Court Place Advisors

Court Place Advisors as of June 30, 2014

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 4.1 $6.0M 101k 59.43
Automatic Data Processing (ADP) 4.0 $5.8M 74k 79.28
Procter & Gamble Company (PG) 3.8 $5.4M 69k 78.58
Exxon Mobil Corporation (XOM) 3.7 $5.4M 54k 100.69
General Electric Company 3.2 $4.7M 177k 26.28
Oracle Corporation (ORCL) 3.0 $4.4M 108k 40.53
Berkshire Hathaway (BRK.B) 2.8 $4.0M 32k 126.58
Aetna 2.5 $3.7M 45k 81.09
Halliburton Company (HAL) 2.5 $3.7M 52k 71.00
Microsoft Corporation (MSFT) 2.4 $3.5M 84k 41.70
Intel Corporation (INTC) 2.4 $3.4M 112k 30.90
Trinity Industries (TRN) 2.1 $3.1M 71k 43.73
SEI Investments Company (SEIC) 2.0 $2.9M 87k 32.77
At&t (T) 1.9 $2.8M 79k 35.36
Cisco Systems (CSCO) 1.9 $2.8M 112k 24.85
Precision Castparts 1.9 $2.7M 11k 252.40
Novartis (NVS) 1.8 $2.5M 28k 90.54
Technology SPDR (XLK) 1.7 $2.5M 65k 38.35
AFLAC Incorporated (AFL) 1.6 $2.4M 38k 62.24
Colgate-Palmolive Company (CL) 1.6 $2.4M 35k 68.17
PNC Financial Services (PNC) 1.5 $2.2M 24k 89.06
MICROS Systems 1.5 $2.1M 31k 67.91
Public Service Enterprise (PEG) 1.4 $2.1M 50k 40.79
Pfizer (PFE) 1.4 $2.0M 69k 29.68
Home Depot (HD) 1.4 $2.0M 25k 80.96
National-Oilwell Var 1.2 $1.7M 21k 82.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.7M 26k 67.05
Baxter International (BAX) 1.1 $1.7M 23k 72.30
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.6M 6.0k 260.63
Financial Select Sector SPDR (XLF) 1.1 $1.6M 69k 22.74
Verizon Communications (VZ) 1.1 $1.5M 32k 48.94
Merck & Co (MRK) 1.0 $1.5M 26k 57.84
Bank of America Corporation (BAC) 1.0 $1.5M 94k 15.37
Raytheon Company 0.9 $1.3M 14k 92.27
BP (BP) 0.9 $1.3M 25k 52.77
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 23k 57.62
Deere & Company (DE) 0.9 $1.3M 14k 90.58
Ross Stores (ROST) 0.9 $1.3M 20k 66.14
McGraw-Hill Companies 0.9 $1.3M 15k 83.06
Tortoise MLP Fund 0.8 $1.2M 39k 29.92
Ligand Pharmaceuticals In (LGND) 0.8 $1.1M 18k 62.32
Johnson & Johnson (JNJ) 0.8 $1.1M 10k 104.62
McDonald's Corporation (MCD) 0.7 $1.1M 10k 100.71
Coca-Cola Company (KO) 0.7 $1.0M 24k 42.34
Bristol Myers Squibb (BMY) 0.7 $961k 20k 48.49
AmerisourceBergen (COR) 0.7 $954k 13k 72.62
Biogen Idec (BIIB) 0.6 $880k 2.8k 315.41
Fastenal Company (FAST) 0.6 $834k 17k 49.50
International Business Machines (IBM) 0.5 $783k 4.3k 181.29
Pepsi (PEP) 0.5 $780k 8.7k 89.36
Total (TTE) 0.5 $775k 11k 72.16
Sanofi-Aventis SA (SNY) 0.5 $770k 15k 53.17
Unilever (UL) 0.5 $764k 17k 45.32
Dover Corporation (DOV) 0.5 $714k 7.9k 90.96
Abbvie (ABBV) 0.5 $688k 12k 56.46
Lowe's Companies (LOW) 0.5 $670k 14k 47.98
Nextera Energy (NEE) 0.5 $648k 6.3k 102.55
T. Rowe Price (TROW) 0.4 $623k 7.4k 84.37
Caterpillar (CAT) 0.4 $605k 5.6k 108.68
Exelon Corporation (EXC) 0.4 $604k 17k 36.50
EMC Corporation 0.4 $610k 23k 26.35
MannKind Corporation 0.4 $596k 54k 10.96
Walt Disney Company (DIS) 0.4 $574k 6.7k 85.72
Berkshire Hathaway (BRK.A) 0.4 $570k 3.00 190000.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $552k 15k 37.05
Dow Chemical Company 0.4 $548k 11k 51.46
Nokia Corporation (NOK) 0.4 $554k 73k 7.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $540k 11k 50.48
iShares Russell 3000 Index (IWV) 0.4 $523k 4.4k 117.79
Abercrombie & Fitch (ANF) 0.3 $501k 12k 43.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $498k 3.0k 168.02
Helmerich & Payne (HP) 0.3 $476k 4.1k 116.10
Southern Company (SO) 0.3 $470k 10k 45.41
GlaxoSmithKline 0.3 $456k 8.5k 53.50
Occidental Petroleum Corporation (OXY) 0.3 $463k 4.5k 102.66
Abbott Laboratories (ABT) 0.3 $439k 11k 40.89
Ensco Plc Shs Class A 0.3 $429k 7.7k 55.53
Stone Hbr Emerg Mkts Tl 0.3 $427k 21k 20.14
Health Care SPDR (XLV) 0.3 $425k 7.0k 60.80
Fiserv (FI) 0.3 $418k 6.9k 60.32
Chevron Corporation (CVX) 0.3 $398k 3.0k 130.53
Kinder Morgan Management 0.3 $399k 5.1k 79.01
Apple (AAPL) 0.3 $390k 4.2k 92.92
Qualcomm (QCOM) 0.3 $386k 4.9k 79.18
ConAgra Foods (CAG) 0.3 $386k 13k 29.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $389k 7.4k 52.28
Corning Incorporated (GLW) 0.3 $373k 17k 21.94
Discover Financial Services (DFS) 0.3 $369k 6.0k 62.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $366k 9.1k 40.08
E.I. du Pont de Nemours & Company 0.2 $363k 5.5k 65.52
Wyndham Worldwide Corporation 0.2 $367k 4.9k 75.67
Royal Dutch Shell 0.2 $341k 3.9k 87.06
Weyerhaeuser Company (WY) 0.2 $344k 10k 33.11
Wells Fargo & Company (WFC) 0.2 $331k 6.3k 52.54
Applied Materials (AMAT) 0.2 $327k 15k 22.57
Vanguard Total Stock Market ETF (VTI) 0.2 $330k 3.2k 101.88
Hewlett-Packard Company 0.2 $319k 9.5k 33.65
Covidien 0.2 $315k 3.5k 90.26
UnitedHealth (UNH) 0.2 $286k 3.5k 81.74
Piedmont Natural Gas Company 0.2 $288k 7.7k 37.40
United Technologies Corporation 0.2 $280k 2.4k 115.37
Accenture (ACN) 0.2 $271k 3.3k 80.94
PPL Corporation (PPL) 0.2 $277k 7.8k 35.51
Cerner Corporation 0.2 $253k 4.9k 51.63
Schlumberger (SLB) 0.2 $260k 2.2k 118.13
Ford Motor Company (F) 0.2 $240k 14k 17.20
Kelly Services (KELYA) 0.2 $239k 14k 17.19
Realty Income (O) 0.2 $249k 5.6k 44.43
Vanguard REIT ETF (VNQ) 0.2 $245k 3.3k 74.81
Costco Wholesale Corporation (COST) 0.2 $237k 2.1k 114.99
Consolidated Edison (ED) 0.2 $225k 3.9k 57.69
Spdr S&p 500 Etf (SPY) 0.2 $225k 1.1k 195.82
Charles Schwab Corporation (SCHW) 0.1 $217k 8.1k 26.87
Altria (MO) 0.1 $215k 5.1k 41.89
Hershey Company (HSY) 0.1 $222k 2.3k 97.58
Radian (RDN) 0.1 $222k 15k 14.80
Southwest Airlines (LUV) 0.1 $218k 8.1k 26.91
Amgen (AMGN) 0.1 $204k 1.7k 118.26
Glen Burnie Ban (GLBZ) 0.1 $207k 17k 12.40
Blackberry (BB) 0.1 $147k 14k 10.24
Regions Financial Corporation (RF) 0.1 $123k 12k 10.61
Blackrock MuniEnhanced Fund 0.1 $111k 10k 11.16
Thompson Creek Metals 0.0 $59k 20k 2.95