Court Place Advisors

Court Place Advisors as of Dec. 31, 2013

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 4.6 $6.0M 102k 59.21
D Automatic Data Proce Ssing Inc Common Stock 0 4.6 $6.0M 74k 80.79
Exxon Mobil Corporation (XOM) 4.2 $5.5M 54k 101.19
Procter & Gamble Company (PG) 4.2 $5.4M 67k 81.40
General Electric Company 3.5 $4.6M 165k 28.03
Oracle Corporation (ORCL) 3.2 $4.2M 110k 38.26
Berkshire Hath-cl B 2.9 $3.8M 32k 118.56
SEI Investments Company (SEIC) 2.4 $3.1M 90k 34.73
Aetna 2.4 $3.1M 45k 68.59
Microsoft Corporation (MSFT) 2.4 $3.1M 83k 37.42
Precision Castparts 2.2 $2.9M 11k 269.28
Intel Corporation (INTC) 2.1 $2.8M 108k 25.95
At&t (T) 2.0 $2.7M 76k 35.16
Aflac 2.0 $2.6M 39k 66.80
Cisco Systems (CSCO) 1.9 $2.5M 113k 22.43
Halliburton Company (HAL) 1.9 $2.5M 50k 50.76
Technology SPDR (XLK) 1.8 $2.3M 65k 35.73
Novartis (NVS) 1.7 $2.3M 28k 80.37
Colgate-Palmolive Company (CL) 1.7 $2.2M 34k 65.20
Home Depot (HD) 1.6 $2.1M 25k 82.36
Pfizer (PFE) 1.6 $2.0M 66k 30.63
PNC Financial Services (PNC) 1.5 $1.9M 25k 77.58
Trinity Industries (TRN) 1.5 $1.9M 35k 54.53
MICROS Systems 1.4 $1.8M 31k 57.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.7M 26k 64.51
National-Oilwell Var 1.2 $1.6M 20k 79.52
Public Service Enterprise (PEG) 1.2 $1.6M 50k 32.04
Baxter Intl Inc Com Stk 1.2 $1.6M 23k 69.55
Financial Select Sector SPDR (XLF) 1.1 $1.5M 69k 21.87
Bk Of America Corp 1.1 $1.5M 96k 15.57
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.5M 6.0k 244.26
Verizon Communications (VZ) 1.1 $1.4M 29k 49.16
Deere & Company (DE) 1.1 $1.4M 15k 91.34
Raytheon Company 1.0 $1.3M 14k 90.68
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 22k 58.48
Merck & Co (MRK) 1.0 $1.3M 25k 50.07
Ross Stores (ROST) 0.9 $1.2M 16k 74.91
McGraw-Hill Companies 0.9 $1.2M 15k 78.21
Bp Plc-spons 0.9 $1.2M 24k 48.62
Ligand Pharmaceuticals In (LGND) 0.9 $1.2M 22k 52.62
Tortoise MLP Fund 0.8 $1.1M 39k 27.36
Bristol Myers Squibb (BMY) 0.8 $1.1M 20k 53.13
Johnson & Johnson (JNJ) 0.7 $950k 10k 91.60
Coca-Cola Company (KO) 0.7 $936k 23k 41.30
McDonald's Corporation (MCD) 0.7 $936k 9.7k 96.98
AmerisourceBergen (COR) 0.7 $857k 12k 70.33
International Business Machines (IBM) 0.6 $829k 4.4k 187.60
Biogen Idec (BIIB) 0.6 $780k 2.8k 279.57
Sanofi-Aventis SA (SNY) 0.6 $777k 15k 53.66
Fastenal Company (FAST) 0.6 $715k 15k 47.51
Pepsi (PEP) 0.5 $699k 8.4k 82.93
Lowe's Companies (LOW) 0.5 $692k 14k 49.56
Dover Corporation (DOV) 0.5 $681k 7.1k 96.60
Total (TTE) 0.5 $658k 11k 61.27
Nokia Corporation (NOK) 0.5 $606k 75k 8.11
T. Rowe Price (TROW) 0.4 $570k 6.8k 83.84
EMC Corporation 0.4 $582k 23k 25.14
Unilever (UL) 0.4 $575k 14k 41.20
Nextera Energy (NEE) 0.4 $541k 6.3k 85.61
Berkshire Hathaway Inc-cl A cl a 0 0.4 $534k 3.00 178000.00
Abbvie (ABBV) 0.4 $535k 10k 52.79
Walt Disney Company (DIS) 0.4 $511k 6.7k 76.35
Caterpillar (CAT) 0.4 $496k 5.5k 90.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $498k 11k 46.70
iShares Russell 3000 Index (IWV) 0.4 $490k 4.4k 110.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $490k 3.0k 165.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $460k 12k 38.33
Exelon Corporation (EXC) 0.3 $440k 16k 27.41
GlaxoSmithKline 0.3 $434k 8.1k 53.43
Southern Company (SO) 0.3 $401k 9.8k 41.13
Abbott Laboratories 0.3 $411k 11k 38.29
Fiserv (FI) 0.3 $409k 6.9k 59.02
ABERCROMBIE & FITCH CO Cl A Com Stk 0.3 $381k 12k 32.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $384k 7.6k 50.71
Stone Hbr Emerg Mkts Tl 0.3 $384k 20k 19.01
E.I. du Pont de Nemours & Company 0.3 $360k 5.5k 64.98
Health Care SPDR (XLV) 0.3 $349k 6.3k 55.48
Dow Chemical Company 0.3 $357k 8.1k 44.35
Wyndham Worldwide Corporation 0.3 $357k 4.9k 73.61
Helmerich & Payne (HP) 0.3 $345k 4.1k 84.15
Qualcomm (QCOM) 0.3 $342k 4.6k 74.35
ConAgra Foods (CAG) 0.3 $338k 10k 33.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $330k 9.0k 36.76
Chevron Corporation (CVX) 0.2 $331k 2.6k 124.95
Apple (AAPL) 0.2 $318k 566.00 561.84
Occidental Petroleum Corporation (OXY) 0.2 $305k 3.2k 95.02
Weyerhaeuser Company (WY) 0.2 $298k 9.4k 31.57
Wells Fargo & Company (WFC) 0.2 $286k 6.3k 45.40
Royal Dutch Shell 0.2 $294k 3.9k 75.06
UnitedHealth (UNH) 0.2 $286k 3.8k 75.28
Kelly Services (KELYA) 0.2 $284k 11k 24.91
Corning Incorporated (GLW) 0.2 $273k 15k 17.84
United Technologies Corporation 0.2 $274k 2.4k 113.83
Accenture (ACN) 0.2 $275k 3.3k 82.14
Ensco Plc Shs Class A 0.2 $269k 4.7k 57.23
Hewlett-Packard Company 0.2 $267k 9.5k 27.98
Applied Materials (AMAT) 0.2 $256k 15k 17.67
Costco Wholesale Corporation (COST) 0.2 $245k 2.1k 118.87
Piedmont Natural Gas Company 0.2 $255k 7.7k 33.12
Vanguard Total Stock Market ETF (VTI) 0.2 $250k 2.6k 96.04
PPL Corporation (PPL) 0.2 $235k 7.8k 30.13
Hershey Company (HSY) 0.2 $226k 2.3k 97.20
Radian (RDN) 0.2 $226k 16k 14.12
Charles Schwab Corporation (SCHW) 0.2 $210k 8.1k 26.01
Spdr S&p 500 Etf (SPY) 0.2 $215k 1.2k 184.87
Amgen (AMGN) 0.1 $202k 1.8k 113.80
Glen Burnie Ban (GLBZ) 0.1 $198k 17k 11.86
Regions Financial Corporation (RF) 0.1 $118k 12k 9.90
Blackberry (BB) 0.1 $110k 15k 7.45
MannKind Corporation 0.1 $67k 13k 5.23
Thompson Creek Metals 0.0 $44k 20k 2.20