Court Place Advisors as of Dec. 31, 2014
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $6.3M | 69k | 91.09 | |
| Jack Henry & Associates (JKHY) | 4.0 | $6.1M | 99k | 62.14 | |
| Automatic Data Processing (ADP) | 3.9 | $6.1M | 73k | 83.37 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.9M | 53k | 92.45 | |
| Oracle Corporation (ORCL) | 3.1 | $4.8M | 107k | 44.97 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.8M | 32k | 150.14 | |
| General Electric Company | 2.9 | $4.5M | 178k | 25.27 | |
| Intel Corporation (INTC) | 2.6 | $4.0M | 111k | 36.29 | |
| Aetna | 2.6 | $4.0M | 45k | 88.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 83k | 46.44 | |
| Precision Castparts | 2.4 | $3.7M | 15k | 240.90 | |
| SEI Investments Company (SEIC) | 2.2 | $3.5M | 87k | 40.04 | |
| Cisco Systems (CSCO) | 2.0 | $3.1M | 110k | 27.82 | |
| At&t (T) | 1.8 | $2.7M | 80k | 33.59 | |
| Technology SPDR (XLK) | 1.7 | $2.7M | 65k | 41.35 | |
| Home Depot (HD) | 1.7 | $2.6M | 25k | 104.97 | |
| Novartis (NVS) | 1.7 | $2.6M | 28k | 92.65 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.4M | 35k | 69.19 | |
| Halliburton Company (HAL) | 1.5 | $2.4M | 60k | 39.34 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.3M | 38k | 61.09 | |
| PNC Financial Services (PNC) | 1.4 | $2.2M | 24k | 91.25 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 29k | 74.34 | |
| Pfizer (PFE) | 1.4 | $2.1M | 68k | 31.14 | |
| Public Service Enterprise (PEG) | 1.3 | $2.1M | 50k | 41.40 | |
| Trinity Industries (TRN) | 1.3 | $2.0M | 71k | 28.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.9M | 25k | 78.57 | |
| Ross Stores (ROST) | 1.2 | $1.8M | 20k | 94.27 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.7M | 69k | 24.74 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 92k | 17.90 | |
| Baxter International (BAX) | 1.1 | $1.7M | 23k | 73.28 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 18k | 90.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.6M | 6.0k | 263.95 | |
| Raytheon Company | 1.0 | $1.6M | 14k | 108.15 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 32k | 46.77 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 62.56 | |
| McGraw-Hill Companies | 0.9 | $1.4M | 15k | 88.96 | |
| Deere & Company (DE) | 0.9 | $1.4M | 15k | 88.46 | |
| National-Oilwell Var | 0.9 | $1.3M | 21k | 65.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 59.03 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.1M | 24k | 45.60 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.1M | 21k | 53.19 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 93.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 10k | 104.54 | |
| Tortoise MLP Fund | 0.7 | $1.0M | 37k | 27.94 | |
| Coca-Cola Company (KO) | 0.6 | $971k | 23k | 42.24 | |
| Lowe's Companies (LOW) | 0.6 | $961k | 14k | 68.82 | |
| Cdk Global Inc equities | 0.6 | $964k | 24k | 40.75 | |
| Biogen Idec (BIIB) | 0.6 | $947k | 2.8k | 339.43 | |
| International Business Machines (IBM) | 0.6 | $858k | 5.3k | 160.40 | |
| BP (BP) | 0.5 | $824k | 22k | 38.13 | |
| Pepsi (PEP) | 0.5 | $825k | 8.7k | 94.56 | |
| Fastenal Company (FAST) | 0.5 | $787k | 17k | 47.55 | |
| Abbvie (ABBV) | 0.5 | $787k | 12k | 65.45 | |
| EMC Corporation | 0.5 | $709k | 24k | 29.73 | |
| Kinder Morgan (KMI) | 0.5 | $707k | 17k | 42.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $678k | 3.00 | 226000.00 | |
| Nextera Energy (NEE) | 0.4 | $674k | 6.3k | 106.33 | |
| Unilever (UL) | 0.4 | $685k | 17k | 40.45 | |
| Fidelity msci energy idx (FENY) | 0.4 | $662k | 29k | 22.83 | |
| Walt Disney Company (DIS) | 0.4 | $631k | 6.7k | 94.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $620k | 15k | 41.61 | |
| Dow Chemical Company | 0.4 | $618k | 14k | 45.61 | |
| Exelon Corporation (EXC) | 0.4 | $587k | 16k | 37.07 | |
| Total (TTE) | 0.4 | $550k | 11k | 51.21 | |
| Dover Corporation (DOV) | 0.4 | $558k | 7.8k | 71.78 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $546k | 4.5k | 122.26 | |
| T. Rowe Price (TROW) | 0.3 | $531k | 6.2k | 85.87 | |
| Nokia Corporation (NOK) | 0.3 | $523k | 67k | 7.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $528k | 3.0k | 177.84 | |
| Caterpillar (CAT) | 0.3 | $510k | 5.6k | 91.61 | |
| Southern Company (SO) | 0.3 | $510k | 10k | 49.13 | |
| Southwest Airlines (LUV) | 0.3 | $504k | 12k | 42.35 | |
| Cerner Corporation | 0.3 | $487k | 7.5k | 64.67 | |
| Apple (AAPL) | 0.3 | $489k | 4.4k | 110.46 | |
| Fiserv (FI) | 0.3 | $492k | 6.9k | 71.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $498k | 11k | 46.86 | |
| Abbott Laboratories (ABT) | 0.3 | $474k | 11k | 44.99 | |
| Health Care SPDR (XLV) | 0.3 | $478k | 7.0k | 68.38 | |
| ConAgra Foods (CAG) | 0.3 | $473k | 13k | 36.32 | |
| United Technologies Corporation | 0.3 | $465k | 4.0k | 114.90 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $427k | 5.6k | 76.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $412k | 5.6k | 73.90 | |
| GlaxoSmithKline | 0.3 | $410k | 9.6k | 42.72 | |
| 0.3 | $404k | 761.00 | 530.88 | ||
| Wyndham Worldwide Corporation | 0.3 | $399k | 4.7k | 85.81 | |
| Corning Incorporated (GLW) | 0.2 | $390k | 17k | 22.94 | |
| Discover Financial Services (DFS) | 0.2 | $390k | 6.0k | 65.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $383k | 9.1k | 41.94 | |
| Hewlett-Packard Company | 0.2 | $380k | 9.5k | 40.08 | |
| Schlumberger (SLB) | 0.2 | $389k | 4.6k | 85.48 | |
| Chevron Corporation (CVX) | 0.2 | $376k | 3.3k | 112.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $373k | 10k | 35.90 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $364k | 3.4k | 108.66 | |
| Applied Materials (AMAT) | 0.2 | $361k | 15k | 24.91 | |
| MannKind Corporation | 0.2 | $348k | 67k | 5.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $349k | 7.4k | 46.88 | |
| Covidien | 0.2 | $357k | 3.5k | 102.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 6.3k | 54.76 | |
| UnitedHealth (UNH) | 0.2 | $344k | 3.4k | 101.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $334k | 3.1k | 106.07 | |
| AGCO Corporation (AGCO) | 0.2 | $320k | 7.1k | 45.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $328k | 4.1k | 80.51 | |
| Stone Hbr Emerg Mkts Tl | 0.2 | $323k | 21k | 15.24 | |
| Emerson Electric (EMR) | 0.2 | $315k | 5.1k | 61.76 | |
| Ford Motor Company (F) | 0.2 | $305k | 20k | 15.52 | |
| Abercrombie & Fitch (ANF) | 0.2 | $303k | 11k | 28.65 | |
| Piedmont Natural Gas Company | 0.2 | $303k | 7.7k | 39.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $292k | 2.1k | 141.68 | |
| Accenture (ACN) | 0.2 | $299k | 3.3k | 89.31 | |
| Kelly Services (KELYA) | 0.2 | $289k | 17k | 17.00 | |
| Amgen (AMGN) | 0.2 | $275k | 1.7k | 159.42 | |
| Royal Dutch Shell | 0.2 | $272k | 3.9k | 69.44 | |
| PPL Corporation (PPL) | 0.2 | $283k | 7.8k | 36.28 | |
| Consolidated Edison (ED) | 0.2 | $257k | 3.9k | 65.90 | |
| Realty Income (O) | 0.2 | $267k | 5.6k | 47.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $261k | 3.2k | 80.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $244k | 8.1k | 30.22 | |
| Altria (MO) | 0.2 | $251k | 5.1k | 49.35 | |
| Radian (RDN) | 0.2 | $251k | 15k | 16.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.1k | 205.41 | |
| General Mills (GIS) | 0.1 | $225k | 4.2k | 53.38 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.1k | 75.84 | |
| Express Scripts Holding | 0.1 | $236k | 2.8k | 84.74 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $235k | 7.4k | 31.76 | |
| ConocoPhillips (COP) | 0.1 | $221k | 3.2k | 69.00 | |
| Marriott International (MAR) | 0.1 | $221k | 2.8k | 78.12 | |
| Manpower (MAN) | 0.1 | $213k | 3.1k | 68.16 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $199k | 17k | 11.92 | |
| Regions Financial Corporation (RF) | 0.1 | $116k | 11k | 10.56 | |
| Thompson Creek Metals | 0.0 | $33k | 20k | 1.65 | |
| Amarin Corporation (AMRN) | 0.0 | $11k | 11k | 1.00 |
