$173 Million is the total value of Court Place Advisors, LLC's 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $5,936,000 | +0.9% | 188,554 | +1.9% | 3.44% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,711,000 | +5.4% | 39,441 | +3.3% | 3.31% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,208,000 | +12.2% | 55,561 | +0.1% | 3.02% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $4,400,000 | -3.7% | 85,992 | +3.9% | 2.55% | -9.8% |
| INTC | Buy | INTEL CORP | $4,114,000 | +3.1% | 125,432 | +1.7% | 2.38% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $3,946,000 | +2.7% | 137,534 | +1.9% | 2.29% | -3.7% |
| T | Buy | AT&T INC | $3,945,000 | +13.0% | 91,294 | +2.5% | 2.29% | +5.9% |
| BIIB | Buy | BIOGEN INC | $3,404,000 | -4.1% | 14,075 | +3.2% | 1.97% | -10.1% |
| HD | Buy | HOME DEPOT INC | $3,205,000 | -3.9% | 25,101 | +0.4% | 1.86% | -9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,856,000 | -2.2% | 65,849 | +0.0% | 1.66% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,684,000 | +9.3% | 36,666 | +5.5% | 1.56% | +2.4% |
| ROST | Buy | ROSS STORES INC | $2,540,000 | +10.3% | 44,810 | +12.7% | 1.47% | +3.4% |
| PFE | Buy | PFIZER INC | $2,532,000 | +23.3% | 71,911 | +3.8% | 1.47% | +15.6% |
| HAL | Buy | HALLIBURTON CO | $2,500,000 | +26.8% | 55,198 | +0.0% | 1.45% | +18.9% |
| SPGI | New | S&P GLOBAL INC | $2,319,000 | – | 21,618 | +100.0% | 1.34% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,233,000 | -0.6% | 47,916 | +0.5% | 1.29% | -6.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,912,000 | -8.4% | 23,996 | +0.5% | 1.11% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,817,000 | +3.7% | 32,530 | +0.4% | 1.05% | -2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,803,000 | +6.2% | 6,622 | +2.5% | 1.04% | -0.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,790,000 | – | 9,138 | +100.0% | 1.04% | – |
| TRN | Buy | TRINITY INDS INC | $1,701,000 | +3.7% | 91,601 | +2.2% | 0.99% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,686,000 | +7.0% | 73,757 | +5.4% | 0.98% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,514,000 | +7.1% | 24,357 | +2.1% | 0.88% | +0.3% |
| MRK | Buy | MERCK & CO INC | $1,504,000 | +10.2% | 26,109 | +1.2% | 0.87% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $1,258,000 | +5.3% | 23,483 | +0.5% | 0.73% | -1.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,153,000 | +12.9% | 14,040 | +7.3% | 0.67% | +5.9% |
| KO | Buy | COCA COLA CO | $1,118,000 | -2.3% | 24,658 | +0.0% | 0.65% | -8.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +27.0% | 5 | +25.0% | 0.63% | +19.1% |
| ABBV | Buy | ABBVIE INC | $1,034,000 | +41.3% | 16,701 | +30.3% | 0.60% | +32.2% |
| URI | Buy | UNITED RENTALS INC | $931,000 | +79.4% | 13,870 | +66.3% | 0.54% | +67.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $897,000 | +3.2% | 5,912 | +3.0% | 0.52% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $836,000 | +11.0% | 6,410 | +0.7% | 0.48% | +3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $823,000 | +13.7% | 17,183 | +7.2% | 0.48% | +6.5% |
| MGA | Buy | MAGNA INTL INC | $766,000 | -0.4% | 21,830 | +21.9% | 0.44% | -6.7% |
| FENY | Buy | FIDELITYmsci energy idx | $759,000 | +10.5% | 39,099 | +0.0% | 0.44% | +3.5% |
| DOW | Buy | DOW CHEM CO | $753,000 | +3.9% | 15,154 | +6.3% | 0.44% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $731,000 | +8.1% | 7,125 | +5.4% | 0.42% | +1.4% |
| UNP | Buy | UNION PAC CORP | $726,000 | +45.5% | 8,317 | +32.7% | 0.42% | +36.2% |
| DIS | Buy | DISNEY WALT CO | $717,000 | +2.4% | 7,327 | +3.9% | 0.42% | -4.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $668,000 | +34.1% | 19,525 | +32.4% | 0.39% | +25.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $625,000 | -4.0% | 15,950 | +9.8% | 0.36% | -10.2% |
| SHPG | New | SHIRE PLCsponsored adr | $588,000 | – | 3,194 | +100.0% | 0.34% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $571,000 | +25.8% | 12,062 | +28.4% | 0.33% | +17.8% |
| CAT | Buy | CATERPILLAR INC DEL | $564,000 | +4.4% | 7,446 | +5.5% | 0.33% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $561,000 | -2.9% | 798 | +5.3% | 0.32% | -9.0% |
| AAPL | Buy | APPLE INC | $556,000 | -2.8% | 5,815 | +10.8% | 0.32% | -9.0% |
| BP | Buy | BP PLCsponsored adr | $528,000 | +31.0% | 14,860 | +11.2% | 0.31% | +22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,000 | +13.1% | 3,437 | +3.2% | 0.28% | +6.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $467,000 | +89.8% | 14,425 | +94.9% | 0.27% | +78.3% |
| WY | Buy | WEYERHAEUSER CO | $427,000 | +0.9% | 14,340 | +5.1% | 0.25% | -5.7% |
| ABT | Buy | ABBOTT LABS | $426,000 | -4.3% | 10,839 | +1.8% | 0.25% | -10.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $422,000 | +1.4% | 2,356 | +0.1% | 0.24% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $418,000 | +16.1% | 22,346 | +10.9% | 0.24% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $395,000 | +20.8% | 2,517 | +21.4% | 0.23% | +13.4% |
| EMR | Buy | EMERSON ELEC CO | $373,000 | +8.1% | 7,150 | +12.6% | 0.22% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $367,000 | +10.5% | 5,326 | +0.6% | 0.21% | +3.9% |
| DE | Buy | DEERE & CO | $353,000 | +17.3% | 4,351 | +11.3% | 0.20% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $347,000 | +2.4% | 3,241 | +0.2% | 0.20% | -4.3% |
| F | Buy | FORD MTR CO DEL | $341,000 | +6.6% | 27,099 | +14.3% | 0.20% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $333,000 | +18.5% | 3,842 | +2.5% | 0.19% | +10.9% |
| DBD | Buy | DIEBOLD INC | $307,000 | +32.3% | 12,375 | +54.2% | 0.18% | +24.5% |
| AMGN | Buy | AMGEN INC | $301,000 | +16.2% | 1,978 | +14.7% | 0.17% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $295,000 | +9.3% | 3,332 | +3.3% | 0.17% | +2.4% |
| RDN | Buy | RADIAN GROUP INC | $292,000 | -6.4% | 28,000 | +11.3% | 0.17% | -12.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $280,000 | -9.4% | 4,795 | +27.2% | 0.16% | -15.2% |
| TGT | Buy | TARGET CORP | $260,000 | -0.4% | 3,729 | +17.5% | 0.15% | -6.2% |
| ADBE | New | ADOBE SYS INC | $247,000 | – | 2,576 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $239,000 | +3.5% | 1,143 | +1.9% | 0.14% | -3.5% |
| KR | Buy | KROGER CO | $234,000 | +2.6% | 6,356 | +6.8% | 0.14% | -3.5% |
| FNCL | New | FIDELITYmsci finls idx | $231,000 | – | 8,400 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $202,000 | – | 2,500 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 1,182 | +100.0% | 0.12% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | -0.5% | 4,665 | +0.1% | 0.12% | -6.5% |
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.