$180 Million is the total value of Court Place Advisors, LLC's 143 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,247,000 | -1.9% | 96,394 | +0.0% | 4.58% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,810,000 | -3.8% | 77,212 | +0.2% | 3.79% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,752,000 | -3.1% | 194,202 | +3.0% | 3.20% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,733,000 | +0.4% | 39,681 | +0.6% | 3.19% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,297,000 | +1.7% | 60,688 | +9.2% | 2.94% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $5,084,000 | +15.5% | 88,262 | +2.6% | 2.83% | +10.8% |
| INTC | Buy | INTEL CORP | $4,835,000 | +17.5% | 128,070 | +2.1% | 2.69% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $4,463,000 | +13.1% | 140,711 | +2.3% | 2.48% | +8.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,779,000 | +19.8% | 21,960 | +1.6% | 1.54% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,732,000 | +1.8% | 36,846 | +0.5% | 1.52% | -2.3% |
| PFE | Buy | PFIZER INC | $2,497,000 | -1.4% | 73,714 | +2.5% | 1.39% | -5.4% |
| TRN | Buy | TRINITY INDS INC | $2,249,000 | +32.2% | 93,002 | +1.5% | 1.25% | +26.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,176,000 | -12.1% | 21,319 | +2.7% | 1.21% | -15.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,155,000 | +12.7% | 27,761 | +15.7% | 1.20% | +8.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,057,000 | +14.9% | 9,588 | +4.9% | 1.14% | +10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,016,000 | -9.7% | 48,141 | +0.5% | 1.12% | -13.4% |
| RTN | Buy | RAYTHEON CO | $1,981,000 | +1.7% | 14,555 | +1.6% | 1.10% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,730,000 | -4.8% | 33,273 | +2.3% | 0.96% | -8.6% |
| MRK | Buy | MERCK & CO INC | $1,656,000 | +10.1% | 26,533 | +1.6% | 0.92% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,450,000 | +5.5% | 12,271 | +8.2% | 0.81% | +1.1% |
| CDK | Buy | CDK GLOBAL INC | $1,342,000 | +3.8% | 23,388 | +0.4% | 0.75% | -0.4% |
| BAC | Buy | BANK AMER CORP | $1,273,000 | +19.4% | 81,326 | +1.2% | 0.71% | +14.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,243,000 | +7.8% | 15,290 | +8.9% | 0.69% | +3.4% |
| MGA | Buy | MAGNA INTL INC | $1,090,000 | +42.3% | 25,380 | +16.3% | 0.61% | +36.5% |
| DIS | Buy | DISNEY WALT CO | $1,071,000 | +49.4% | 11,529 | +57.3% | 0.60% | +43.4% |
| ABBV | Buy | ABBVIE INC | $1,060,000 | +2.5% | 16,801 | +0.6% | 0.59% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,038,000 | -25.9% | 19,250 | +1.0% | 0.58% | -28.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $985,000 | +57.6% | 25,325 | +58.8% | 0.55% | +51.4% |
| AAPL | Buy | APPLE INC | $954,000 | +71.6% | 8,436 | +45.1% | 0.53% | +64.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $852,000 | +49.2% | 19,251 | +59.6% | 0.47% | +43.2% |
| FENY | Buy | FIDELITYmsci energy idx | $849,000 | +11.9% | 42,802 | +9.5% | 0.47% | +7.3% |
| DOW | Buy | DOW CHEM CO | $847,000 | +12.5% | 16,334 | +7.8% | 0.47% | +8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $837,000 | +1.7% | 17,652 | +2.7% | 0.46% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $744,000 | +1.8% | 7,325 | +2.8% | 0.41% | -2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $702,000 | +24.5% | 7,907 | +6.2% | 0.39% | +19.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $615,000 | +31.7% | 16,825 | +16.6% | 0.34% | +26.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $580,000 | +3.8% | 4,524 | +0.3% | 0.32% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $562,000 | +8.9% | 5,459 | +11.0% | 0.31% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $549,000 | +31.3% | 23,735 | +6.2% | 0.30% | +26.0% |
| KR | Buy | KROGER CO | $548,000 | +134.2% | 18,456 | +190.4% | 0.30% | +124.3% |
| SO | Buy | SOUTHERN CO | $531,000 | +4.5% | 10,353 | +9.2% | 0.30% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $499,000 | +147.0% | 6,200 | +148.0% | 0.28% | +136.8% |
| WY | Buy | WEYERHAEUSER CO | $474,000 | +11.0% | 14,840 | +3.5% | 0.26% | +6.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $431,000 | +2.1% | 2,358 | +0.1% | 0.24% | -2.0% |
| STI | Buy | SUNTRUST BKS INC | $425,000 | +13.3% | 9,693 | +6.1% | 0.24% | +8.8% |
| EMR | Buy | EMERSON ELEC CO | $417,000 | +11.8% | 7,650 | +7.0% | 0.23% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $414,000 | +4.8% | 2,717 | +7.9% | 0.23% | +0.4% |
| DE | Buy | DEERE & CO | $378,000 | +7.1% | 4,428 | +1.8% | 0.21% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $362,000 | +4.3% | 3,248 | +0.2% | 0.20% | 0.0% |
| F | Buy | FORD MTR CO DEL | $351,000 | +2.9% | 29,099 | +7.4% | 0.20% | -1.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $335,000 | – | 10,220 | +100.0% | 0.19% | – |
| DBD | Buy | DIEBOLD INC | $327,000 | +6.5% | 13,175 | +6.5% | 0.18% | +2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $327,000 | +5.5% | 5,791 | +0.0% | 0.18% | +1.1% |
| TGT | Buy | TARGET CORP | $277,000 | +6.5% | 4,029 | +8.0% | 0.15% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $248,000 | +3.8% | 1,145 | +0.2% | 0.14% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $219,000 | – | 6,925 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $216,000 | – | 2,127 | +100.0% | 0.12% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | +6.0% | 4,667 | +0.0% | 0.12% | +1.7% |
| FB | New | FACEBOOK INCcl a | $206,000 | – | 1,603 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $200,000 | – | 1,009 | +100.0% | 0.11% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $181,000 | +2.3% | 31,249 | +0.4% | 0.10% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.