | MEDTRONIC PLC | $281,000 | -2.4% | 3,748 | 0.0% | 0.17% | -5.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $270,000 | +5.1% | 3,225 | 0.0% | 0.17% | +1.2% | |
| GIS | GENERAL MLS INC | $262,000 | +9.6% | 4,140 | 0.0% | 0.16% | +5.9% | |
| AMGN | AMGEN INC | $259,000 | -7.5% | 1,725 | 0.0% | 0.16% | -10.6% | |
| EDI | STONE HBR EMERG MKTS TL INC | $249,000 | +8.3% | 20,200 | 0.0% | 0.15% | +4.8% | |
| FTEC | FIDELITYmsci info tech i | $246,000 | +1.2% | 7,400 | 0.0% | 0.15% | -2.6% | |
| MKC | MCCORMICK & CO INC | $246,000 | +16.6% | 2,470 | 0.0% | 0.15% | +12.6% | |
| KR | KROGER CO | $228,000 | -8.4% | 5,950 | 0.0% | 0.14% | -11.9% | |
| KMB | KIMBERLY CLARK CORP | $228,000 | +5.6% | 1,696 | 0.0% | 0.14% | +2.2% | |
| CLX | CLOROX CO DEL | $225,000 | -0.4% | 1,782 | 0.0% | 0.14% | -4.1% | |
| D | DOMINION RES INC VA NEW | $222,000 | +11.0% | 2,956 | 0.0% | 0.14% | +7.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $206,000 | +4.0% | 10,374 | 0.0% | 0.13% | 0.0% | |
| MA | MASTERCARD INCcl a | $201,000 | -2.9% | 2,127 | 0.0% | 0.12% | -6.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $194,000 | -14.9% | 6,925 | 0.0% | 0.12% | -17.8% | |
| NOK | NOKIA CORPsponsored adr | $184,000 | -15.6% | 31,116 | 0.0% | 0.11% | -18.6% | |
| GLBZ | GLEN BURNIE BANCORP | $175,000 | -12.5% | 16,692 | 0.0% | 0.11% | -15.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $17,000 | -19.0% | 11,000 | 0.0% | 0.01% | -15.4% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $5,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOC INC | 40 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.6% |
| PROCTOR & GAMBLE CO | 40 | Q3 2023 | 4.2% |
| Cisco Systems Inc COM | 40 | Q3 2023 | 3.0% |
| INTEL CORP | 40 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.2% |
| SEI INVTS CO | 40 | Q3 2023 | 2.8% |
| SPDR TECHNOLOGY ETF | 40 | Q3 2023 | 3.1% |
| ORACLE CORP | 40 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.4% |
View Court Place Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Court Place Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.