$254 Million is the total value of Court Place Advisors, LLC's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | New | DUPONT DE NEMOURS INC | $551,000 | – | 7,339 | +100.0% | 0.22% | – |
DOW | New | DOW INC | $359,000 | – | 7,273 | +100.0% | 0.14% | – |
CNC | New | CENTENE CORP DEL | $334,000 | – | 6,370 | +100.0% | 0.13% | – |
ALC | New | ALCON INC | $291,000 | – | 4,694 | +100.0% | 0.12% | – |
CERN | New | CERNER CORP | $242,000 | – | 3,300 | +100.0% | 0.10% | – |
AGN | New | ALLERGAN PLC | $218,000 | – | 1,302 | +100.0% | 0.09% | – |
CTVA | New | CORTEVA INC | $217,000 | – | 7,339 | +100.0% | 0.08% | – |
PFPT | New | PROOFPOINT INC | $213,000 | – | 1,770 | +100.0% | 0.08% | – |
LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 573 | +100.0% | 0.08% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | – | 2,303 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.