$346 Million is the total value of Horan Capital Advisors, LLC.'s 119 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $15,786,000 | +1.7% | 150,088 | +1.8% | 6.57% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,448,000 | +11.0% | 99,780 | +4.8% | 6.02% | +4.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $11,254,000 | -6.9% | 352,478 | +4.8% | 4.69% | -12.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,938,000 | +2.7% | 98,116 | -5.6% | 3.72% | -3.8% |
| ETN | Buy | EATON CORP PLC | $7,380,000 | +51.4% | 108,594 | +41.1% | 3.07% | +41.8% |
| CELG | Buy | CELGENE CORP | $6,332,000 | +20.2% | 56,600 | +1.8% | 2.64% | +12.5% |
| EMC | Buy | E M C CORP MASS | $6,034,000 | +5.8% | 202,896 | +4.1% | 2.51% | -0.9% |
| INTC | Buy | INTEL CORP | $5,648,000 | +6.9% | 155,656 | +2.6% | 2.35% | +0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,564,000 | +10.9% | 59,804 | +4.4% | 2.32% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,260,000 | +33.6% | 112,450 | +42.7% | 2.19% | +25.1% |
| ABBV | Buy | ABBVIE INC | $5,162,000 | +16.6% | 78,886 | +2.9% | 2.15% | +9.2% |
| DOW | Buy | DOW CHEM CO | $5,150,000 | +22.0% | 112,908 | +40.3% | 2.14% | +14.3% |
| JCI | Buy | JOHNSON CTLS INC | $5,136,000 | +15.0% | 106,250 | +4.7% | 2.14% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,816,000 | +19.4% | 76,962 | +15.0% | 2.01% | +11.8% |
| CB | Buy | CHUBB CORP | $4,746,000 | +16.6% | 45,860 | +2.6% | 1.98% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,738,000 | +5.2% | 45,304 | +7.3% | 1.97% | -1.4% |
| TROW | New | PRICE T ROWE GROUP INC | $4,684,000 | – | 54,546 | +100.0% | 1.95% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,652,000 | +3.0% | 50,212 | +4.7% | 1.94% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $4,620,000 | -7.5% | 49,830 | -20.6% | 1.92% | -13.4% |
| KR | Buy | KROGER CO | $4,572,000 | +25.9% | 71,190 | +1.9% | 1.90% | +17.9% |
| M | Buy | MACYS INC | $4,556,000 | +17.6% | 69,304 | +4.1% | 1.90% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,484,000 | +2.3% | 48,502 | +4.1% | 1.87% | -4.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,484,000 | -17.2% | 126,016 | -20.8% | 1.87% | -22.5% |
| PNR | New | PENTAIR PLC | $4,478,000 | – | 67,404 | +100.0% | 1.86% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,466,000 | -12.3% | 52,280 | +4.4% | 1.86% | -17.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,440,000 | +5.9% | 60,064 | +2.8% | 1.85% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,388,000 | +15.5% | 46,328 | +2.9% | 1.83% | +8.1% |
| HD | Buy | HOME DEPOT INC | $4,332,000 | +18.8% | 41,272 | +3.8% | 1.80% | +11.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,328,000 | +5.5% | 123,606 | +3.2% | 1.80% | -1.2% |
| LAZ | Buy | LAZARD LTD | $4,260,000 | +1.5% | 85,184 | +2.9% | 1.77% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $4,206,000 | -28.8% | 56,574 | -28.4% | 1.75% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,204,000 | +11.5% | 72,476 | +3.3% | 1.75% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $4,040,000 | +4.5% | 86,984 | +4.3% | 1.68% | -2.1% |
| CAG | Buy | CONAGRA FOODS INC | $3,936,000 | +11.4% | 108,472 | +1.5% | 1.64% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $3,892,000 | -6.2% | 56,354 | +3.9% | 1.62% | -12.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,654,000 | +44.5% | 193,960 | +35.4% | 1.52% | +35.4% |
| DKS | New | DICKS SPORTING GOODS INC | $3,636,000 | – | 73,216 | +100.0% | 1.51% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,634,000 | -18.5% | 29,000 | -20.8% | 1.51% | -23.7% |
| ABT | Buy | ABBOTT LABS | $3,458,000 | +11.4% | 76,800 | +2.9% | 1.44% | +4.3% |
| FLR | Buy | FLUOR CORP NEW | $3,282,000 | -5.7% | 54,146 | +3.9% | 1.37% | -11.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,280,000 | -8.0% | 48,980 | +4.5% | 1.37% | -13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,682,000 | +13.3% | 30,032 | +3.1% | 1.12% | +6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,644,000 | +8.6% | 72,806 | +2.4% | 1.10% | +1.8% |
| O | Buy | REALTY INCOME CORP | $2,029,000 | +60.9% | 42,518 | +21159.0% | 0.84% | +50.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,688,000 | -1.3% | 3,182 | +9.5% | 0.70% | -7.5% |
| AAPL | APPLE INC | $1,646,000 | +9.6% | 14,918 | 0.0% | 0.69% | +2.7% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,318,000 | +18.5% | 16,476 | +12.4% | 0.55% | +11.1% |
| GOOG | GOOGLE INCcl c | $1,224,000 | -8.9% | 2,328 | 0.0% | 0.51% | -14.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $914,000 | – | 4,444 | +100.0% | 0.38% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $912,000 | +2.2% | 10,918 | -8.5% | 0.38% | -4.3% |
| CVX | CHEVRON CORP NEW | $634,000 | -5.9% | 5,654 | 0.0% | 0.26% | -12.0% | |
| WSBC | Sell | WESBANCO INC | $626,000 | -6.8% | 18,000 | -18.2% | 0.26% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $574,000 | -20.1% | 3,574 | -5.5% | 0.24% | -25.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $542,000 | – | 5,250 | +100.0% | 0.23% | – |
| GE | Sell | GENERAL ELECTRIC CO | $518,000 | -4.4% | 20,488 | -3.0% | 0.22% | -10.4% |
| MO | ALTRIA GROUP INC | $492,000 | +7.0% | 10,000 | 0.0% | 0.20% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $452,000 | +5.6% | 8,702 | -4.4% | 0.19% | -1.1% |
| NSC | NORFOLK SOUTHERN CORP | $434,000 | -1.4% | 3,950 | 0.0% | 0.18% | -7.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $426,000 | -7.0% | 4,644 | +0.3% | 0.18% | -13.2% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -35,460 | -100.0% | -1.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,182 | -100.0% | -1.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -69,176 | -100.0% | -1.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -50,284 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-08 |
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.