$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $6,475,000 | +5.3% | 72,150 | -0.6% | 3.60% | +1.0% |
| AET | Sell | AETNA INC NEW | $5,107,000 | -5.6% | 44,234 | -0.2% | 2.84% | -9.5% |
| BIIB | Sell | BIOGEN INC | $4,395,000 | +29.1% | 14,040 | -0.2% | 2.44% | +23.8% |
| ORCL | Sell | ORACLE CORP | $3,977,000 | -4.7% | 101,244 | -0.7% | 2.21% | -8.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,970,000 | -5.3% | 87,051 | -0.1% | 2.21% | -9.2% |
| T | Sell | AT&T INC | $3,688,000 | -6.5% | 90,822 | -0.5% | 2.05% | -10.3% |
| HD | Sell | HOME DEPOT INC | $3,220,000 | +0.5% | 25,021 | -0.3% | 1.79% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,132,000 | +9.7% | 65,553 | -0.4% | 1.74% | +5.2% |
| AFL | Sell | AFLAC INC | $2,555,000 | -3.1% | 35,550 | -2.7% | 1.42% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $2,450,000 | -2.0% | 54,599 | -1.1% | 1.36% | -6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,106,000 | -4.9% | 26,673 | -0.6% | 1.17% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,986,000 | +9.7% | 22,045 | -0.9% | 1.10% | +5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,852,000 | +2.7% | 6,562 | -0.9% | 1.03% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,615,000 | +6.7% | 24,257 | -0.4% | 0.90% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $1,583,000 | +25.8% | 23,108 | -1.6% | 0.88% | +20.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,411,000 | +0.7% | 17,463 | -1.1% | 0.78% | -3.4% |
| DOV | Sell | DOVER CORP | $1,121,000 | +2.8% | 15,226 | -3.2% | 0.62% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $1,037,000 | +4.5% | 21,783 | -0.7% | 0.58% | +0.3% |
| KO | Sell | COCA COLA CO | $1,027,000 | -8.1% | 24,260 | -1.6% | 0.57% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $923,000 | +2.9% | 5,812 | -1.7% | 0.51% | -1.3% |
| SNY | Sell | SANOFIsponsored adr | $884,000 | -11.1% | 23,156 | -2.5% | 0.49% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $778,000 | -6.9% | 6,362 | -0.7% | 0.43% | -10.5% |
| PEP | Sell | PEPSICO INC | $745,000 | -18.3% | 6,847 | -20.4% | 0.41% | -21.6% |
| UNP | Sell | UNION PAC CORP | $743,000 | +2.3% | 7,617 | -8.4% | 0.41% | -1.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $704,000 | +5.4% | 18,525 | -5.1% | 0.39% | +1.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $620,000 | +8.6% | 16,881 | -0.6% | 0.34% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $618,000 | +10.2% | 768 | -3.8% | 0.34% | +5.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $609,000 | +3.6% | 3,143 | -1.6% | 0.34% | -0.6% |
| EXC | Sell | EXELON CORP | $516,000 | -14.9% | 15,492 | -7.0% | 0.29% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $499,000 | -5.5% | 14,197 | -4.5% | 0.28% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,000 | -6.6% | 3,237 | -5.8% | 0.25% | -10.3% |
| ABT | Sell | ABBOTT LABS | $448,000 | +5.2% | 10,589 | -2.3% | 0.25% | +0.8% |
| CERN | Sell | CERNER CORP | $431,000 | +2.4% | 6,980 | -2.8% | 0.24% | -1.6% |
| NTG | Sell | TORTOISE MLP FD INC | $414,000 | -3.3% | 20,700 | -10.8% | 0.23% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $401,000 | +24.1% | 13,290 | -1.5% | 0.22% | +19.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $383,000 | -11.1% | 5,762 | -2.5% | 0.21% | -14.8% |
| TTE | Sell | TOTAL S Asponsored adr | $374,000 | -3.4% | 7,846 | -2.5% | 0.21% | -7.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $299,000 | -6.6% | 4,437 | -1.2% | 0.17% | -10.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $288,000 | -4.6% | 15,000 | -5.7% | 0.16% | -8.6% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $256,000 | 0.0% | 17,400 | -10.3% | 0.14% | -4.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $230,000 | -11.2% | 7,800 | -4.9% | 0.13% | -14.7% |
| D | Sell | DOMINION RES INC VA NEW | $209,000 | -9.1% | 2,818 | -4.7% | 0.12% | -12.8% |
| ESV | Sell | ENSCO PLC | $124,000 | -22.0% | 14,600 | -11.0% | 0.07% | -25.0% |
| EMC | Exit | E M C CORP MASS | $0 | – | -23,283 | -100.0% | -0.37% | – |
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.