$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.8% | 5 | 0.0% | 0.61% | +1.2% | |
| LOW | LOWES COS INC | $1,119,000 | +3.1% | 13,998 | 0.0% | 0.50% | -3.3% | |
| PEP | PEPSICO INC | $1,079,000 | -3.6% | 9,687 | 0.0% | 0.48% | -9.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $990,000 | -5.0% | 8,530 | 0.0% | 0.44% | -10.9% | |
| UNP | UNION PAC CORP | $866,000 | +6.5% | 7,466 | 0.0% | 0.39% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $847,000 | +11.0% | 19,225 | 0.0% | 0.38% | +4.1% | |
| AMGN | AMGEN INC | $792,000 | +8.2% | 4,248 | 0.0% | 0.35% | +1.7% | |
| AMAT | APPLIED MATLS INC | $687,000 | +26.1% | 13,190 | 0.0% | 0.31% | +18.1% | |
| WY | WEYERHAEUSER CO | $624,000 | +1.6% | 18,340 | 0.0% | 0.28% | -4.5% | |
| ABT | ABBOTT LABS | $622,000 | +9.7% | 11,661 | 0.0% | 0.28% | +3.0% | |
| DE | DEERE & CO | $550,000 | +1.7% | 4,378 | 0.0% | 0.24% | -4.7% | |
| RDN | RADIAN GROUP INC | $523,000 | +14.2% | 28,000 | 0.0% | 0.23% | +7.4% | |
| AGCO | AGCO CORP | $505,000 | +9.3% | 6,850 | 0.0% | 0.22% | +2.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000 | +0.2% | 6,200 | 0.0% | 0.22% | -6.0% | |
| KMB | KIMBERLY CLARK CORP | $465,000 | -8.8% | 3,949 | 0.0% | 0.21% | -14.5% | |
| ADBE | ADOBE SYS INC | $384,000 | +5.5% | 2,576 | 0.0% | 0.17% | -1.2% | |
| BA | BOEING CO | $376,000 | +28.3% | 1,480 | 0.0% | 0.17% | +20.1% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $355,000 | +2.9% | 6,959 | 0.0% | 0.16% | -3.7% | |
| ORI | OLD REP INTL CORP | $354,000 | +0.6% | 18,000 | 0.0% | 0.16% | -5.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $343,000 | 0.0% | 3,426 | 0.0% | 0.15% | -6.1% | |
| KELYA | KELLY SVCS INCcl a | $331,000 | +11.8% | 13,200 | 0.0% | 0.15% | +5.0% | |
| ED | CONSOLIDATED EDISON INC | $324,000 | 0.0% | 4,014 | 0.0% | 0.14% | -6.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $312,000 | +9.9% | 2,829 | 0.0% | 0.14% | +3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $300,000 | +16.3% | 2,127 | 0.0% | 0.13% | +9.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,000 | +8.2% | 2,318 | 0.0% | 0.12% | +0.8% | |
| TTE | TOTAL S Asponsored adr | $275,000 | +7.8% | 5,146 | 0.0% | 0.12% | +0.8% | |
| SJI | SOUTH JERSEY INDS INC | $252,000 | +1.2% | 7,300 | 0.0% | 0.11% | -5.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $248,000 | +3.3% | 2,487 | 0.0% | 0.11% | -3.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,000 | +5.7% | 4,547 | 0.0% | 0.11% | -0.9% | |
| RHI | ROBERT HALF INTL INC | $236,000 | +5.4% | 4,680 | 0.0% | 0.10% | -0.9% | |
| D | DOMINION ENERGY INC | $224,000 | 0.0% | 2,918 | 0.0% | 0.10% | -5.7% | |
| CLX | CLOROX CO DEL | $222,000 | -0.9% | 1,682 | 0.0% | 0.10% | -6.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $219,000 | +7.9% | 3,550 | 0.0% | 0.10% | +2.1% | |
| GLBZ | GLEN BURNIE BANCORP | $183,000 | +3.4% | 16,692 | 0.0% | 0.08% | -3.6% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $138,000 | +3.0% | 11,412 | 0.0% | 0.06% | -4.7% | |
| ESV | ENSCO PLC | $91,000 | +16.7% | 15,200 | 0.0% | 0.04% | +10.8% |
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.