$258 Million is the total value of Court Place Advisors, LLC's 174 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,247,000 | -1.0% | 44,453 | +1.4% | 3.58% | -2.5% |
| URI | Buy | UNITED RENTALS INC | $4,133,000 | -0.3% | 33,160 | +6.1% | 1.60% | -1.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,851,000 | +1.1% | 35,166 | +6.8% | 1.49% | -0.4% |
| AFL | Buy | AFLAC INC | $3,213,000 | +13.5% | 61,416 | +19.0% | 1.25% | +11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,091,000 | +3.2% | 42,050 | +0.6% | 1.20% | +1.6% |
| RTN | Buy | RAYTHEON CO | $2,960,000 | +27.3% | 15,087 | +12.8% | 1.15% | +25.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,873,000 | +4.9% | 8,152 | +5.6% | 1.11% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,730,000 | +8.9% | 45,223 | +3.1% | 1.06% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,608,000 | +14.9% | 22,160 | +9.2% | 1.01% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $2,293,000 | +18.3% | 36,362 | +2.2% | 0.89% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,254,000 | -4.7% | 17,422 | +2.7% | 0.87% | -6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | +17.5% | 6 | +20.0% | 0.72% | +15.6% |
| DOV | Buy | DOVER CORP | $1,517,000 | -0.7% | 15,236 | +0.0% | 0.59% | -2.2% |
| MKL | Buy | MARKEL CORP | $1,397,000 | +34.1% | 1,182 | +23.6% | 0.54% | +32.2% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,313,000 | +22.3% | 20,584 | +19.4% | 0.51% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,286,000 | +27.3% | 1,053 | +12.9% | 0.50% | +25.4% |
| TJX | Buy | TJX COS INC NEW | $1,157,000 | +6.0% | 20,762 | +0.6% | 0.45% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $946,000 | +25.1% | 7,897 | +7.8% | 0.37% | +23.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $787,000 | – | 5,925 | +100.0% | 0.30% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $781,000 | +1.0% | 4,494 | +0.2% | 0.30% | -0.3% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $752,000 | +56.7% | 17,344 | +62.6% | 0.29% | +54.5% |
| FCOM | Buy | FIDELITY COVINGTON TR | $749,000 | +10.1% | 22,650 | +10.4% | 0.29% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $695,000 | +38.2% | 6,086 | +32.8% | 0.27% | +35.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $533,000 | -3.3% | 7,478 | +1.9% | 0.21% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $523,000 | +1.0% | 3,461 | +0.3% | 0.20% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $447,000 | +60.2% | 4,111 | +43.7% | 0.17% | +57.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $391,000 | +2.4% | 4,403 | +0.6% | 0.15% | +1.3% |
| WMT | New | WALMART INC | $370,000 | – | 3,120 | +100.0% | 0.14% | – |
| DOW | Buy | DOW INC | $367,000 | +2.2% | 7,712 | +6.0% | 0.14% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $364,000 | +35.3% | 1,335 | +33.4% | 0.14% | +33.0% |
| DFS | Buy | DISCOVER FINL SVCS | $361,000 | +4.6% | 4,454 | +0.0% | 0.14% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $347,000 | -9.4% | 8,473 | +4.6% | 0.14% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $341,000 | +1.8% | 1,148 | +0.5% | 0.13% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $276,000 | +10.4% | 2,399 | +10.9% | 0.11% | +9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | 0.0% | 3,483 | +0.4% | 0.10% | -1.9% |
| PFPT | Buy | PROOFPOINT INC | $257,000 | +20.7% | 1,990 | +12.4% | 0.10% | +19.0% |
| MMM | Buy | 3M CO | $252,000 | +3.7% | 1,535 | +9.6% | 0.10% | +2.1% |
| DG | New | DOLLAR GEN CORP NEW | $221,000 | – | 1,390 | +100.0% | 0.09% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $202,000 | – | 4,398 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.