$65.8 Million is the total value of Horan Capital Advisors, LLC.'s 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR BARCLAYS 1-3 YEARSbarclys 1-3yr cr | $6,758,000 | – | 64,346 | +100.0% | 10.27% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRH ETN Letn lkd 30 mlp | $5,940,000 | – | 198,792 | +100.0% | 9.03% | – |
| IJH | New | ISHARES TR S&P MID CAP 400core s&p mcp etf | $4,855,000 | – | 42,036 | +100.0% | 7.38% | – |
| PG | New | PROCTER & GAMBLE CO | $3,449,000 | – | 44,792 | +100.0% | 5.24% | – |
| QCOM | New | QUALCOMM INC | $1,757,000 | – | 28,767 | +100.0% | 2.67% | – |
| SLB | New | SCHLUMBERGER LTD | $1,672,000 | – | 23,335 | +100.0% | 2.54% | – |
| EMC | New | EMC CORP MA | $1,566,000 | – | 66,300 | +100.0% | 2.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,464,000 | – | 19,582 | +100.0% | 2.22% | – |
| TRI | New | THOMSON REUTERS CORP | $1,363,000 | – | 41,850 | +100.0% | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,340,000 | – | 14,836 | +100.0% | 2.04% | – |
| COP | New | CONOCOPHILLIPS | $1,294,000 | – | 21,388 | +100.0% | 1.97% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $1,281,000 | – | 1,455 | +100.0% | 1.95% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,263,000 | – | 35,300 | +100.0% | 1.92% | – |
| USB | New | US BANCORP DEL | $1,254,000 | – | 34,698 | +100.0% | 1.90% | – |
| FE | New | FIRSTENERGY CORP | $1,225,000 | – | 32,805 | +100.0% | 1.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,223,000 | – | 23,166 | +100.0% | 1.86% | – |
| KR | New | KROGER CO | $1,218,000 | – | 35,270 | +100.0% | 1.85% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,216,000 | – | 17,579 | +100.0% | 1.85% | – |
| CAG | New | CONAGRA FOODS INC | $1,196,000 | – | 34,250 | +100.0% | 1.82% | – |
| CB | New | CHUBB CORP | $1,170,000 | – | 13,824 | +100.0% | 1.78% | – |
| VOD | New | VODAFONE GROUP PLC SP ADRspons adr new | $1,168,000 | – | 40,646 | +100.0% | 1.78% | – |
| INTC | New | INTEL CORP | $1,167,000 | – | 48,156 | +100.0% | 1.77% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,164,000 | – | 20,360 | +100.0% | 1.77% | – |
| COH | New | COACH INC | $1,157,000 | – | 20,275 | +100.0% | 1.76% | – |
| NVS | New | NOVARTIS AG SP ADRsponsored adr | $1,147,000 | – | 16,219 | +100.0% | 1.74% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,099,000 | – | 39,347 | +100.0% | 1.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,079,000 | – | 12,568 | +100.0% | 1.64% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SP ADR Aspons adr a | $1,046,000 | – | 16,388 | +100.0% | 1.59% | – |
| CELG | New | CELGENE CORP | $1,043,000 | – | 8,914 | +100.0% | 1.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,030,000 | – | 12,165 | +100.0% | 1.56% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,009,000 | – | 19,217 | +100.0% | 1.53% | – |
| FLR | New | FLUOR CORP | $976,000 | – | 16,460 | +100.0% | 1.48% | – |
| LAZ | New | LAZARD LTD | $965,000 | – | 30,020 | +100.0% | 1.47% | – |
| BRCM | New | BROADCOM CORPORATIONcl a | $961,000 | – | 28,435 | +100.0% | 1.46% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $873,000 | – | 20,919 | +100.0% | 1.33% | – |
| New | AIR PRODS & CHEMS INC | $844,000 | – | 9,216 | +100.0% | 1.28% | – | |
| ABBV | New | ABBVIE INC | $826,000 | – | 19,992 | +100.0% | 1.26% | – |
| DE | New | DEERE & CO | $772,000 | – | 9,505 | +100.0% | 1.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $733,000 | – | 10,640 | +100.0% | 1.11% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $666,000 | – | 23,339 | +100.0% | 1.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $619,000 | – | 8,601 | +100.0% | 0.94% | – |
| VWO | New | VANGUARD EMERG MKT ETFftse emr mkt etf | $596,000 | – | 15,370 | +100.0% | 0.91% | – |
| New | ABBOTT LABORATORIES | $486,000 | – | 13,947 | +100.0% | 0.74% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $321,000 | – | 1,678 | +100.0% | 0.49% | – |
| WSBC | New | WESBANCO INC | $317,000 | – | 12,000 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP | $314,000 | – | 2,651 | +100.0% | 0.48% | – |
| New | APPLE INC | $274,000 | – | 691 | +100.0% | 0.42% | – | |
| IWM | New | ISHARES TR RUSSELL 2000russell 2000 | $245,000 | – | 2,524 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $210,000 | – | 7,485 | +100.0% | 0.32% | – |
| DTE | New | DTE ENERGY CO | $201,000 | – | 3,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P MID CAP 400 | 42 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.3% |
View Horan Capital Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Horan Capital 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.