$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSMA | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $6,387,000 | – | 203,329 | +100.0% | 6.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,005,000 | – | 22,097 | +100.0% | 2.05% | – |
| M | New | MACYS INC | $1,435,000 | – | 26,875 | +100.0% | 1.46% | – |
| ABT | New | ABBOTT LABS | $1,056,000 | – | 27,544 | +100.0% | 1.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $936,000 | – | 56,650 | +100.0% | 0.96% | – |
| 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% | – |
| AAPL | New | APPLE INC | $502,000 | – | 894 | +100.0% | 0.51% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $255,000 | – | 3,575 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.