Court Place Advisors as of Sept. 30, 2014
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.2 | $6.1M | 73k | 83.08 | |
| Procter & Gamble Company (PG) | 3.9 | $5.8M | 69k | 83.74 | |
| Jack Henry & Associates (JKHY) | 3.8 | $5.6M | 100k | 55.66 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.0M | 54k | 94.06 | |
| General Electric Company | 3.1 | $4.6M | 178k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.4M | 32k | 138.14 | |
| Oracle Corporation (ORCL) | 2.8 | $4.1M | 108k | 38.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 85k | 46.36 | |
| Intel Corporation (INTC) | 2.6 | $3.9M | 111k | 34.82 | |
| Aetna | 2.5 | $3.6M | 45k | 81.00 | |
| Precision Castparts | 2.4 | $3.5M | 15k | 236.88 | |
| Halliburton Company (HAL) | 2.3 | $3.3M | 52k | 64.52 | |
| Trinity Industries (TRN) | 2.2 | $3.3M | 70k | 46.72 | |
| SEI Investments Company (SEIC) | 2.1 | $3.1M | 87k | 36.16 | |
| At&t (T) | 1.9 | $2.8M | 80k | 35.24 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 111k | 25.17 | |
| Novartis (NVS) | 1.8 | $2.6M | 28k | 94.12 | |
| Technology SPDR (XLK) | 1.8 | $2.6M | 65k | 39.89 | |
| Home Depot (HD) | 1.6 | $2.3M | 25k | 91.76 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 35k | 65.22 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.2M | 38k | 58.26 | |
| Qualcomm (QCOM) | 1.5 | $2.1M | 29k | 74.77 | |
| PNC Financial Services (PNC) | 1.4 | $2.0M | 24k | 85.56 | |
| Pfizer (PFE) | 1.4 | $2.0M | 68k | 29.58 | |
| Public Service Enterprise (PEG) | 1.3 | $1.9M | 50k | 37.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.8M | 26k | 69.25 | |
| Baxter International (BAX) | 1.1 | $1.6M | 23k | 71.78 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 94k | 17.05 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 32k | 50.00 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.6M | 69k | 23.16 | |
| National-Oilwell Var | 1.1 | $1.6M | 21k | 76.12 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 26k | 59.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 6.0k | 249.34 | |
| Ross Stores (ROST) | 1.0 | $1.5M | 20k | 75.58 | |
| Raytheon Company | 1.0 | $1.5M | 14k | 101.63 | |
| AmerisourceBergen (COR) | 0.9 | $1.4M | 18k | 77.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 60.24 | |
| McGraw-Hill Companies | 0.9 | $1.3M | 15k | 84.45 | |
| Deere & Company (DE) | 0.8 | $1.2M | 14k | 82.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 10k | 106.55 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 94.83 | |
| Tortoise MLP Fund | 0.7 | $1.1M | 37k | 29.04 | |
| BP (BP) | 0.7 | $1.0M | 23k | 43.95 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 24k | 42.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 20k | 51.16 | |
| Biogen Idec (BIIB) | 0.6 | $923k | 2.8k | 330.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $853k | 18k | 47.00 | |
| International Business Machines (IBM) | 0.6 | $820k | 4.3k | 189.86 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $817k | 15k | 56.42 | |
| Pepsi (PEP) | 0.6 | $813k | 8.7k | 93.14 | |
| Fastenal Company (FAST) | 0.5 | $743k | 17k | 44.89 | |
| Lowe's Companies (LOW) | 0.5 | $739k | 14k | 52.92 | |
| EMC Corporation | 0.5 | $698k | 24k | 29.27 | |
| Unilever (UL) | 0.5 | $706k | 17k | 41.88 | |
| Abbvie (ABBV) | 0.5 | $704k | 12k | 57.78 | |
| Total (TTE) | 0.5 | $692k | 11k | 64.43 | |
| Dover Corporation (DOV) | 0.4 | $631k | 7.9k | 80.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $621k | 3.00 | 207000.00 | |
| Walt Disney Company (DIS) | 0.4 | $596k | 6.7k | 89.01 | |
| Nokia Corporation (NOK) | 0.4 | $605k | 72k | 8.46 | |
| Nextera Energy (NEE) | 0.4 | $593k | 6.3k | 93.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $570k | 15k | 38.26 | |
| Dow Chemical Company | 0.4 | $579k | 11k | 52.40 | |
| Caterpillar (CAT) | 0.4 | $551k | 5.6k | 98.98 | |
| Exelon Corporation (EXC) | 0.4 | $557k | 16k | 34.07 | |
| T. Rowe Price (TROW) | 0.4 | $548k | 7.0k | 78.47 | |
| Schlumberger (SLB) | 0.4 | $529k | 5.2k | 101.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $527k | 11k | 49.64 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $520k | 4.5k | 116.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $504k | 3.0k | 169.93 | |
| Kinder Morgan Management | 0.3 | $483k | 5.1k | 94.21 | |
| Cerner Corporation | 0.3 | $449k | 7.5k | 59.63 | |
| Southern Company (SO) | 0.3 | $452k | 10k | 43.67 | |
| Fiserv (FI) | 0.3 | $448k | 6.9k | 64.65 | |
| Abbott Laboratories (ABT) | 0.3 | $446k | 11k | 41.55 | |
| Health Care SPDR (XLV) | 0.3 | $447k | 7.0k | 63.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $434k | 4.5k | 96.23 | |
| Ensco Plc Shs Class A | 0.3 | $441k | 11k | 41.31 | |
| Apple (AAPL) | 0.3 | $426k | 4.2k | 100.78 | |
| GlaxoSmithKline | 0.3 | $429k | 9.3k | 46.02 | |
| United Technologies Corporation | 0.3 | $427k | 4.0k | 105.51 | |
| ConAgra Foods (CAG) | 0.3 | $429k | 13k | 33.03 | |
| Abercrombie & Fitch (ANF) | 0.3 | $417k | 12k | 36.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $398k | 5.5k | 71.84 | |
| Wyndham Worldwide Corporation | 0.3 | $394k | 4.9k | 81.24 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $391k | 21k | 18.44 | |
| Discover Financial Services (DFS) | 0.3 | $383k | 6.0k | 64.35 | |
| Chevron Corporation (CVX) | 0.2 | $364k | 3.0k | 119.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $361k | 7.3k | 49.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $347k | 9.1k | 38.00 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $352k | 4.7k | 75.21 | |
| Hewlett-Packard Company | 0.2 | $336k | 9.5k | 35.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $331k | 10k | 31.86 | |
| Corning Incorporated (GLW) | 0.2 | $329k | 17k | 19.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $327k | 6.3k | 51.90 | |
| Emerson Electric (EMR) | 0.2 | $319k | 5.1k | 62.55 | |
| MannKind Corporation | 0.2 | $322k | 54k | 5.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $318k | 3.1k | 101.34 | |
| Royal Dutch Shell | 0.2 | $310k | 3.9k | 79.14 | |
| UnitedHealth (UNH) | 0.2 | $302k | 3.5k | 86.31 | |
| Applied Materials (AMAT) | 0.2 | $313k | 15k | 21.60 | |
| Covidien | 0.2 | $302k | 3.5k | 86.53 | |
| Kelly Services (KELYA) | 0.2 | $295k | 19k | 15.69 | |
| Accenture (ACN) | 0.2 | $272k | 3.3k | 81.24 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $279k | 2.9k | 94.90 | |
| Southwest Airlines (LUV) | 0.2 | $274k | 8.1k | 33.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $258k | 2.1k | 125.18 | |
| Piedmont Natural Gas Company | 0.2 | $258k | 7.7k | 33.51 | |
| Ford Motor Company (F) | 0.2 | $255k | 17k | 14.78 | |
| PPL Corporation (PPL) | 0.2 | $256k | 7.8k | 32.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $237k | 8.1k | 29.35 | |
| Altria (MO) | 0.2 | $236k | 5.1k | 45.98 | |
| Amgen (AMGN) | 0.2 | $242k | 1.7k | 140.29 | |
| Realty Income (O) | 0.2 | $229k | 5.6k | 40.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $235k | 3.3k | 71.76 | |
| Consolidated Edison (ED) | 0.1 | $221k | 3.9k | 56.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.1k | 196.86 | |
| General Mills (GIS) | 0.1 | $213k | 4.2k | 50.53 | |
| Hershey Company (HSY) | 0.1 | $217k | 2.3k | 95.38 | |
| Radian (RDN) | 0.1 | $214k | 15k | 14.27 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $223k | 7.4k | 30.14 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $211k | 17k | 12.64 | |
| Blackberry (BB) | 0.1 | $142k | 14k | 9.96 | |
| Regions Financial Corporation (RF) | 0.1 | $110k | 11k | 10.01 | |
| Thompson Creek Metals | 0.0 | $44k | 20k | 2.20 | |
| Amarin Corporation (AMRN) | 0.0 | $12k | 11k | 1.09 |
