Court Place Advisors as of June 30, 2015
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.0 | $6.3M | 98k | 64.70 | |
| Automatic Data Processing (ADP) | 3.7 | $5.8M | 72k | 80.23 | |
| Aetna | 3.6 | $5.7M | 45k | 127.45 | |
| Procter & Gamble Company (PG) | 3.6 | $5.7M | 73k | 78.23 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $5.0M | 37k | 136.11 | |
| General Electric Company | 3.1 | $4.9M | 183k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | 54k | 83.19 | |
| Oracle Corporation (ORCL) | 2.7 | $4.3M | 106k | 40.30 | |
| SEI Investments Company (SEIC) | 2.7 | $4.2M | 86k | 49.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 83k | 44.15 | |
| Intel Corporation (INTC) | 2.3 | $3.6M | 119k | 30.42 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 123k | 27.46 | |
| Precision Castparts | 2.0 | $3.1M | 16k | 199.85 | |
| At&t (T) | 1.9 | $3.0M | 84k | 35.52 | |
| Home Depot (HD) | 1.7 | $2.7M | 25k | 111.14 | |
| Novartis (NVS) | 1.7 | $2.7M | 27k | 98.33 | |
| Technology SPDR (XLK) | 1.7 | $2.7M | 65k | 41.40 | |
| Halliburton Company (HAL) | 1.5 | $2.4M | 56k | 43.06 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.4M | 38k | 62.21 | |
| PNC Financial Services (PNC) | 1.4 | $2.3M | 24k | 95.64 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.3M | 35k | 65.42 | |
| Pfizer (PFE) | 1.4 | $2.2M | 67k | 33.52 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $2.1M | 21k | 100.92 | |
| Public Service Enterprise (PEG) | 1.2 | $1.9M | 50k | 39.28 | |
| AmerisourceBergen (COR) | 1.2 | $1.9M | 18k | 106.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.9M | 24k | 79.54 | |
| Ross Stores (ROST) | 1.2 | $1.9M | 39k | 48.60 | |
| Trinity Industries (TRN) | 1.2 | $1.9M | 71k | 26.44 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 29k | 62.64 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.7M | 69k | 24.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.7M | 6.1k | 273.16 | |
| Baxter International (BAX) | 1.0 | $1.6M | 22k | 69.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 23k | 67.77 | |
| McGraw-Hill Companies | 1.0 | $1.5M | 15k | 100.46 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 87k | 17.02 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 32k | 46.62 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 24k | 56.93 | |
| Raytheon Company | 0.9 | $1.4M | 14k | 95.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 19k | 66.52 | |
| Cdk Global Inc equities | 0.8 | $1.3M | 23k | 53.99 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 24k | 49.53 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 2.8k | 403.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 95.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 10k | 97.42 | |
| National-Oilwell Var | 0.6 | $986k | 20k | 48.26 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $963k | 13k | 73.57 | |
| Coca-Cola Company (KO) | 0.6 | $945k | 24k | 39.23 | |
| Lowe's Companies (LOW) | 0.6 | $935k | 14k | 66.96 | |
| Dover Corporation (DOV) | 0.6 | $923k | 13k | 70.21 | |
| Fidelity msci energy idx (FENY) | 0.6 | $895k | 42k | 21.57 | |
| International Business Machines (IBM) | 0.6 | $886k | 5.4k | 162.60 | |
| Pepsi (PEP) | 0.5 | $814k | 8.7k | 93.30 | |
| Abbvie (ABBV) | 0.5 | $805k | 12k | 67.22 | |
| BP (BP) | 0.5 | $791k | 20k | 39.97 | |
| Walt Disney Company (DIS) | 0.5 | $765k | 6.7k | 114.21 | |
| Tortoise MLP Fund | 0.5 | $752k | 35k | 21.24 | |
| Unilever (UL) | 0.5 | $727k | 17k | 42.93 | |
| Fastenal Company (FAST) | 0.5 | $698k | 17k | 42.18 | |
| Dow Chemical Company | 0.4 | $697k | 14k | 51.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $673k | 15k | 46.10 | |
| Kinder Morgan (KMI) | 0.4 | $642k | 17k | 38.42 | |
| Nextera Energy (NEE) | 0.4 | $621k | 6.3k | 97.96 | |
| EMC Corporation | 0.4 | $629k | 24k | 26.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $615k | 3.00 | 205000.00 | |
| Apple (AAPL) | 0.4 | $600k | 4.8k | 125.42 | |
| Exelon Corporation (EXC) | 0.4 | $590k | 19k | 31.41 | |
| Fiserv (FI) | 0.4 | $574k | 6.9k | 82.83 | |
| United Rentals (URI) | 0.4 | $558k | 6.4k | 87.67 | |
| ConAgra Foods (CAG) | 0.4 | $569k | 13k | 43.69 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $555k | 4.5k | 124.05 | |
| Caterpillar (CAT) | 0.3 | $527k | 6.2k | 84.77 | |
| Abbott Laboratories (ABT) | 0.3 | $517k | 11k | 49.07 | |
| Health Care SPDR (XLV) | 0.3 | $513k | 6.9k | 74.46 | |
| Cerner Corporation | 0.3 | $520k | 7.5k | 69.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $523k | 3.0k | 175.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $510k | 11k | 47.54 | |
| Total (TTE) | 0.3 | $504k | 10k | 49.22 | |
| Southwest Airlines (LUV) | 0.3 | $481k | 15k | 33.12 | |
| T. Rowe Price (TROW) | 0.3 | $461k | 5.9k | 77.69 | |
| United Technologies Corporation | 0.3 | $448k | 4.0k | 111.00 | |
| Nokia Corporation (NOK) | 0.3 | $436k | 64k | 6.84 | |
| Corning Incorporated (GLW) | 0.3 | $428k | 22k | 19.72 | |
| UnitedHealth (UNH) | 0.3 | $418k | 3.4k | 121.90 | |
| Southern Company (SO) | 0.3 | $427k | 10k | 41.94 | |
| AGCO Corporation (AGCO) | 0.3 | $402k | 7.1k | 56.82 | |
| GlaxoSmithKline | 0.3 | $400k | 9.6k | 41.68 | |
| 0.3 | $411k | 761.00 | 540.08 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $393k | 9.1k | 43.04 | |
| Schlumberger (SLB) | 0.2 | $392k | 4.6k | 86.13 | |
| MannKind Corporation | 0.2 | $385k | 68k | 5.69 | |
| Deere & Company (DE) | 0.2 | $374k | 3.9k | 97.14 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $376k | 6.7k | 56.12 | |
| Wyndham Worldwide Corporation | 0.2 | $381k | 4.7k | 81.94 | |
| Chevron Corporation (CVX) | 0.2 | $366k | 3.8k | 96.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $354k | 6.3k | 56.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $357k | 5.6k | 64.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $362k | 7.4k | 48.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $338k | 3.2k | 107.00 | |
| Discover Financial Services (DFS) | 0.2 | $337k | 5.9k | 57.57 | |
| Weyerhaeuser Company (WY) | 0.2 | $327k | 10k | 31.47 | |
| Accenture (ACN) | 0.2 | $324k | 3.3k | 96.77 | |
| Emerson Electric (EMR) | 0.2 | $319k | 5.8k | 55.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $317k | 4.1k | 77.81 | |
| Ford Motor Company (F) | 0.2 | $301k | 20k | 15.01 | |
| Stone Hbr Emerg Mkts Tl | 0.2 | $297k | 21k | 14.01 | |
| Medtronic (MDT) | 0.2 | $299k | 4.0k | 74.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $278k | 2.1k | 134.89 | |
| Hewlett-Packard Company | 0.2 | $285k | 9.5k | 30.06 | |
| Radian (RDN) | 0.2 | $281k | 15k | 18.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $264k | 8.1k | 32.69 | |
| Amgen (AMGN) | 0.2 | $265k | 1.7k | 153.62 | |
| Applied Materials (AMAT) | 0.2 | $271k | 14k | 19.23 | |
| Kelly Services (KELYA) | 0.2 | $261k | 17k | 15.35 | |
| Piedmont Natural Gas Company | 0.2 | $272k | 7.7k | 35.32 | |
| Altria (MO) | 0.2 | $249k | 5.1k | 48.96 | |
| Target Corporation (TGT) | 0.2 | $249k | 3.1k | 81.64 | |
| Realty Income (O) | 0.2 | $249k | 5.6k | 44.43 | |
| Express Scripts Holding | 0.2 | $248k | 2.8k | 89.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.1k | 206.09 | |
| General Mills (GIS) | 0.1 | $235k | 4.2k | 55.75 | |
| PPL Corporation (PPL) | 0.1 | $230k | 7.8k | 29.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $241k | 3.2k | 74.73 | |
| Ensco Plc Shs Class A | 0.1 | $235k | 11k | 22.27 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $237k | 7.4k | 32.03 | |
| Consolidated Edison (ED) | 0.1 | $226k | 3.9k | 57.95 | |
| Kroger (KR) | 0.1 | $218k | 3.0k | 72.67 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.5k | 61.38 | |
| Royal Dutch Shell | 0.1 | $225k | 3.9k | 57.44 | |
| Marriott International (MAR) | 0.1 | $210k | 2.8k | 74.23 | |
| Abercrombie & Fitch (ANF) | 0.1 | $209k | 9.7k | 21.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $200k | 2.5k | 80.97 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $200k | 17k | 11.98 | |
| Amarin Corporation (AMRN) | 0.0 | $27k | 11k | 2.45 | |
| Thompson Creek Metals | 0.0 | $16k | 20k | 0.80 |
