$204 Million is the total value of Court Place Advisors, LLC's 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $6,096,000 | -4.0% | 204,573 | +1.8% | 3.00% | -9.3% |
| XOM | Buy | Exxon Mobil Corp | $5,029,000 | -7.9% | 61,324 | +1.4% | 2.47% | -13.0% |
| INTC | Buy | Intel Corp | $4,806,000 | +3.1% | 133,231 | +3.7% | 2.36% | -2.6% |
| SEIC | Buy | SEI Corp | $4,401,000 | +3.3% | 87,251 | +1.0% | 2.16% | -2.5% |
| T | Buy | AT&T | $3,974,000 | -0.0% | 95,654 | +2.3% | 1.95% | -5.6% |
| CL | Buy | Colgate-Palmolive Co | $3,086,000 | +16.3% | 42,167 | +4.0% | 1.52% | +9.9% |
| ROST | Buy | Ross Stores Inc | $2,950,000 | +0.4% | 44,779 | +0.0% | 1.45% | -5.2% |
| PFE | Buy | Pfizer Inc | $2,741,000 | +13.5% | 80,116 | +7.7% | 1.35% | +7.2% |
| ADS | Buy | Alliance Data Systems | $2,577,000 | +12.2% | 10,348 | +2.9% | 1.27% | +5.9% |
| LGND | Buy | Ligand Pharm Inc | $2,315,000 | +4.7% | 21,869 | +0.5% | 1.14% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi-int-finl | $1,997,000 | +11.1% | 84,150 | +8.9% | 0.98% | +4.9% |
| VZ | Buy | Verizon Comm Inc | $1,857,000 | +4.2% | 38,087 | +14.0% | 0.91% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $1,631,000 | +15.1% | 13,096 | +6.5% | 0.80% | +8.7% |
| ABBV | Buy | AbbVie Inc | $1,335,000 | +5.2% | 20,481 | +1.0% | 0.66% | -0.6% |
| LOW | Buy | Lowes Co Inc | $1,151,000 | +15.9% | 13,998 | +0.2% | 0.56% | +9.5% |
| KO | Buy | Coca Cola | $1,122,000 | +4.4% | 26,431 | +1.9% | 0.55% | -1.4% |
| PEP | Buy | Pepsico Inc | $1,084,000 | +52.0% | 9,687 | +42.1% | 0.53% | +43.7% |
| IBM | Buy | IBM Corp | $1,018,000 | +4.9% | 5,845 | +100.0% | 0.50% | -1.0% |
| FENY | Buy | FidelITYmsci enersy idx | $936,000 | -7.1% | 47,687 | +0.3% | 0.46% | -12.2% |
| KR | Buy | Kroger | $858,000 | +5.5% | 29,106 | +23.6% | 0.42% | -0.2% |
| SO | Buy | Southern Company | $851,000 | +2.8% | 17,090 | +1.6% | 0.42% | -3.0% |
| UNP | Buy | Union Pacific | $795,000 | +2.6% | 7,506 | +0.4% | 0.39% | -3.0% |
| MCD | Buy | McDonalds Corp | $772,000 | +9.2% | 5,957 | +2.5% | 0.38% | +3.0% |
| FTEC | Buy | FidelITYmsci info tech i | $755,000 | +14.6% | 18,350 | +2.8% | 0.37% | +8.2% |
| CVX | Buy | Chevron Corp | $641,000 | -8.2% | 5,968 | +0.6% | 0.32% | -13.2% |
| NKE | New | Nike INCcl b | $640,000 | – | 11,487 | +100.0% | 0.31% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $635,000 | +5.3% | 4,540 | +0.2% | 0.31% | -0.6% |
| EXC | Buy | Exelon Corp | $598,000 | +8.7% | 16,613 | +7.2% | 0.29% | +2.8% |
| PPL | Buy | PPL Corp | $586,000 | +12.0% | 15,661 | +2.0% | 0.29% | +5.9% |
| TJX | New | TJX Companies | $569,000 | – | 7,195 | +100.0% | 0.28% | – |
| XLV | Buy | Select Sector spdr trsbi healthcare | $560,000 | +12.4% | 7,535 | +4.4% | 0.28% | +6.2% |
| KMB | Buy | Kimberly Clark | $520,000 | +15.8% | 3,949 | +0.5% | 0.26% | +9.0% |
| ABT | Buy | Abbott Laboratories | $518,000 | +23.6% | 11,661 | +6.8% | 0.25% | +16.5% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETFut series 1 | $487,000 | +4.5% | 2,362 | +0.1% | 0.24% | -1.2% |
| DBD | Buy | Diebold Inc | $454,000 | +35.1% | 14,775 | +10.5% | 0.22% | +27.4% |
| KMI | Buy | Kinder Morgan Inc | $437,000 | +8.4% | 20,103 | +3.4% | 0.22% | +2.4% |
| MO | Buy | Altria Group | $431,000 | +11.4% | 6,039 | +5.5% | 0.21% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $414,000 | +21.4% | 3,415 | +15.5% | 0.20% | +14.7% |
| F | Buy | Ford Motor Co | $407,000 | -0.2% | 34,999 | +4.2% | 0.20% | -5.7% |
| DFS | Buy | Discover Finl Svcs | $399,000 | -4.5% | 5,831 | +0.7% | 0.20% | -9.7% |
| BIVV | New | Bioverativ | $387,000 | – | 7,103 | +100.0% | 0.19% | – |
| ACN | Buy | Accenture | $377,000 | +3.0% | 3,148 | +0.8% | 0.18% | -2.6% |
| WYND | Buy | Wyndham Worldwide Corp | $374,000 | +11.0% | 4,438 | +0.5% | 0.18% | +5.1% |
| GSK | Buy | Glaxo SmithKline PLCsponsored adr | $358,000 | +10.8% | 8,481 | +1.0% | 0.18% | +4.8% |
| CCI | New | Crown Castle Intl | $324,000 | – | 3,426 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $320,000 | +5.6% | 4,115 | +2.9% | 0.16% | -0.6% |
| ED | Buy | Consolidated Edison Inc | $312,000 | +5.8% | 4,014 | +0.4% | 0.15% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical ADRadr | $299,000 | -2.6% | 9,332 | +10.3% | 0.15% | -8.1% |
| TGT | Buy | Target | $297,000 | -21.4% | 5,379 | +2.9% | 0.15% | -25.9% |
| GIS | Buy | General Mills | $295,000 | +2.1% | 4,999 | +6.7% | 0.14% | -3.3% |
| SPY | Buy | Spdr S&P 500 ETF TRtr unit | $283,000 | +10.5% | 1,201 | +4.8% | 0.14% | +4.5% |
| BUD | Buy | Anheuser Busch Inbevsponsored adr | $254,000 | +8.5% | 2,318 | +4.5% | 0.12% | +2.5% |
| CERN | New | Cerner | $230,000 | – | 3,900 | +100.0% | 0.11% | – |
| FB | New | Facebookcl a | $228,000 | – | 1,603 | +100.0% | 0.11% | – |
| D | Buy | Dominion Resources | $227,000 | +2.7% | 2,918 | +1.0% | 0.11% | -2.6% |
| DVMT | New | Dell Technologies | $226,000 | – | 3,521 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $217,000 | +5.9% | 1,004 | +0.4% | 0.11% | 0.0% |
| CMCSA | New | Comcastcl a | $207,000 | – | 5,517 | +100.0% | 0.10% | – |
| PM | New | Philip Morris Intl | $206,000 | – | 1,827 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J CO | $201,000 | – | 3,550 | +100.0% | 0.10% | – |
| CSQ | New | Calamos Strat Total Return Fd | $127,000 | – | 11,412 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.