$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | Nike INCcl b | $640,000 | – | 11,487 | +100.0% | 0.31% | – |
| TJX | New | TJX Companies | $569,000 | – | 7,195 | +100.0% | 0.28% | – |
| BIVV | New | Bioverativ | $387,000 | – | 7,103 | +100.0% | 0.19% | – |
| CCI | New | Crown Castle Intl | $324,000 | – | 3,426 | +100.0% | 0.16% | – |
| CERN | New | Cerner | $230,000 | – | 3,900 | +100.0% | 0.11% | – |
| FB | New | Facebookcl a | $228,000 | – | 1,603 | +100.0% | 0.11% | – |
| DVMT | New | Dell Technologies | $226,000 | – | 3,521 | +100.0% | 0.11% | – |
| 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.