$201 Million is the total value of Horan Capital Advisors, LLC.'s 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $12,638,000 | -15.9% | 231,259 | +18.2% | 10.62% | +67.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,506,000 | -28.0% | 84,227 | +11.1% | 9.67% | +43.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $7,486,000 | -48.9% | 71,211 | -26.0% | 6.29% | +2.1% |
| AAPL | Buy | APPLE INC | $3,545,000 | -44.1% | 32,140 | +9.0% | 2.98% | +11.6% |
| DOW | Sell | DOW CHEM CO | $2,775,000 | -57.6% | 65,447 | -23.5% | 2.33% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,770,000 | -51.2% | 63,661 | -73.9% | 2.33% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,760,000 | -47.3% | 64,045 | -45.6% | 2.32% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $2,727,000 | -51.5% | 28,260 | +1.1% | 2.29% | -3.1% |
| EMC | Sell | E M C CORP MASS | $2,649,000 | -54.5% | 109,654 | -12.7% | 2.23% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,605,000 | -53.1% | 42,729 | -38.8% | 2.19% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,543,000 | -50.4% | 34,310 | -18.3% | 2.14% | -0.9% |
| JCI | New | JOHNSON CTLS INC | $2,513,000 | – | 60,770 | +100.0% | 2.11% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,467,000 | -54.6% | 34,293 | -75.5% | 2.07% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,365,000 | -50.4% | 41,586 | -6.5% | 1.99% | -0.9% |
| ETN | Sell | EATON CORP PLC | $2,296,000 | -61.0% | 44,761 | -26.4% | 1.93% | -22.2% |
| O | Sell | REALTY INCOME CORP | $2,256,000 | -44.8% | 47,599 | -54.4% | 1.90% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $2,215,000 | -46.4% | 50,049 | -45.9% | 1.86% | +7.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,193,000 | -52.6% | 31,548 | -40.3% | 1.84% | -5.3% |
| MYL | New | MYLAN N V | $2,169,000 | – | 53,884 | +100.0% | 1.82% | – |
| BA | New | BOEING CO | $2,081,000 | – | 15,889 | +100.0% | 1.75% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,058,000 | -49.5% | 41,478 | +1.1% | 1.73% | +0.9% |
| CELG | Sell | CELGENE CORP | $2,026,000 | -63.4% | 18,732 | -32.3% | 1.70% | -26.8% |
| ABBV | Sell | ABBVIE INC | $2,003,000 | -58.4% | 36,811 | -2.7% | 1.68% | -17.0% |
| INTC | Sell | INTEL CORP | $1,987,000 | -49.5% | 65,937 | -35.9% | 1.67% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $1,978,000 | -50.8% | 16,180 | -73.5% | 1.66% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,944,000 | -58.7% | 28,190 | -69.3% | 1.63% | -17.6% |
| HD | Sell | HOME DEPOT INC | $1,912,000 | -47.1% | 16,552 | -63.4% | 1.61% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,844,000 | -55.0% | 24,804 | -61.5% | 1.55% | -10.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,832,000 | -64.3% | 19,925 | -70.4% | 1.54% | -28.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,813,000 | – | 58,395 | +100.0% | 1.52% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,807,000 | -44.8% | 1,461 | -94.7% | 1.52% | +10.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,765,000 | -58.1% | 54,327 | -4.5% | 1.48% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,761,000 | -47.3% | 42,048 | -47.7% | 1.48% | +5.3% |
| ABT | Sell | ABBOTT LABS | $1,758,000 | -57.2% | 43,710 | -0.9% | 1.48% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $1,673,000 | -55.4% | 31,137 | -57.3% | 1.41% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,656,000 | -63.8% | 20,113 | -58.8% | 1.39% | -27.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,634,000 | -46.5% | 16,626 | -13.6% | 1.37% | +6.8% |
| VIAB | New | VIACOM INC NEWcl b | $1,592,000 | – | 36,894 | +100.0% | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,577,000 | – | 16,893 | +100.0% | 1.33% | – |
| LAZ | Sell | LAZARD LTD | $1,527,000 | -60.4% | 35,263 | -35.9% | 1.28% | -20.9% |
| FDX | New | FEDEX CORP | $1,285,000 | – | 8,928 | +100.0% | 1.08% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,257,000 | -20.1% | 1,969 | -88.2% | 1.06% | +59.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,223,000 | – | 25,812 | +100.0% | 1.03% | – |
| EBAY | Sell | EBAY INC | $933,000 | -79.5% | 38,195 | -53.3% | 0.78% | -59.1% |
| GOOG | Sell | GOOGLE INCcl c | $701,000 | -55.5% | 1,152 | -97.9% | 0.59% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $568,000 | -37.9% | 2,966 | -95.4% | 0.48% | +24.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $365,000 | -53.0% | 4,964 | -91.9% | 0.31% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $303,000 | -51.0% | 4,207 | -90.1% | 0.26% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $252,000 | -56.1% | 1,735 | -95.7% | 0.21% | -12.4% |
| WSBC | Sell | WESBANCO INC | $252,000 | -58.8% | 8,000 | -93.5% | 0.21% | -17.8% |
| PFE | Sell | PFIZER INC | $236,000 | -41.3% | 7,525 | -80.2% | 0.20% | +17.2% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $234,000 | -97.6% | 11,418 | -93.6% | 0.20% | -95.3% |
| CINF | Sell | CINCINNATI FINL CORP | $226,000 | -46.4% | 4,201 | -68.2% | 0.19% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $205,000 | -54.8% | 8,144 | -92.6% | 0.17% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -51.9% | 1,531 | -62.2% | 0.17% | -4.0% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -24,700 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,306 | -100.0% | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -82,988 | -100.0% | -0.24% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -25,346 | -100.0% | -1.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR I | $0 | – | -131,056 | -100.0% | -1.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,440 | -100.0% | -1.89% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -81,584 | -100.0% | -2.42% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -63,778 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.