$239 Million is the total value of Court Place Advisors, LLC's 170 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $472,000 | – | 2,284 | +100.0% | 0.20% | – |
| WP | New | WORLDPAY INCcl a | $375,000 | – | 4,560 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $368,000 | – | 5,909 | +100.0% | 0.15% | – |
| LM | New | LEGG MASON INC | $294,000 | – | 7,225 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $235,000 | – | 3,428 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,307 | +100.0% | 0.10% | – |
| AGX | New | ARGAN INC | $208,000 | – | 4,850 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $207,000 | – | 1,935 | +100.0% | 0.09% | – |
| OMI | New | OWENS & MINOR INC NEW | $182,000 | – | 11,700 | +100.0% | 0.08% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $44,000 | – | 10,000 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 10,120 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.