$220 Million is the total value of Court Place Advisors, LLC's 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Bcl b new | $8,731,000 | -2.1% | 42,762 | +2.6% | 3.98% | +17.6% |
| BIIB | Buy | Biogen Inc | $4,557,000 | -11.3% | 15,144 | +4.1% | 2.08% | +6.5% |
| SEIC | Buy | SEI Corp | $4,467,000 | -24.0% | 96,690 | +0.5% | 2.04% | -8.7% |
| ORCL | Buy | Oracle Corp | $4,329,000 | -9.5% | 95,874 | +3.4% | 1.97% | +8.7% |
| XOM | Buy | Exxon Mobil Corp | $4,304,000 | -13.7% | 63,111 | +7.6% | 1.96% | +3.7% |
| SPGI | Buy | S&P Global Inc | $3,650,000 | -11.3% | 21,480 | +2.0% | 1.66% | +6.6% |
| URI | Buy | United Rentals Inc | $3,095,000 | -5.1% | 30,185 | +51.5% | 1.41% | +14.0% |
| PNC | Buy | PNC Finl Svcs Group | $2,506,000 | -12.9% | 21,437 | +1.4% | 1.14% | +4.7% |
| VZ | Buy | Verizon Comm Inc | $2,439,000 | +6.1% | 43,385 | +0.8% | 1.11% | +27.4% |
| MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pcrp | $2,339,000 | -16.2% | 7,727 | +1.8% | 1.07% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $2,231,000 | -6.3% | 17,291 | +0.4% | 1.02% | +12.5% |
| LGND | Buy | Ligand Pharm Inc | $2,124,000 | -49.7% | 15,650 | +1.7% | 0.97% | -39.6% |
| ABBV | Buy | AbbVie Inc | $2,122,000 | -2.5% | 23,020 | +0.0% | 0.97% | +17.1% |
| DIS | Buy | Disney Co | $1,612,000 | -4.7% | 14,698 | +1.6% | 0.73% | +14.5% |
| CVS | Buy | CVS Caremark | $1,387,000 | +503.0% | 21,162 | +624.7% | 0.63% | +626.4% |
| WY | Buy | Weyerhaeuser Co | $1,129,000 | +105.3% | 24,839 | +45.8% | 0.51% | +145.9% |
| BMY | Buy | Bristol Myers Squibb Co | $1,072,000 | -16.2% | 20,614 | +0.0% | 0.49% | +0.6% |
| CAT | Buy | Caterpillar Inc | $1,047,000 | -13.5% | 8,238 | +3.8% | 0.48% | +3.9% |
| UTX | Buy | United Technologies | $897,000 | -22.5% | 8,427 | +1.8% | 0.41% | -6.8% |
| SO | Buy | Southern Company | $745,000 | +2.6% | 16,962 | +1.8% | 0.34% | +23.3% |
| ACA | New | Arcosa Inc Com | $732,000 | – | 26,438 | +100.0% | 0.33% | – |
| FNCL | Buy | FidelITYmsci finls idx | $723,000 | -14.3% | 20,929 | +0.0% | 0.33% | +2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $711,000 | -7.9% | 8,215 | +1.2% | 0.32% | +10.6% |
| TJX | Buy | TJX Companies | $705,000 | -20.2% | 15,765 | +100.0% | 0.32% | -4.2% |
| IWV | Buy | ISHARES TRUSTrussell 3000 etf | $657,000 | -14.3% | 4,469 | +0.4% | 0.30% | +2.7% |
| EMR | Buy | Emerson Electric | $547,000 | -21.7% | 9,161 | +0.4% | 0.25% | -6.0% |
| AMAT | Buy | Applied Materials Inc | $539,000 | -14.4% | 16,458 | +0.9% | 0.25% | +2.9% |
| STI | Buy | Suntrust Banks Inc | $491,000 | -24.5% | 9,739 | +0.1% | 0.22% | -9.3% |
| TGT | Buy | Target | $461,000 | -24.1% | 6,979 | +1.5% | 0.21% | -8.7% |
| FHLC | Buy | FidelITYmsci hlth care i | $459,000 | -11.7% | 11,111 | +0.0% | 0.21% | +6.1% |
| MKL | New | Markel Corp Hldg Co | $432,000 | – | 416 | +100.0% | 0.20% | – |
| VTI | Buy | VangAURD INDEX FDStotal stk mkt | $432,000 | -14.1% | 3,383 | +0.7% | 0.20% | +3.1% |
| KHC | Buy | Kraft Heinz Co | $418,000 | +12.1% | 9,714 | +43.4% | 0.19% | +34.8% |
| MO | Buy | Altria Group | $404,000 | -16.4% | 8,179 | +2.1% | 0.18% | +0.5% |
| ALK | Buy | Alaska Air Group | $394,000 | -11.7% | 6,481 | +0.0% | 0.18% | +5.9% |
| VYM | Buy | VangAURD WHITEHALL FDS INChigh div yld | $386,000 | -9.4% | 4,953 | +1.3% | 0.18% | +8.6% |
| GIS | Buy | General Mills | $372,000 | -6.3% | 9,553 | +3.3% | 0.17% | +11.9% |
| DELL | New | Dell Technologies | $369,000 | – | 4,609 | +100.0% | 0.17% | – |
| D | Buy | Dominion Resources | $358,000 | +78.1% | 5,013 | +75.1% | 0.16% | +114.5% |
| NVDA | New | Nvidia Corp | $347,000 | – | 2,598 | +100.0% | 0.16% | – |
| MPC | New | Marathon Petroleum Corp | $301,000 | – | 5,097 | +100.0% | 0.14% | – |
| SPY | Buy | Spdr S&P 500 ETF TRtr unit | $301,000 | -10.7% | 1,204 | +3.7% | 0.14% | +7.0% |
| DFS | Buy | Discover Finl Svcs | $289,000 | -22.9% | 4,900 | +0.0% | 0.13% | -7.0% |
| ON | Buy | On Semiconductor Crp Isin #us6 | $287,000 | -7.7% | 17,400 | +3.0% | 0.13% | +11.0% |
| CFG | Buy | Citizens Finl Group Inc Com | $221,000 | -20.2% | 7,425 | +3.5% | 0.10% | -3.8% |
| COP | Buy | Conoco Phillips | $220,000 | -19.4% | 3,530 | +0.1% | 0.10% | -3.8% |
| TEVA | New | Teva Pharmaceutical ADR | $210,000 | – | 13,601 | +100.0% | 0.10% | – |
| C | Buy | Citigroup | $211,000 | -27.0% | 4,062 | +0.7% | 0.10% | -12.7% |
| AMRN | New | Amarin Corp Adr Each Rep 1 Ord | $136,000 | – | 10,000 | +100.0% | 0.06% | – |
| VKTX | Buy | Viking Therapeutics Inc Com Us | $98,000 | -47.9% | 12,800 | +18.5% | 0.04% | -36.6% |
| MLNT | New | Melinta Therapeutics Inc Com | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.