$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,408,000 | +2.7% | 96,348 | -0.5% | 4.87% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,082,000 | +2.3% | 77,086 | -0.1% | 4.10% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,148,000 | +2.0% | 72,617 | -0.8% | 3.56% | -4.4% |
| AET | Sell | AETNA INC NEW | $5,412,000 | +8.5% | 44,315 | -0.2% | 3.14% | +1.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,193,000 | +11.6% | 87,161 | -0.1% | 2.43% | +4.6% |
| ORCL | Sell | ORACLE CORP | $4,173,000 | -2.2% | 101,944 | -2.3% | 2.42% | -8.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,215,000 | +12.2% | 26,840 | -1.6% | 1.28% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,401,000 | +13.9% | 19,050 | -1.0% | 0.81% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,401,000 | -9.9% | 17,663 | -1.7% | 0.81% | -15.6% |
| CDK | Sell | CDK GLOBAL INC | $1,293,000 | +19.1% | 23,299 | -0.1% | 0.75% | +11.5% |
| DOV | Sell | DOVER CORP | $1,090,000 | +7.3% | 15,725 | -0.5% | 0.63% | +0.6% |
| BAC | Sell | BANK AMER CORP | $1,066,000 | -5.9% | 80,346 | -4.2% | 0.62% | -11.8% |
| SNY | Sell | SANOFIsponsored adr | $994,000 | +2.5% | 23,756 | -1.7% | 0.58% | -4.0% |
| NTG | Sell | TORTOISE MLP FD INC | $428,000 | +10.9% | 23,200 | -1.7% | 0.25% | +3.8% |
| CERN | Sell | CERNER CORP | $421,000 | +5.5% | 7,180 | -4.6% | 0.24% | -1.2% |
| TTE | Sell | TOTAL S Asponsored adr | $387,000 | -0.3% | 8,046 | -5.9% | 0.22% | -6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $370,000 | +5.4% | 8,548 | -1.2% | 0.21% | -1.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $339,000 | -18.3% | 7,730 | -19.6% | 0.20% | -23.7% |
| DFS | Sell | DISCOVER FINL SVCS | $310,000 | +3.3% | 5,790 | -1.7% | 0.18% | -3.2% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $256,000 | +2.8% | 19,400 | -4.0% | 0.15% | -3.9% |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,925 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,829 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,127 | -100.0% | -0.12% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -21,806 | -100.0% | -0.54% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -21,618 | -100.0% | -1.32% | – |
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 | 43 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 8.4% |
| PROCTOR & GAMBLE CO | 43 | Q2 2024 | 4.2% |
| Cisco Systems Inc COM | 43 | Q2 2024 | 3.0% |
| INTEL CORP | 43 | Q2 2024 | 3.0% |
| SPDR TECHNOLOGY ETF | 43 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.2% |
| SEI INVTS CO | 43 | Q2 2024 | 2.8% |
| ORACLE CORP | 43 | Q2 2024 | 3.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.4% |
View Court Place Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.