$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,480,000 | +2.8% | 95,515 | -0.9% | 4.41% | -3.8% |
| 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% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,262,000 | +7.4% | 86,351 | -0.8% | 2.22% | +0.5% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,941,000 | -7.8% | 26,641 | -0.1% | 1.01% | -13.7% |
| BAC | Sell | BANK AMER CORP | $1,729,000 | +35.8% | 78,232 | -3.8% | 0.90% | +27.0% |
| 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% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $816,000 | -7.7% | 20,168 | -12.9% | 0.42% | -13.6% |
| UNP | Sell | UNION PAC CORP | $775,000 | +4.3% | 7,477 | -1.8% | 0.40% | -2.4% |
| 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% |
| FAST | Sell | FASTENAL CO | $686,000 | +9.4% | 14,600 | -2.7% | 0.36% | +2.3% |
| FISV | Sell | FISERV INC | $638,000 | +0.3% | 5,999 | -6.2% | 0.33% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $510,000 | +12.6% | 3,184 | -1.6% | 0.26% | +5.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $477,000 | -23.1% | 12,730 | -24.6% | 0.25% | -28.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $451,000 | -25.9% | 2,650 | -15.7% | 0.24% | -30.7% |
| AMAT | Sell | APPLIED MATLS INC | $426,000 | +6.2% | 13,190 | -0.8% | 0.22% | -0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $411,000 | +7.3% | 5,462 | -5.2% | 0.21% | +0.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $403,000 | -26.6% | 19,443 | -18.1% | 0.21% | -31.1% |
| 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% |
| 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% |
| 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% |
| TTE | Sell | TOTAL S Asponsored adr | $272,000 | -27.3% | 5,346 | -31.9% | 0.14% | -32.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $256,000 | +11.3% | 7,600 | -2.6% | 0.13% | +3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $232,000 | -28.6% | 3,258 | -26.9% | 0.12% | -33.1% |
| 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% |
| 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.