$192 Million is the total value of Court Place Advisors, LLC's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,480,000 | +2.8% | 95,515 | -0.9% | 4.41% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,964,000 | +16.9% | 77,484 | +0.4% | 4.14% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,534,000 | +14.0% | 40,090 | +1.0% | 3.40% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,351,000 | +10.4% | 200,987 | +3.5% | 3.30% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,184,000 | -4.5% | 73,546 | +1.9% | 3.22% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,459,000 | +3.1% | 60,481 | -0.3% | 2.84% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $5,438,000 | +7.0% | 87,519 | -0.8% | 2.83% | +0.1% |
| AET | Sell | AETNA INC NEW | $5,417,000 | +6.1% | 43,683 | -1.2% | 2.82% | -0.7% |
| INTC | Buy | INTEL CORP | $4,660,000 | -3.6% | 128,471 | +0.3% | 2.42% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $4,281,000 | -4.1% | 141,666 | +0.7% | 2.23% | -10.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,262,000 | +7.4% | 86,351 | -0.8% | 2.22% | +0.5% |
| BIIB | Buy | BIOGEN INC | $4,080,000 | -7.2% | 14,388 | +2.5% | 2.12% | -13.1% |
| T | Buy | AT&T INC | $3,975,000 | +7.8% | 93,459 | +2.9% | 2.07% | +0.9% |
| ORCL | Sell | ORACLE CORP | $3,798,000 | -4.5% | 98,775 | -2.4% | 1.98% | -10.7% |
| HD | Sell | HOME DEPOT INC | $3,312,000 | +2.9% | 24,702 | -1.3% | 1.72% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,125,000 | -0.2% | 64,621 | -1.4% | 1.62% | -6.7% |
| ROST | Sell | ROSS STORES INC | $2,937,000 | +1.9% | 44,778 | -0.1% | 1.53% | -4.6% |
| HAL | Sell | HALLIBURTON CO | $2,914,000 | +18.9% | 53,871 | -1.3% | 1.52% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,654,000 | -2.9% | 40,562 | +10.1% | 1.38% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,576,000 | +29.7% | 22,025 | -0.1% | 1.34% | +21.4% |
| TRN | Sell | TRINITY INDS INC | $2,561,000 | +13.9% | 92,245 | -0.8% | 1.33% | +6.6% |
| AFL | AFLAC INC | $2,474,000 | -3.2% | 35,550 | 0.0% | 1.29% | -9.4% | |
| PFE | Buy | PFIZER INC | $2,416,000 | -3.2% | 74,388 | +0.9% | 1.26% | -9.4% |
| SPGI | S&P GLOBAL INC | $2,362,000 | -15.0% | 21,960 | 0.0% | 1.23% | -20.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,349,000 | +9.0% | 27,811 | +0.2% | 1.22% | +2.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,297,000 | +11.7% | 10,053 | +4.8% | 1.20% | +4.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,212,000 | +1.7% | 21,769 | +2.1% | 1.15% | -4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,195,000 | +8.9% | 50,016 | +3.9% | 1.14% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,063,000 | +27.7% | 23,913 | -1.4% | 1.07% | +19.5% |
| RTN | Sell | RAYTHEON CO | $2,040,000 | +3.0% | 14,369 | -1.3% | 1.06% | -3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,980,000 | +6.9% | 6,562 | 0.0% | 1.03% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,941,000 | -7.8% | 26,641 | -0.1% | 1.01% | -13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,797,000 | +26.2% | 77,285 | +4.8% | 0.94% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,783,000 | +3.1% | 33,397 | +0.4% | 0.93% | -3.6% |
| BAC | Sell | BANK AMER CORP | $1,729,000 | +35.8% | 78,232 | -3.8% | 0.90% | +27.0% |
| MRK | Buy | MERCK & CO INC | $1,717,000 | +3.7% | 29,172 | +9.9% | 0.89% | -3.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,513,000 | +7.2% | 19,351 | +10.8% | 0.79% | +0.4% |
| URI | UNITED RENTALS INC | $1,464,000 | +34.4% | 13,870 | 0.0% | 0.76% | +25.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,417,000 | -2.3% | 12,296 | +0.2% | 0.74% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $1,393,000 | -12.0% | 21,372 | -7.5% | 0.72% | -17.6% |
| CDK | Sell | CDK GLOBAL INC | $1,392,000 | +3.7% | 23,313 | -0.3% | 0.72% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $1,343,000 | +25.4% | 12,886 | +11.8% | 0.70% | +17.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,272,000 | +29.1% | 25,525 | +0.8% | 0.66% | +20.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,270,000 | +2.2% | 15,440 | +1.0% | 0.66% | -4.3% |
| ABBV | Buy | ABBVIE INC | $1,269,000 | +19.7% | 20,269 | +20.6% | 0.66% | +12.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,228,000 | +46.7% | 30,167 | +70.9% | 0.64% | +37.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,221,000 | +13.0% | 5 | 0.0% | 0.64% | +5.7% | |
| MGA | Buy | MAGNA INTL INC | $1,158,000 | +6.2% | 26,690 | +5.2% | 0.60% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,157,000 | +11.5% | 19,792 | +2.8% | 0.60% | +4.3% |
| DOV | Buy | DOVER CORP | $1,148,000 | +2.4% | 15,327 | +0.7% | 0.60% | -4.2% |
| AAPL | Buy | APPLE INC | $1,086,000 | +13.8% | 9,380 | +11.2% | 0.56% | +6.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,077,000 | +26.4% | 19,551 | +1.6% | 0.56% | +18.1% |
| KO | Buy | COCA COLA CO | $1,075,000 | +4.7% | 25,933 | +6.9% | 0.56% | -2.1% |
| DOW | Buy | DOW CHEM CO | $1,029,000 | +21.5% | 17,984 | +10.1% | 0.54% | +13.6% |
| FENY | Buy | FIDELITYmsci energy idx | $1,007,000 | +18.6% | 47,553 | +11.1% | 0.52% | +11.0% |
| LOW | LOWES COS INC | $993,000 | -1.5% | 13,964 | 0.0% | 0.52% | -7.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $970,000 | +5.1% | 0 | -100.0% | 0.50% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $960,000 | -7.4% | 21,640 | -0.7% | 0.50% | -13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $957,000 | +28.6% | 8,730 | +19.2% | 0.50% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $912,000 | +17.2% | 7,632 | +20.0% | 0.47% | +9.5% |
| SO | Buy | SOUTHERN CO | $828,000 | +55.9% | 16,828 | +62.5% | 0.43% | +46.1% |
| SNY | Sell | SANOFIsponsored adr | $816,000 | -7.7% | 20,168 | -12.9% | 0.42% | -13.6% |
| KR | Buy | KROGER CO | $813,000 | +48.4% | 23,556 | +27.6% | 0.42% | +38.7% |
| UNP | Sell | UNION PAC CORP | $775,000 | +4.3% | 7,477 | -1.8% | 0.40% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746,000 | +20.7% | 942 | +22.7% | 0.39% | +12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $724,000 | +3.1% | 7,807 | -1.3% | 0.38% | -3.3% |
| PEP | Sell | PEPSICO INC | $713,000 | -4.3% | 6,816 | -0.5% | 0.37% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $707,000 | +13.5% | 5,810 | +7.6% | 0.37% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $698,000 | +24.2% | 5,932 | +8.7% | 0.36% | +16.3% |
| FAST | Sell | FASTENAL CO | $686,000 | +9.4% | 14,600 | -2.7% | 0.36% | +2.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $667,000 | -5.3% | 19,225 | +3.8% | 0.35% | -11.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $659,000 | +7.2% | 17,850 | +6.1% | 0.34% | +0.3% |
| FISV | Sell | FISERV INC | $638,000 | +0.3% | 5,999 | -6.2% | 0.33% | -6.2% |
| AMGN | Buy | AMGEN INC | $636,000 | +92.7% | 4,348 | +119.8% | 0.33% | +80.9% |
| O | Buy | REALTY INCOME CORP | $633,000 | +62.7% | 11,014 | +89.4% | 0.33% | +52.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $603,000 | +4.0% | 4,533 | +0.2% | 0.31% | -2.5% |
| GLW | CORNING INC | $569,000 | +2.5% | 23,450 | 0.0% | 0.30% | -4.2% | |
| WY | Buy | WEYERHAEUSER CO | $552,000 | +16.5% | 18,340 | +23.6% | 0.29% | +8.7% |
| EXC | EXELON CORP | $550,000 | +6.6% | 15,492 | 0.0% | 0.29% | -0.3% | |
| STI | SUNTRUST BKS INC | $532,000 | +25.2% | 9,693 | 0.0% | 0.28% | +17.4% | |
| PPL | Buy | PPL CORP | $523,000 | +84.2% | 15,361 | +87.1% | 0.27% | +72.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $510,000 | +12.6% | 3,184 | -1.6% | 0.26% | +5.2% |
| RDN | RADIAN GROUP INC | $503,000 | +32.7% | 28,000 | 0.0% | 0.26% | +24.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $498,000 | -4.4% | 7,220 | 0.0% | 0.26% | -10.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $492,000 | -1.4% | 6,200 | 0.0% | 0.26% | -7.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $477,000 | -23.1% | 12,730 | -24.6% | 0.25% | -28.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $466,000 | +8.1% | 2,360 | +0.1% | 0.24% | +0.8% |
| DE | DEERE & CO | $456,000 | +20.6% | 4,428 | 0.0% | 0.24% | +12.9% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $451,000 | -25.9% | 2,650 | -15.7% | 0.24% | -30.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $449,000 | +109.8% | 3,931 | +131.8% | 0.23% | +96.6% |
| SLB | Buy | SCHLUMBERGER LTD | $450,000 | +18.1% | 5,361 | +10.5% | 0.23% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $444,000 | +7.2% | 2,775 | +2.1% | 0.23% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $438,000 | +5.0% | 7,850 | +2.6% | 0.23% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $426,000 | +6.2% | 13,190 | -0.8% | 0.22% | -0.4% |
| ALK | ALASKA AIR GROUP INC | $425,000 | +34.5% | 4,795 | 0.0% | 0.22% | +25.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $419,000 | +14.2% | 5,712 | +4.1% | 0.22% | +6.9% |
| ABT | Buy | ABBOTT LABS | $419,000 | -6.5% | 10,916 | +3.1% | 0.22% | -12.4% |
| DFS | Buy | DISCOVER FINL SVCS | $418,000 | +27.8% | 5,792 | +0.0% | 0.22% | +19.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $411,000 | +7.3% | 5,462 | -5.2% | 0.21% | +0.5% |
| F | Buy | FORD MTR CO DEL | $408,000 | +16.2% | 33,599 | +15.5% | 0.21% | +8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $403,000 | -26.6% | 19,443 | -18.1% | 0.21% | -31.1% |
| AGCO | AGCO CORP | $398,000 | +17.4% | 6,875 | 0.0% | 0.21% | +10.1% | |
| MO | Buy | ALTRIA GROUP INC | $387,000 | +14.8% | 5,726 | +7.5% | 0.20% | +7.5% |
| TGT | Buy | TARGET CORP | $378,000 | +36.5% | 5,229 | +29.8% | 0.20% | +27.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $366,000 | -7.8% | 3,124 | -3.8% | 0.19% | -14.0% |
| NTG | Sell | TORTOISE MLP FD INC | $346,000 | -16.4% | 18,114 | -12.5% | 0.18% | -21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $341,000 | -5.8% | 2,957 | -9.0% | 0.18% | -11.9% |
| DBD | Buy | DIEBOLD NXDF INC | $336,000 | +2.8% | 13,375 | +1.5% | 0.18% | -3.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $337,000 | +12.7% | 4,417 | -0.5% | 0.18% | +5.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $329,000 | -8.1% | 7,209 | -6.7% | 0.17% | -14.1% |
| AGN | New | ALLERGAN PLC | $328,000 | – | 1,562 | +100.0% | 0.17% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $325,000 | +12.8% | 14,200 | -5.3% | 0.17% | +5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | -12.5% | 8,397 | -1.8% | 0.17% | -18.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $312,000 | -6.9% | 10,142 | -0.8% | 0.16% | -12.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $307,000 | – | 8,457 | +100.0% | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $303,000 | – | 4,000 | +100.0% | 0.16% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $295,000 | +3.1% | 4,000 | +5.3% | 0.15% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $294,000 | +1.7% | 3,568 | +7.1% | 0.15% | -5.0% |
| FNCL | FIDELITYmsci finls idx | $290,000 | +20.3% | 8,400 | 0.0% | 0.15% | +12.7% | |
| GIS | Buy | GENERAL MLS INC | $289,000 | +9.5% | 4,685 | +13.2% | 0.15% | +2.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $278,000 | – | 2,987 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $275,000 | -17.2% | 3,862 | +0.5% | 0.14% | -22.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $273,000 | +24.7% | 6,925 | 0.0% | 0.14% | +16.4% | |
| TTE | Sell | TOTAL S Asponsored adr | $272,000 | -27.3% | 5,346 | -31.9% | 0.14% | -32.2% |
| ADBE | ADOBE SYS INC | $265,000 | -5.4% | 2,576 | 0.0% | 0.14% | -11.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $256,000 | +3.2% | 1,146 | +0.1% | 0.13% | -3.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $256,000 | +11.3% | 7,600 | -2.6% | 0.13% | +3.9% |
| NUE | NUCOR CORP | $250,000 | +20.2% | 4,199 | 0.0% | 0.13% | +12.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $234,000 | – | 2,829 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | – | 2,218 | +100.0% | 0.12% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $232,000 | -28.6% | 3,258 | -26.9% | 0.12% | -33.1% |
| BA | New | BOEING CO | $230,000 | – | 1,480 | +100.0% | 0.12% | – |
| MKC | MCCORMICK & CO INC | $231,000 | -6.5% | 2,470 | 0.0% | 0.12% | -12.4% | |
| RHI | New | ROBERT HALF INTL INC | $228,000 | – | 4,680 | +100.0% | 0.12% | – |
| D | Buy | DOMINION RES INC VA NEW | $221,000 | +5.7% | 2,890 | +2.6% | 0.12% | -0.9% |
| MA | MASTERCARD INCORPORATEDcl a | $220,000 | +1.9% | 2,127 | 0.0% | 0.11% | -5.0% | |
| CLX | CLOROX CO DEL | $214,000 | -4.0% | 1,782 | 0.0% | 0.11% | -10.5% | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $212,000 | -17.2% | 15,400 | -11.5% | 0.11% | -22.5% |
| VOO | Sell | VANGUARD INDEX FDS | $205,000 | +2.5% | 1,000 | -0.9% | 0.11% | -3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | -3.8% | 4,607 | -1.3% | 0.11% | -10.2% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $201,000 | -9.9% | 10,374 | 0.0% | 0.10% | -15.3% | |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 4,027 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $199,000 | – | 4,489 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $198,000 | – | 5,427 | +100.0% | 0.10% | – |
| BDX | BECTON DICKINSON & CO | $196,000 | -7.5% | 1,182 | 0.0% | 0.10% | -13.6% | |
| GLBZ | GLEN BURNIE BANCORP | $192,000 | +12.3% | 16,692 | 0.0% | 0.10% | +5.3% | |
| ESV | Buy | ENSCO PLC | $148,000 | +19.4% | 15,200 | +4.1% | 0.08% | +11.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $145,000 | -19.9% | 30,049 | -3.8% | 0.08% | -25.7% |
| MNKD | Sell | MANNKIND CORP | $42,000 | -2.3% | 65,200 | -5.8% | 0.02% | -8.3% |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,603 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,980 | -100.0% | -0.24% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -7,700 | -100.0% | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,197 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.