$163 Million is the total value of Horan Capital Advisors, LLC.'s 319 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,681,000 | -8.3% | 30,371 | -14.3% | 2.88% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,396,000 | +4.0% | 46,025 | -0.4% | 2.70% | -5.9% |
| BA | Sell | BOEING CO | $3,559,000 | -0.9% | 14,002 | -22.9% | 2.19% | -10.4% |
| ABBV | Sell | ABBVIE INC | $3,522,000 | +22.4% | 39,630 | -0.1% | 2.17% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,978,000 | -8.7% | 46,502 | -23.4% | 1.83% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,636,000 | -0.3% | 28,975 | -4.5% | 1.62% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $2,603,000 | +0.7% | 32,012 | -0.3% | 1.60% | -8.9% |
| IP | Sell | INTL PAPER CO | $2,446,000 | +0.0% | 43,040 | -0.4% | 1.50% | -9.5% |
| ETN | Sell | EATON CORP PLC | $2,405,000 | -24.1% | 31,315 | -23.0% | 1.48% | -31.3% |
| LAZ | Sell | LAZARD LTD | $2,287,000 | -31.9% | 50,580 | -30.2% | 1.41% | -38.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,105,000 | +4.9% | 30,171 | -1.0% | 1.30% | -5.1% |
| MYL | Sell | MYLAN N V | $1,841,000 | -19.5% | 58,688 | -0.4% | 1.13% | -27.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,460,000 | -1.2% | 17,808 | -2.7% | 0.90% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,318,000 | -10.6% | 5,210 | -14.0% | 0.81% | -19.1% |
| VOO | Sell | VANGUARD INDEX FDS | $978,000 | +2.6% | 4,237 | -1.3% | 0.60% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $489,000 | -28.6% | 20,244 | -20.1% | 0.30% | -35.4% |
| BBT | Sell | BB&T CORP | $317,000 | -0.6% | 6,743 | -4.1% | 0.20% | -10.1% |
| PFE | Sell | PFIZER INC | $299,000 | +2.4% | 8,382 | -3.6% | 0.18% | -7.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $245,000 | -0.8% | 4,672 | -1.1% | 0.15% | -10.1% |
| T | Sell | AT&T INC | $207,000 | -8.8% | 5,273 | -12.5% | 0.13% | -17.5% |
| MRK | Sell | MERCK & CO INC | $207,000 | -22.8% | 3,230 | -22.7% | 0.13% | -30.2% |
| MO | Sell | ALTRIA GROUP INC | $165,000 | -17.5% | 2,608 | -2.8% | 0.10% | -25.0% |
| KR | Sell | KROGER CO | $86,000 | -93.5% | 4,275 | -92.5% | 0.05% | -94.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $40,000 | -97.2% | 1,498 | -95.8% | 0.02% | -97.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $37,000 | -96.7% | 1,324 | -96.0% | 0.02% | -97.0% |
| DOW | Exit | DOW CHEM CO | $0 | – | -52,179 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.