$98 Million is the total value of Horan Capital Advisors, LLC.'s 72 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $6,865,000 | -47.9% | 65,097 | -48.0% | 7.00% | -10.6% |
| IJH | Sell | ISHAREScore s&p mcp etf | $6,432,000 | -45.1% | 48,070 | -49.1% | 6.56% | -5.9% |
| CSMA | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $6,387,000 | – | 203,329 | +100.0% | 6.52% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,314,000 | -40.5% | 52,994 | -44.8% | 4.40% | +2.1% |
| USB | Sell | US BANCORP DEL | $2,961,000 | -43.2% | 73,298 | -48.6% | 3.02% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $2,487,000 | -43.6% | 33,492 | -48.9% | 2.54% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,442,000 | -46.3% | 27,100 | -47.5% | 2.49% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,374,000 | -43.7% | 28,232 | -49.0% | 2.42% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,108,000 | -38.8% | 20,829 | -48.0% | 2.15% | +5.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,005,000 | – | 22,097 | +100.0% | 2.05% | – |
| EMC | Sell | E M C CORP MASS | $2,004,000 | -46.7% | 79,700 | -45.8% | 2.04% | -8.6% |
| JCI | Sell | JOHNSON CTLS INC | $2,000,000 | -37.3% | 38,990 | -49.3% | 2.04% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $1,900,000 | -43.5% | 26,894 | -44.4% | 1.94% | -3.0% |
| DE | Sell | DEERE & CO | $1,798,000 | -40.1% | 19,690 | -46.6% | 1.83% | +2.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,753,000 | -43.7% | 44,605 | -49.6% | 1.79% | -3.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,736,000 | -33.6% | 24,250 | -47.4% | 1.77% | +13.8% |
| KR | Sell | KROGER CO | $1,733,000 | -47.5% | 43,840 | -46.4% | 1.77% | -9.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,671,000 | -35.8% | 1,491 | -49.8% | 1.70% | +10.1% |
| COH | Sell | COACH INC | $1,665,000 | -32.8% | 29,670 | -34.7% | 1.70% | +15.3% |
| CB | Sell | CHUBB CORP | $1,619,000 | -42.3% | 16,754 | -46.7% | 1.65% | -1.0% |
| CELG | Sell | CELGENE CORP | $1,619,000 | -43.0% | 9,579 | -48.0% | 1.65% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,613,000 | -42.2% | 27,590 | -48.9% | 1.65% | -0.8% |
| FLR | Sell | FLUOR CORP NEW | $1,548,000 | -42.8% | 19,285 | -49.4% | 1.58% | -1.9% |
| INTC | Sell | INTEL CORP | $1,523,000 | -40.9% | 58,705 | -47.8% | 1.55% | +1.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,517,000 | -40.0% | 45,020 | -46.0% | 1.55% | +3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,513,000 | -42.2% | 23,288 | -47.9% | 1.54% | -0.8% |
| DOW | Sell | DOW CHEM CO | $1,508,000 | -37.8% | 33,975 | -46.3% | 1.54% | +6.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,474,000 | -45.8% | 44,222 | -48.4% | 1.50% | -7.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,442,000 | -44.7% | 17,939 | -47.2% | 1.47% | -5.2% |
| LAZ | Sell | LAZARD LTD | $1,441,000 | -35.5% | 31,796 | -48.7% | 1.47% | +10.6% |
| M | New | MACYS INC | $1,435,000 | – | 26,875 | +100.0% | 1.46% | – |
| TRI | Sell | THOMSON REUTERS CORP | $1,420,000 | -55.0% | 37,540 | -58.3% | 1.45% | -22.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,415,000 | -43.4% | 19,858 | -47.9% | 1.44% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,387,000 | -39.9% | 12,455 | -50.2% | 1.42% | +3.2% |
| ABBV | Sell | ABBVIE INC | $1,344,000 | -31.1% | 25,459 | -41.7% | 1.37% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,317,000 | -40.7% | 25,346 | -48.7% | 1.34% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,237,000 | -45.4% | 13,508 | -48.3% | 1.26% | -6.2% |
| PFE | Sell | PFIZER INC | $1,099,000 | -44.9% | 35,877 | -48.4% | 1.12% | -5.6% |
| ABT | New | ABBOTT LABS | $1,056,000 | – | 27,544 | +100.0% | 1.08% | – |
| CLH | Sell | CLEAN HARBORS INC | $965,000 | -44.7% | 16,095 | -46.0% | 0.98% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $958,000 | -42.6% | 27,144 | -48.9% | 0.98% | -1.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $936,000 | – | 56,650 | +100.0% | 0.96% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $916,000 | -30.7% | 11,136 | -37.9% | 0.94% | +19.0% |
| MON | New | MONSANTO CO NEW | $916,000 | – | 7,858 | +100.0% | 0.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $892,000 | – | 11,035 | +100.0% | 0.91% | – |
| O | New | REALTY INCOME CORP | $884,000 | – | 23,670 | +100.0% | 0.90% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,000 | -59.8% | 16,363 | -60.8% | 0.69% | -31.1% |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -45.0% | 17,369 | -51.1% | 0.66% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $638,000 | -47.5% | 3,401 | -48.2% | 0.65% | -10.0% |
| BIIB | Sell | BIOGEN IDEC INC | $607,000 | -37.6% | 2,171 | -87.5% | 0.62% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $538,000 | -40.0% | 25,596 | -48.4% | 0.55% | +3.0% |
| AAPL | New | APPLE INC | $502,000 | – | 894 | +100.0% | 0.51% | – |
| ORCL | Sell | ORACLE CORP | $449,000 | -47.5% | 11,745 | -54.5% | 0.46% | -10.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $401,000 | -45.2% | 4,240 | -50.0% | 0.41% | -6.0% |
| WSBC | Sell | WESBANCO INC | $384,000 | -46.2% | 1,200 | -95.0% | 0.39% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $375,000 | -36.2% | 7,061 | -44.5% | 0.38% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $355,000 | -44.7% | 2,840 | -46.2% | 0.36% | -5.2% |
| MRK | Sell | MERCK & CO INC NEW | $316,000 | -42.8% | 6,308 | -45.5% | 0.32% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $278,000 | -49.6% | 3,065 | -53.8% | 0.28% | -13.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $255,000 | – | 3,575 | +100.0% | 0.26% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $234,000 | -56.0% | 2,025 | -59.5% | 0.24% | -24.4% |
| AMGN | New | AMGEN INC | $222,000 | – | 1,944 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $216,000 | – | 1,456 | +100.0% | 0.22% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $215,000 | -46.5% | 2,769 | -50.0% | 0.22% | -8.4% |
| GE | New | GENERAL ELECTRIC CO | $214,000 | – | 7,627 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $150,000 | – | 1,100 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $149,000 | – | 1,035 | +100.0% | 0.15% | – |
| APC | New | ANADARKO PETE CORP | $148,000 | – | 1,868 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $144,000 | – | 2,150 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE SYS INC | $114,000 | -42.4% | 1,900 | -50.0% | 0.12% | -1.7% |
| CINF | New | CINCINNATI FINL CORP | $109,000 | – | 2,076 | +100.0% | 0.11% | – |
| ADX | New | ADAMS EXPRESS CO | $50,000 | – | 3,820 | +100.0% | 0.05% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -5,890 | -100.0% | -0.24% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -8,320 | -100.0% | -0.49% | – |
| Exit | APPLE INC | $0 | – | -1,790 | -100.0% | -0.51% | – | |
| Exit | ABBOTT LABS | $0 | – | -32,554 | -100.0% | -0.64% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,680 | -100.0% | -0.93% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -64,670 | -100.0% | -1.40% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -126,470 | -100.0% | -1.96% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -43,944 | -100.0% | -1.97% | – | |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -387,518 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.