$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $2,881,000 | +13.4% | 44,810 | 0.0% | 1.60% | +8.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,424,000 | -15.5% | 73,757 | 0.0% | 0.79% | -18.9% | |
| URI | UNITED RENTALS INC | $1,089,000 | +17.0% | 13,870 | 0.0% | 0.60% | +12.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -0.4% | 5 | 0.0% | 0.60% | -4.5% | |
| LOW | LOWES COS INC | $1,008,000 | -8.9% | 13,964 | 0.0% | 0.56% | -12.6% | |
| FISV | FISERV INC | $636,000 | -8.6% | 6,397 | 0.0% | 0.35% | -12.2% | |
| FAST | FASTENAL CO | $627,000 | -5.9% | 15,000 | 0.0% | 0.35% | -9.6% | |
| MCD | MCDONALDS CORP | $623,000 | -4.2% | 5,401 | 0.0% | 0.35% | -8.2% | |
| GLW | CORNING INC | $555,000 | +15.6% | 23,450 | 0.0% | 0.31% | +11.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $521,000 | +0.6% | 7,220 | 0.0% | 0.29% | -3.3% | |
| PNY | PIEDMONT NAT GAS INC | $462,000 | -0.2% | 7,700 | 0.0% | 0.26% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND | $397,000 | +7.9% | 3,248 | 0.0% | 0.22% | +3.8% | |
| O | REALTY INCOME CORP | $389,000 | -3.5% | 5,814 | 0.0% | 0.22% | -7.7% | |
| SLB | SCHLUMBERGER LTD | $381,000 | -0.8% | 4,851 | 0.0% | 0.21% | -4.9% | |
| RDN | RADIAN GROUP INC | $379,000 | +29.8% | 28,000 | 0.0% | 0.21% | +24.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | -0.3% | 8,548 | 0.0% | 0.20% | -4.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $367,000 | +3.4% | 5,485 | 0.0% | 0.20% | -1.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $358,000 | +5.6% | 7,730 | 0.0% | 0.20% | +1.5% | |
| AGCO | AGCO CORP | $339,000 | +4.6% | 6,875 | 0.0% | 0.19% | 0.0% | |
| MO | ALTRIA GROUP INC | $337,000 | -8.2% | 5,326 | 0.0% | 0.19% | -12.2% | |
| MDT | MEDTRONIC PLC | $332,000 | -0.3% | 3,842 | 0.0% | 0.18% | -4.1% | |
| AMGN | AMGEN INC | $330,000 | +9.6% | 1,978 | 0.0% | 0.18% | +5.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $325,000 | -3.6% | 4,458 | 0.0% | 0.18% | -7.2% | |
| ALK | ALASKA AIR GROUP INC | $316,000 | +12.9% | 4,795 | 0.0% | 0.18% | +8.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $289,000 | -2.0% | 3,332 | 0.0% | 0.16% | -5.8% | |
| ED | CONSOLIDATED EDISON INC | $286,000 | -6.5% | 3,800 | 0.0% | 0.16% | -10.2% | |
| PPL | PPL CORP | $284,000 | -8.4% | 8,211 | 0.0% | 0.16% | -12.2% | |
| ADBE | ADOBE SYS INC | $280,000 | +13.4% | 2,576 | 0.0% | 0.16% | +9.1% | |
| GIS | GENERAL MLS INC | $264,000 | -10.5% | 4,140 | 0.0% | 0.15% | -14.0% | |
| MKC | MCCORMICK & CO INC | $247,000 | -6.1% | 2,470 | 0.0% | 0.14% | -9.9% | |
| FNCL | FIDELITYmsci finls idx | $241,000 | +4.3% | 8,400 | 0.0% | 0.13% | 0.0% | |
| CLX | CLOROX CO DEL | $223,000 | -9.7% | 1,782 | 0.0% | 0.12% | -13.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $223,000 | +0.5% | 10,374 | 0.0% | 0.12% | -3.9% | |
| KMB | KIMBERLY CLARK CORP | $214,000 | -8.2% | 1,696 | 0.0% | 0.12% | -11.9% | |
| BDX | BECTON DICKINSON & CO | $212,000 | +6.0% | 1,182 | 0.0% | 0.12% | +1.7% | |
| NUE | NUCOR CORP | $208,000 | +0.5% | 4,199 | 0.0% | 0.12% | -3.3% | |
| GLBZ | GLEN BURNIE BANCORP | $171,000 | -3.9% | 16,692 | 0.0% | 0.10% | -7.8% | |
| MNKD | MANNKIND CORP | $43,000 | -46.2% | 69,200 | 0.0% | 0.02% | -47.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $35,000 | +45.8% | 11,000 | 0.0% | 0.02% | +35.7% |
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 | 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.