$225 Million is the total value of Court Place Advisors, LLC's 167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $1,731,000 | – | 25,006 | +100.0% | 0.77% | – |
| DSW | New | DSW INCcl a | $425,000 | – | 19,805 | +100.0% | 0.19% | – |
| FHLC | New | FIDELITYmsci hlth care i | $403,000 | – | 10,206 | +100.0% | 0.18% | – |
| ON | New | ON SEMICONDUCTOR CORP | $270,000 | – | 14,600 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 4,397 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $218,000 | – | 6,200 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,000 | – | 2,928 | +100.0% | 0.09% | – |
| SASR | New | SANDY SPRING BANCORP INC | $200,000 | – | 4,815 | +100.0% | 0.09% | – |
| MNKD | New | MANNKIND CORP | $28,000 | – | 13,040 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.