$211 Million is the total value of Court Place Advisors, LLC's 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $6,404,000 | -2.8% | 73,483 | +0.2% | 3.04% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,567,000 | -8.7% | 206,101 | +0.7% | 2.64% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $4,547,000 | -4.1% | 145,272 | +3.6% | 2.16% | -7.3% |
| INTC | Buy | INTEL CORP | $4,546,000 | -5.4% | 134,738 | +1.1% | 2.16% | -8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,512,000 | +2.7% | 64,179 | +0.0% | 1.67% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,709,000 | +3.9% | 21,692 | +0.0% | 1.29% | +0.4% |
| ROST | Buy | ROSS STORES INC | $2,656,000 | -10.0% | 46,000 | +2.7% | 1.26% | -13.0% |
| HAL | Buy | HALLIBURTON CO | $2,314,000 | -12.2% | 54,176 | +1.1% | 1.10% | -15.2% |
| URI | Buy | UNITED RENTALS INC | $2,235,000 | +29.5% | 19,830 | +43.7% | 1.06% | +25.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,119,000 | +6.1% | 85,880 | +2.1% | 1.01% | +2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,115,000 | -3.0% | 49,174 | +0.0% | 1.00% | -6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,087,000 | +2.4% | 6,572 | +0.7% | 0.99% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,726,000 | -7.1% | 38,649 | +1.5% | 0.82% | -10.2% |
| ABBV | Buy | ABBVIE INC | $1,619,000 | +21.3% | 22,331 | +9.0% | 0.77% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $1,335,000 | -5.8% | 12,562 | +0.6% | 0.63% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,112,000 | +6.9% | 20,068 | +7.4% | 0.53% | +3.3% |
| FENY | Buy | FIDELITYmsci energy idx | $860,000 | -8.1% | 47,827 | +0.3% | 0.41% | -11.3% |
| CAT | Buy | CATERPILLAR INC DEL | $844,000 | +16.6% | 7,857 | +0.6% | 0.40% | +12.6% |
| NKE | Buy | NIKE INCcl b | $786,000 | +22.8% | 13,327 | +16.0% | 0.37% | +18.8% |
| KR | Buy | KROGER CO | $727,000 | -15.3% | 31,189 | +7.2% | 0.34% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $701,000 | +9.4% | 6,718 | +12.6% | 0.33% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $610,000 | +39.6% | 31,825 | +58.3% | 0.29% | +34.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $601,000 | +36.0% | 6,695 | +39.6% | 0.28% | +31.3% |
| EXC | Buy | EXELON CORP | $599,000 | +0.2% | 16,620 | +0.0% | 0.28% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $576,000 | +1.2% | 7,975 | +10.8% | 0.27% | -2.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $561,000 | – | 13,561 | +100.0% | 0.27% | – |
| STI | Buy | SUNTRUST BKS INC | $550,000 | +2.6% | 9,698 | +0.1% | 0.26% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $543,000 | +15.5% | 9,100 | +15.9% | 0.26% | +11.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $504,000 | +3.5% | 2,364 | +0.1% | 0.24% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $495,000 | +19.9% | 7,517 | +42.2% | 0.24% | +15.8% |
| FNCL | Buy | FIDELITYmsci finls idx | $470,000 | +59.3% | 12,940 | +54.0% | 0.22% | +53.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $460,000 | -1.1% | 2,875 | +3.6% | 0.22% | -4.4% |
| F | Buy | FORD MTR CO DEL | $433,000 | +6.4% | 38,709 | +10.6% | 0.21% | +3.0% |
| DBD | Buy | DIEBOLD NXDF INC | $428,000 | -5.7% | 15,275 | +3.4% | 0.20% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $426,000 | +2.9% | 3,423 | +0.2% | 0.20% | -0.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $391,000 | +30.8% | 11,767 | +26.1% | 0.19% | +26.5% |
| TGT | Buy | TARGET CORP | $354,000 | +19.2% | 6,779 | +26.0% | 0.17% | +15.1% |
| ORI | New | OLD REP INTL CORP | $352,000 | – | 18,000 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $344,000 | – | 3,106 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $324,000 | +1.2% | 4,140 | +0.6% | 0.15% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $313,000 | +6.1% | 5,649 | +13.0% | 0.15% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $291,000 | +2.8% | 1,202 | +0.1% | 0.14% | -0.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $280,000 | – | 3,578 | +100.0% | 0.13% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $280,000 | – | 6,835 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $224,000 | +3.2% | 1,008 | +0.4% | 0.11% | -0.9% |
| VNTV | New | VANTIV INCcl a | $213,000 | – | 3,360 | +100.0% | 0.10% | – |
| UTG | New | REAVES UTIL INCOME FD | $203,000 | – | 5,909 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.