Court Place Advisors

Court Place Advisors as of March 31, 2014

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.1 $5.7M 74k 77.25
Jack Henry & Associates (JKHY) 4.1 $5.6M 101k 55.76
Procter & Gamble Company (PG) 4.0 $5.5M 69k 80.60
Exxon Mobil Corporation (XOM) 3.8 $5.2M 54k 97.67
General Electric Company 3.3 $4.6M 177k 25.89
Oracle Corporation (ORCL) 3.2 $4.5M 109k 40.91
Berkshire Hathaway (BRK.B) 2.9 $4.0M 32k 124.98
Microsoft Corporation (MSFT) 2.5 $3.4M 83k 40.99
Aetna 2.5 $3.4M 45k 74.97
SEI Investments Company (SEIC) 2.2 $3.0M 89k 33.61
Halliburton Company (HAL) 2.2 $3.0M 51k 58.89
Intel Corporation (INTC) 2.0 $2.8M 109k 25.82
At&t (T) 2.0 $2.7M 78k 35.07
Precision Castparts 2.0 $2.7M 11k 252.74
Trinity Industries (TRN) 1.8 $2.5M 35k 72.07
Cisco Systems (CSCO) 1.8 $2.5M 113k 22.42
AFLAC Incorporated (AFL) 1.8 $2.4M 38k 63.05
Novartis (NVS) 1.7 $2.4M 28k 85.01
Technology SPDR (XLK) 1.7 $2.4M 65k 36.34
Colgate-Palmolive Company (CL) 1.6 $2.2M 35k 64.87
Pfizer (PFE) 1.5 $2.1M 66k 32.11
PNC Financial Services (PNC) 1.5 $2.1M 24k 87.00
Home Depot (HD) 1.4 $2.0M 25k 79.11
Public Service Enterprise (PEG) 1.4 $1.9M 51k 38.15
Amgen (AMGN) 1.3 $1.8M 15k 123.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.7M 26k 67.62
Baxter International (BAX) 1.2 $1.7M 23k 73.57
Bank of America Corporation (BAC) 1.2 $1.6M 96k 17.20
MICROS Systems 1.2 $1.6M 31k 52.93
National-Oilwell Var 1.1 $1.6M 21k 77.87
Financial Select Sector SPDR (XLF) 1.1 $1.5M 69k 22.33
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.5M 6.0k 250.50
Ligand Pharmaceuticals In (LGND) 1.1 $1.5M 22k 67.26
Verizon Communications (VZ) 1.1 $1.5M 32k 47.59
Merck & Co (MRK) 1.1 $1.5M 26k 56.75
Raytheon Company 1.0 $1.4M 14k 98.79
Deere & Company (DE) 1.0 $1.4M 15k 90.81
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 22k 60.72
BP (BP) 0.8 $1.2M 24k 48.13
Ross Stores (ROST) 0.8 $1.2M 16k 71.60
McGraw-Hill Companies 0.8 $1.1M 15k 76.28
McDonald's Corporation (MCD) 0.7 $1.0M 10k 98.02
Johnson & Johnson (JNJ) 0.7 $1.0M 10k 98.25
Bristol Myers Squibb (BMY) 0.7 $1.0M 20k 51.97
Tortoise MLP Fund 0.7 $1.0M 39k 26.71
Coca-Cola Company (KO) 0.7 $894k 23k 38.68
Biogen Idec (BIIB) 0.6 $853k 2.8k 305.73
International Business Machines (IBM) 0.6 $851k 4.4k 192.58
Fastenal Company (FAST) 0.6 $831k 17k 49.32
Sanofi-Aventis SA (SNY) 0.6 $757k 15k 52.28
Unilever (UL) 0.5 $721k 17k 42.77
Total (TTE) 0.5 $705k 11k 65.64
Pepsi (PEP) 0.5 $695k 8.3k 83.44
Lowe's Companies (LOW) 0.5 $683k 14k 48.91
T. Rowe Price (TROW) 0.5 $631k 7.7k 82.39
EMC Corporation 0.5 $635k 23k 27.43
Dover Corporation (DOV) 0.5 $642k 7.9k 81.78
Nextera Energy (NEE) 0.4 $604k 6.3k 95.58
Berkshire Hathaway (BRK.A) 0.4 $562k 3.00 187333.33
Caterpillar (CAT) 0.4 $553k 5.6k 99.34
Nokia Corporation (NOK) 0.4 $548k 75k 7.34
Exelon Corporation (EXC) 0.4 $555k 17k 33.53
Walt Disney Company (DIS) 0.4 $536k 6.7k 80.05
Abbvie (ABBV) 0.4 $521k 10k 51.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $517k 11k 48.38
iShares Russell 3000 Index (IWV) 0.4 $499k 4.4k 112.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $487k 3.0k 164.42
GlaxoSmithKline 0.3 $455k 8.5k 53.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $444k 12k 35.81
Helmerich & Payne (HP) 0.3 $441k 4.1k 107.56
Abercrombie & Fitch (ANF) 0.3 $446k 12k 38.52
Occidental Petroleum Corporation (OXY) 0.3 $435k 4.6k 95.39
Southern Company (SO) 0.3 $428k 9.8k 43.90
Abbott Laboratories (ABT) 0.3 $413k 11k 38.47
Health Care SPDR (XLV) 0.3 $409k 7.0k 58.51
Stone Hbr Emerg Mkts Tl 0.3 $395k 21k 18.63
Dow Chemical Company 0.3 $391k 8.1k 48.57
Fiserv (FI) 0.3 $393k 6.9k 56.71
E.I. du Pont de Nemours & Company 0.3 $372k 5.5k 67.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $379k 7.5k 50.33
Ensco Plc Shs Class A 0.3 $373k 7.1k 52.72
Corning Incorporated (GLW) 0.3 $354k 17k 20.82
Suntrust Banks Inc $1.00 Par Cmn 0.3 $357k 9.0k 39.76
Chevron Corporation (CVX) 0.3 $363k 3.0k 119.06
Qualcomm (QCOM) 0.3 $363k 4.6k 78.91
Wyndham Worldwide Corporation 0.3 $355k 4.9k 73.20
Kinder Morgan Management 0.2 $346k 4.8k 71.75
Kelly Services (KELYA) 0.2 $337k 14k 23.73
Wells Fargo & Company (WFC) 0.2 $313k 6.3k 49.68
ConAgra Foods (CAG) 0.2 $312k 10k 31.08
Apple (AAPL) 0.2 $304k 566.00 537.10
Hewlett-Packard Company 0.2 $307k 9.5k 32.38
Royal Dutch Shell 0.2 $306k 3.9k 78.12
Weyerhaeuser Company (WY) 0.2 $305k 10k 29.36
UnitedHealth (UNH) 0.2 $287k 3.5k 82.02
Applied Materials (AMAT) 0.2 $296k 15k 20.43
Discover Financial Services (DFS) 0.2 $273k 4.7k 58.09
United Technologies Corporation 0.2 $281k 2.4k 116.74
Piedmont Natural Gas Company 0.2 $273k 7.7k 35.45
Vanguard Total Stock Market ETF (VTI) 0.2 $281k 2.9k 97.57
Cerner Corporation 0.2 $264k 4.7k 56.17
Accenture (ACN) 0.2 $267k 3.3k 79.75
PPL Corporation (PPL) 0.2 $258k 7.8k 33.08
Covidien 0.2 $257k 3.5k 73.64
Costco Wholesale Corporation (COST) 0.2 $230k 2.1k 111.60
Hershey Company (HSY) 0.2 $238k 2.3k 104.62
Radian (RDN) 0.2 $240k 16k 15.00
Vanguard REIT ETF (VNQ) 0.2 $231k 3.3k 70.53
Charles Schwab Corporation (SCHW) 0.2 $221k 8.1k 27.37
Ford Motor Company (F) 0.2 $218k 14k 15.63
Realty Income (O) 0.2 $215k 5.3k 40.92
Consolidated Edison (ED) 0.1 $209k 3.9k 53.59
Spdr S&p 500 Etf (SPY) 0.1 $214k 1.1k 186.74
Express Scripts Holding 0.1 $209k 2.8k 75.04
Schlumberger (SLB) 0.1 $200k 2.1k 97.51
Glen Burnie Ban (GLBZ) 0.1 $199k 17k 11.92
AGCO Corporation (AGCO) 0.1 $177k 3.2k 55.31
Regions Financial Corporation (RF) 0.1 $132k 12k 11.07
Blackberry (BB) 0.1 $119k 15k 8.06
MannKind Corporation 0.1 $104k 26k 4.03
Thompson Creek Metals 0.0 $44k 20k 2.20