$155 Million is the total value of Horan Capital Advisors, LLC.'s 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,229 | -100.0% | -0.12% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -418,115 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P MID CAP 400 | 45 | Q2 2024 | 10.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 5.2% |
| QUALCOMM INC | 45 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.7% |
| CVS HEALTH CORP | 45 | Q2 2024 | 2.4% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 2.5% |
| ABBVIE INC | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 44 | Q2 2024 | 5.9% |
| COMCAST CORP NEW | 44 | Q2 2024 | 2.3% |
View Horan Capital Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.