Court Place Advisors as of Sept. 30, 2015
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.7 | $6.8M | 98k | 69.61 | |
| Automatic Data Processing (ADP) | 4.0 | $5.8M | 72k | 80.35 | |
| Procter & Gamble Company (PG) | 3.6 | $5.3M | 73k | 71.94 | |
| Aetna | 3.4 | $4.9M | 45k | 109.41 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $4.8M | 37k | 130.39 | |
| General Electric Company | 3.2 | $4.6M | 184k | 25.22 | |
| SEI Investments Company (SEIC) | 2.8 | $4.1M | 85k | 48.23 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | 55k | 74.35 | |
| Oracle Corporation (ORCL) | 2.6 | $3.8M | 105k | 36.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 83k | 44.26 | |
| Intel Corporation (INTC) | 2.5 | $3.6M | 121k | 30.14 | |
| Precision Castparts | 2.5 | $3.6M | 16k | 229.70 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 123k | 26.25 | |
| Home Depot (HD) | 2.0 | $2.9M | 25k | 115.49 | |
| At&t (T) | 2.0 | $2.9M | 88k | 32.58 | |
| Technology SPDR (XLK) | 1.8 | $2.6M | 65k | 39.50 | |
| Novartis (NVS) | 1.8 | $2.5M | 28k | 91.94 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 34k | 63.47 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 37k | 58.12 | |
| Pfizer (PFE) | 1.4 | $2.1M | 67k | 31.42 | |
| PNC Financial Services (PNC) | 1.4 | $2.0M | 23k | 89.21 | |
| Public Service Enterprise (PEG) | 1.4 | $2.0M | 48k | 42.15 | |
| Halliburton Company (HAL) | 1.4 | $2.0M | 55k | 35.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $1.9M | 24k | 79.34 | |
| Ross Stores (ROST) | 1.3 | $1.9M | 39k | 48.47 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $1.8M | 20k | 85.63 | |
| AmerisourceBergen (COR) | 1.2 | $1.7M | 18k | 95.00 | |
| Trinity Industries (TRN) | 1.1 | $1.6M | 71k | 22.68 | |
| Raytheon Company | 1.1 | $1.6M | 14k | 109.25 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.6M | 69k | 22.66 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 28k | 53.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 6.1k | 248.89 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 32k | 43.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 60.95 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 84k | 15.58 | |
| McGraw-Hill Companies | 0.9 | $1.3M | 15k | 86.48 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 25k | 49.37 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 24k | 47.48 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 19k | 59.21 | |
| Cdk Global Inc equities | 0.8 | $1.1M | 23k | 47.78 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 11k | 98.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 11k | 93.33 | |
| Coca-Cola Company (KO) | 0.7 | $982k | 25k | 40.13 | |
| Lowe's Companies (LOW) | 0.7 | $962k | 14k | 68.89 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $911k | 13k | 69.60 | |
| International Business Machines (IBM) | 0.6 | $870k | 6.0k | 145.02 | |
| Pepsi (PEP) | 0.6 | $810k | 8.6k | 94.33 | |
| Biogen Idec (BIIB) | 0.6 | $816k | 2.8k | 291.95 | |
| National-Oilwell Var | 0.5 | $769k | 20k | 37.64 | |
| Dover Corporation (DOV) | 0.5 | $753k | 13k | 57.20 | |
| Baxter International (BAX) | 0.5 | $726k | 22k | 32.84 | |
| Fidelity msci energy idx (FENY) | 0.5 | $721k | 42k | 17.38 | |
| Walt Disney Company (DIS) | 0.5 | $715k | 7.0k | 102.14 | |
| Baxalta Incorporated | 0.5 | $698k | 22k | 31.50 | |
| Unilever (UL) | 0.5 | $684k | 17k | 40.76 | |
| Abbvie (ABBV) | 0.4 | $635k | 12k | 54.39 | |
| Nextera Energy (NEE) | 0.4 | $620k | 6.4k | 97.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $586k | 3.00 | 195333.33 | |
| Fastenal Company (FAST) | 0.4 | $599k | 16k | 36.64 | |
| Dow Chemical Company | 0.4 | $582k | 14k | 42.40 | |
| EMC Corporation | 0.4 | $563k | 23k | 24.18 | |
| Fiserv (FI) | 0.4 | $554k | 6.4k | 86.60 | |
| Southwest Airlines (LUV) | 0.4 | $553k | 15k | 38.07 | |
| Exelon Corporation (EXC) | 0.4 | $540k | 18k | 29.70 | |
| Tortoise MLP Fund | 0.4 | $537k | 29k | 18.33 | |
| Apple (AAPL) | 0.4 | $516k | 4.7k | 110.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $511k | 14k | 35.49 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $510k | 4.5k | 113.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $500k | 3.1k | 162.60 | |
| 0.3 | $488k | 764.00 | 638.74 | ||
| BP (BP) | 0.3 | $460k | 15k | 30.56 | |
| Health Care SPDR (XLV) | 0.3 | $456k | 6.9k | 66.18 | |
| Kinder Morgan (KMI) | 0.3 | $468k | 17k | 27.70 | |
| Caterpillar (CAT) | 0.3 | $443k | 6.8k | 65.37 | |
| Cerner Corporation | 0.3 | $451k | 7.5k | 59.89 | |
| Southern Company (SO) | 0.3 | $455k | 10k | 44.70 | |
| United Technologies Corporation | 0.3 | $431k | 4.8k | 88.90 | |
| Abbott Laboratories (ABT) | 0.3 | $426k | 11k | 40.24 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $426k | 9.5k | 44.68 | |
| T. Rowe Price (TROW) | 0.3 | $411k | 5.9k | 69.52 | |
| Total (TTE) | 0.3 | $406k | 9.1k | 44.66 | |
| UnitedHealth (UNH) | 0.3 | $386k | 3.3k | 115.95 | |
| United Rentals (URI) | 0.3 | $383k | 6.4k | 60.02 | |
| Corning Incorporated (GLW) | 0.2 | $363k | 21k | 17.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $349k | 9.1k | 38.22 | |
| GlaxoSmithKline | 0.2 | $338k | 8.8k | 38.42 | |
| Accenture (ACN) | 0.2 | $329k | 3.3k | 98.27 | |
| Chevron Corporation (CVX) | 0.2 | $317k | 4.0k | 78.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $313k | 6.1k | 51.32 | |
| AGCO Corporation (AGCO) | 0.2 | $321k | 6.9k | 46.69 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $322k | 6.7k | 48.03 | |
| Wyndham Worldwide Corporation | 0.2 | $323k | 4.5k | 71.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $312k | 3.2k | 98.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $318k | 7.5k | 42.67 | |
| Discover Financial Services (DFS) | 0.2 | $306k | 5.9k | 51.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $299k | 2.1k | 144.58 | |
| Schlumberger (SLB) | 0.2 | $307k | 4.5k | 68.97 | |
| Piedmont Natural Gas Company | 0.2 | $309k | 7.7k | 40.13 | |
| Ford Motor Company (F) | 0.2 | $287k | 21k | 13.56 | |
| Deere & Company (DE) | 0.2 | $278k | 3.8k | 73.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $269k | 4.1k | 66.03 | |
| Weyerhaeuser Company (WY) | 0.2 | $279k | 10k | 27.38 | |
| Express Scripts Holding | 0.2 | $279k | 3.4k | 80.92 | |
| Medtronic (MDT) | 0.2 | $270k | 4.0k | 66.93 | |
| Consolidated Edison (ED) | 0.2 | $254k | 3.8k | 66.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $263k | 5.5k | 48.21 | |
| Emerson Electric (EMR) | 0.2 | $267k | 6.1k | 44.13 | |
| Altria (MO) | 0.2 | $266k | 4.9k | 54.44 | |
| Realty Income (O) | 0.2 | $266k | 5.6k | 47.47 | |
| Amgen (AMGN) | 0.2 | $239k | 1.7k | 138.55 | |
| PPL Corporation (PPL) | 0.2 | $250k | 7.6k | 32.89 | |
| Radian (RDN) | 0.2 | $239k | 15k | 15.93 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $244k | 3.2k | 75.66 | |
| General Mills (GIS) | 0.2 | $237k | 4.2k | 56.23 | |
| Target Corporation (TGT) | 0.2 | $235k | 3.0k | 78.62 | |
| Kelly Services (KELYA) | 0.2 | $225k | 16k | 14.15 | |
| Glen Burnie Ban (GLBZ) | 0.2 | $237k | 17k | 14.20 | |
| Stone Hbr Emerg Mkts Tl | 0.2 | $229k | 20k | 11.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 1.1k | 191.41 | |
| Nokia Corporation (NOK) | 0.1 | $221k | 33k | 6.78 | |
| Kroger (KR) | 0.1 | $216k | 6.0k | 36.00 | |
| MannKind Corporation | 0.1 | $222k | 69k | 3.21 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $224k | 7.4k | 30.27 | |
| Hewlett-Packard Company | 0.1 | $208k | 8.1k | 25.59 | |
| Applied Materials (AMAT) | 0.1 | $204k | 14k | 14.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 2.5k | 82.19 | |
| Ensco Plc Shs Class A | 0.1 | $147k | 11k | 14.07 | |
| Thompson Creek Metals | 0.0 | $9.0k | 20k | 0.45 |
