Court Place Advisors as of March 31, 2015
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.4 | $6.9M | 99k | 69.89 | |
| Automatic Data Processing (ADP) | 4.0 | $6.2M | 73k | 85.63 | |
| Procter & Gamble Company (PG) | 3.7 | $5.8M | 71k | 81.94 | |
| Aetna | 3.0 | $4.8M | 45k | 106.54 | |
| Oracle Corporation (ORCL) | 2.9 | $4.6M | 107k | 43.15 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.6M | 32k | 144.33 | |
| General Electric Company | 2.9 | $4.6M | 184k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.5M | 53k | 85.01 | |
| SEI Investments Company (SEIC) | 2.4 | $3.8M | 86k | 44.10 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 120k | 31.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 83k | 40.66 | |
| Precision Castparts | 2.1 | $3.3M | 16k | 210.03 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 110k | 27.53 | |
| Home Depot (HD) | 1.8 | $2.8M | 25k | 113.62 | |
| Novartis (NVS) | 1.7 | $2.7M | 27k | 98.62 | |
| Technology SPDR (XLK) | 1.7 | $2.7M | 65k | 41.45 | |
| At&t (T) | 1.7 | $2.6M | 80k | 32.65 | |
| Trinity Industries (TRN) | 1.6 | $2.5M | 71k | 35.51 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.4M | 38k | 64.00 | |
| Halliburton Company (HAL) | 1.6 | $2.4M | 56k | 43.87 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.4M | 35k | 69.33 | |
| Pfizer (PFE) | 1.5 | $2.3M | 67k | 34.79 | |
| PNC Financial Services (PNC) | 1.4 | $2.2M | 24k | 93.24 | |
| Public Service Enterprise (PEG) | 1.3 | $2.1M | 50k | 41.92 | |
| Ross Stores (ROST) | 1.3 | $2.1M | 20k | 105.36 | |
| AmerisourceBergen (COR) | 1.3 | $2.1M | 18k | 113.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.0M | 24k | 81.97 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 29k | 69.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.7M | 6.1k | 277.29 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.7M | 69k | 24.11 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $1.6M | 21k | 77.11 | |
| McGraw-Hill Companies | 1.0 | $1.6M | 15k | 103.42 | |
| Raytheon Company | 1.0 | $1.6M | 14k | 109.25 | |
| Baxter International (BAX) | 1.0 | $1.5M | 23k | 68.50 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 32k | 48.62 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 92k | 15.40 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 24k | 57.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 60.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 64.50 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 24k | 49.45 | |
| Biogen Idec (BIIB) | 0.8 | $1.2M | 2.8k | 422.22 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 97.43 | |
| Cdk Global Inc equities | 0.7 | $1.1M | 24k | 46.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 10k | 100.60 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 14k | 74.41 | |
| National-Oilwell Var | 0.7 | $1.0M | 21k | 49.97 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $989k | 13k | 74.98 | |
| Coca-Cola Company (KO) | 0.6 | $924k | 23k | 40.55 | |
| Dover Corporation (DOV) | 0.6 | $909k | 13k | 69.15 | |
| Tortoise MLP Fund | 0.6 | $881k | 37k | 24.07 | |
| International Business Machines (IBM) | 0.6 | $859k | 5.3k | 160.59 | |
| BP (BP) | 0.5 | $841k | 22k | 39.09 | |
| Pepsi (PEP) | 0.5 | $834k | 8.7k | 95.59 | |
| Walt Disney Company (DIS) | 0.5 | $703k | 6.7k | 104.96 | |
| Unilever (UL) | 0.5 | $706k | 17k | 41.69 | |
| Kinder Morgan (KMI) | 0.5 | $703k | 17k | 42.07 | |
| Abbvie (ABBV) | 0.5 | $704k | 12k | 58.54 | |
| Fastenal Company (FAST) | 0.4 | $686k | 17k | 41.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $662k | 15k | 44.43 | |
| Dow Chemical Company | 0.4 | $654k | 14k | 48.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $653k | 3.00 | 217666.67 | |
| Nextera Energy (NEE) | 0.4 | $660k | 6.3k | 104.12 | |
| Fidelity msci energy idx (FENY) | 0.4 | $648k | 29k | 22.19 | |
| Exelon Corporation (EXC) | 0.4 | $631k | 19k | 33.59 | |
| EMC Corporation | 0.4 | $610k | 24k | 25.58 | |
| Apple (AAPL) | 0.4 | $595k | 4.8k | 124.37 | |
| United Rentals (URI) | 0.4 | $580k | 6.4k | 91.12 | |
| Cerner Corporation | 0.3 | $552k | 7.5k | 73.31 | |
| Fiserv (FI) | 0.3 | $550k | 6.9k | 79.37 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $554k | 4.5k | 123.83 | |
| Southwest Airlines (LUV) | 0.3 | $527k | 12k | 44.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $528k | 3.0k | 177.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $512k | 11k | 47.77 | |
| Caterpillar (CAT) | 0.3 | $502k | 6.3k | 80.10 | |
| Health Care SPDR (XLV) | 0.3 | $507k | 7.0k | 72.53 | |
| Nokia Corporation (NOK) | 0.3 | $500k | 66k | 7.58 | |
| Total (TTE) | 0.3 | $509k | 10k | 49.71 | |
| Abbott Laboratories (ABT) | 0.3 | $488k | 11k | 46.32 | |
| T. Rowe Price (TROW) | 0.3 | $493k | 6.1k | 81.03 | |
| United Technologies Corporation | 0.3 | $474k | 4.0k | 117.12 | |
| ConAgra Foods (CAG) | 0.3 | $476k | 13k | 36.55 | |
| Southern Company (SO) | 0.3 | $460k | 10k | 44.32 | |
| GlaxoSmithKline | 0.3 | $443k | 9.6k | 46.16 | |
| 0.3 | $422k | 761.00 | 554.53 | ||
| Wyndham Worldwide Corporation | 0.3 | $421k | 4.7k | 90.54 | |
| UnitedHealth (UNH) | 0.3 | $402k | 3.4k | 118.27 | |
| Corning Incorporated (GLW) | 0.2 | $386k | 17k | 22.71 | |
| Chevron Corporation (CVX) | 0.2 | $394k | 3.7k | 105.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $398k | 5.6k | 71.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $375k | 9.1k | 41.06 | |
| Schlumberger (SLB) | 0.2 | $380k | 4.6k | 83.50 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $360k | 6.7k | 53.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $363k | 7.4k | 48.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $343k | 6.3k | 54.44 | |
| Deere & Company (DE) | 0.2 | $338k | 3.9k | 87.79 | |
| Weyerhaeuser Company (WY) | 0.2 | $344k | 10k | 33.11 | |
| MannKind Corporation | 0.2 | $352k | 68k | 5.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $339k | 3.2k | 107.31 | |
| Discover Financial Services (DFS) | 0.2 | $335k | 6.0k | 56.27 | |
| Emerson Electric (EMR) | 0.2 | $331k | 5.9k | 56.58 | |
| AGCO Corporation (AGCO) | 0.2 | $337k | 7.1k | 47.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $312k | 2.1k | 151.38 | |
| Medtronic | 0.2 | $315k | 4.0k | 78.09 | |
| Ford Motor Company (F) | 0.2 | $317k | 20k | 16.13 | |
| Accenture (ACN) | 0.2 | $314k | 3.3k | 93.79 | |
| Applied Materials (AMAT) | 0.2 | $318k | 14k | 22.57 | |
| Stone Hbr Emerg Mkts Tl | 0.2 | $307k | 21k | 14.48 | |
| Hewlett-Packard Company | 0.2 | $295k | 9.5k | 31.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $297k | 4.1k | 72.90 | |
| Kelly Services (KELYA) | 0.2 | $296k | 17k | 17.41 | |
| Amgen (AMGN) | 0.2 | $276k | 1.7k | 160.00 | |
| Realty Income (O) | 0.2 | $289k | 5.6k | 51.57 | |
| Piedmont Natural Gas Company | 0.2 | $284k | 7.7k | 36.88 | |
| PPL Corporation (PPL) | 0.2 | $263k | 7.8k | 33.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $272k | 3.2k | 84.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $246k | 8.1k | 30.46 | |
| Altria (MO) | 0.2 | $254k | 5.1k | 49.94 | |
| Royal Dutch Shell | 0.2 | $246k | 3.9k | 62.80 | |
| Target Corporation (TGT) | 0.2 | $256k | 3.1k | 81.92 | |
| Radian (RDN) | 0.2 | $252k | 15k | 16.80 | |
| Consolidated Edison (ED) | 0.1 | $238k | 3.9k | 61.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.1k | 206.65 | |
| Kroger (KR) | 0.1 | $230k | 3.0k | 76.67 | |
| General Mills (GIS) | 0.1 | $239k | 4.2k | 56.70 | |
| Abercrombie & Fitch (ANF) | 0.1 | $229k | 10k | 22.07 | |
| Express Scripts Holding | 0.1 | $242k | 2.8k | 86.89 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $237k | 7.4k | 32.03 | |
| Marriott International (MAR) | 0.1 | $227k | 2.8k | 80.24 | |
| Ensco Plc Shs Class A | 0.1 | $222k | 11k | 21.04 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 4.3k | 47.45 | |
| ConocoPhillips (COP) | 0.1 | $212k | 3.4k | 62.30 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $205k | 17k | 12.28 | |
| Regions Financial Corporation (RF) | 0.1 | $96k | 10k | 9.50 | |
| Thompson Creek Metals | 0.0 | $26k | 20k | 1.30 | |
| Amarin Corporation (AMRN) | 0.0 | $26k | 11k | 2.36 |
