$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Checkpoint Software Tech Inc | $3,384,000 | -12.8% | 32,966 | 0.0% | 1.54% | +4.8% | |
| BRKA | Berkshire Hathaway Acl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.70% | +14.8% | |
| LOW | Lowes Co Inc | $1,286,000 | -19.6% | 13,928 | 0.0% | 0.59% | -3.3% | |
| NEE | NextEra Energy | $1,241,000 | +3.7% | 7,142 | 0.0% | 0.56% | +24.4% | |
| MGA | Magna Intl | $1,159,000 | -13.5% | 25,510 | 0.0% | 0.53% | +3.9% | |
| PEP | Pepsico Inc | $1,093,000 | -1.2% | 9,897 | 0.0% | 0.50% | +18.9% | |
| MCD | McDonalds Corp | $1,038,000 | +6.1% | 5,848 | 0.0% | 0.47% | +27.5% | |
| NKE | Nike INCcl b | $958,000 | -12.5% | 12,927 | 0.0% | 0.44% | +5.1% | |
| O | Realty Income Corp | $947,000 | +10.8% | 15,030 | 0.0% | 0.43% | +33.0% | |
| WFC | Wells Fargo & Co | $931,000 | -12.3% | 20,198 | 0.0% | 0.42% | +5.2% | |
| ABT | Abbott Laboratories | $861,000 | -1.4% | 11,906 | 0.0% | 0.39% | +18.4% | |
| AMGN | Amgen Inc | $744,000 | -6.1% | 3,823 | 0.0% | 0.34% | +13.0% | |
| DE | Deere & Co | $601,000 | -0.7% | 4,028 | 0.0% | 0.27% | +19.7% | |
| ADBE | Adobe Systems | $583,000 | -16.1% | 2,576 | 0.0% | 0.27% | +0.8% | |
| WP | WorldPay Inccl a | $554,000 | -24.4% | 7,243 | 0.0% | 0.25% | -9.4% | |
| CMCSA | Comcast Acl a | $485,000 | -3.8% | 14,241 | 0.0% | 0.22% | +15.7% | |
| RDN | Radian Group Inc | $483,000 | -20.8% | 29,500 | 0.0% | 0.22% | -4.8% | |
| DIA | SPDR DOW JONES INDL AVG ETFut ser i | $472,000 | -11.9% | 2,026 | 0.0% | 0.22% | +5.9% | |
| KMB | Kimberly Clark | $466,000 | +0.2% | 4,092 | 0.0% | 0.21% | +20.5% | |
| GPC | Genuine Parts | $461,000 | -3.6% | 4,805 | 0.0% | 0.21% | +16.0% | |
| ETN | Eaton Corp | $435,000 | -20.8% | 6,335 | 0.0% | 0.20% | -4.8% | |
| ACN | Accenture | $421,000 | -17.3% | 2,989 | 0.0% | 0.19% | -0.5% | |
| MA | Mastercard Inccl a | $401,000 | -15.2% | 2,127 | 0.0% | 0.18% | +2.2% | |
| CCI | Crown Castle Intl | $374,000 | -2.3% | 3,440 | 0.0% | 0.17% | +17.2% | |
| ORI | Old Republic Intl | $359,000 | -8.2% | 17,475 | 0.0% | 0.16% | +10.8% | |
| MKC | McCormick & Co | $328,000 | +5.8% | 2,355 | 0.0% | 0.15% | +26.3% | |
| BDX | Becton Dickinson Co | $322,000 | -13.7% | 1,428 | 0.0% | 0.15% | +4.3% | |
| FL | Foot Locker | $314,000 | +4.3% | 5,900 | 0.0% | 0.14% | +25.4% | |
| MAR | Marriott Internat'l INCcl a | $307,000 | -17.9% | 2,829 | 0.0% | 0.14% | -1.4% | |
| MDT | Medtronic PLC | $302,000 | -7.4% | 3,318 | 0.0% | 0.14% | +11.3% | |
| GSK | Glaxo SmithKline PLCsponsored adr | $289,000 | -4.9% | 7,575 | 0.0% | 0.13% | +14.8% | |
| ED | Consolidated Edison Inc | $269,000 | +0.4% | 3,514 | 0.0% | 0.12% | +20.6% | |
| CLX | Clorox | $264,000 | +2.3% | 1,715 | 0.0% | 0.12% | +22.4% | |
| MMM | 3M Company | $256,000 | -9.5% | 1,341 | 0.0% | 0.12% | +9.3% | |
| AEP | American Electric Power | $256,000 | +5.3% | 3,428 | 0.0% | 0.12% | +27.2% | |
| LLY | Lilly Eli | $250,000 | +7.8% | 2,163 | 0.0% | 0.11% | +29.5% | |
| SCHW | Schwab Charles Corp New | $249,000 | -15.6% | 6,000 | 0.0% | 0.11% | +0.9% | |
| KELYA | Kelly Svcs Inccl a | $241,000 | -14.5% | 11,750 | 0.0% | 0.11% | +2.8% | |
| BR | Broadridge Financial | $223,000 | -27.1% | 2,317 | 0.0% | 0.10% | -12.1% | |
| IR | Ingersoll Rand | $216,000 | -10.7% | 2,365 | 0.0% | 0.10% | +6.5% | |
| SHPG | Shire Plc | $208,000 | -4.1% | 1,196 | 0.0% | 0.10% | +15.9% | |
| NUE | Nucor Corp | $200,000 | -18.4% | 3,862 | 0.0% | 0.09% | -2.2% | |
| GLBZ | Glen Burnie Bancorp | $174,000 | -15.1% | 16,692 | 0.0% | 0.08% | +1.3% | |
| CGIX | Cancer Genetics Inc Com | $2,000 | -80.0% | 10,000 | 0.0% | 0.00% | -75.0% |
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.