Horan Capital Advisors as of June 30, 2013
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.3 | $6.8M | 64k | 105.03 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 9.0 | $5.9M | 199k | 29.88 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $4.9M | 42k | 115.50 | |
| Procter & Gamble Company (PG) | 5.2 | $3.4M | 45k | 77.00 | |
| Qualcomm (QCOM) | 2.7 | $1.8M | 29k | 61.08 | |
| Schlumberger (SLB) | 2.5 | $1.7M | 23k | 71.65 | |
| EMC Corporation | 2.4 | $1.6M | 66k | 23.62 | |
| American Express Company (AXP) | 2.2 | $1.5M | 20k | 74.76 | |
| Thomson Reuters Corp | 2.1 | $1.4M | 42k | 32.57 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.3M | 15k | 90.32 | |
| ConocoPhillips (COP) | 2.0 | $1.3M | 21k | 60.50 | |
| 1.9 | $1.3M | 1.5k | 880.41 | ||
| Johnson Controls | 1.9 | $1.3M | 35k | 35.78 | |
| U.S. Bancorp (USB) | 1.9 | $1.3M | 35k | 36.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.2M | 23k | 52.79 | |
| FirstEnergy (FE) | 1.9 | $1.2M | 33k | 37.34 | |
| Kroger (KR) | 1.9 | $1.2M | 35k | 34.53 | |
| Illinois Tool Works (ITW) | 1.9 | $1.2M | 18k | 69.17 | |
| ConAgra Foods (CAG) | 1.8 | $1.2M | 34k | 34.92 | |
| Chubb Corporation | 1.8 | $1.2M | 14k | 84.64 | |
| Intel Corporation (INTC) | 1.8 | $1.2M | 48k | 24.23 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.2M | 20k | 57.17 | |
| Vodafone | 1.8 | $1.2M | 41k | 28.74 | |
| Coach | 1.8 | $1.2M | 20k | 57.07 | |
| Novartis (NVS) | 1.7 | $1.1M | 16k | 70.72 | |
| Cinemark Holdings (CNK) | 1.7 | $1.1M | 39k | 27.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.1M | 13k | 85.85 | |
| Royal Dutch Shell | 1.6 | $1.0M | 16k | 63.83 | |
| Celgene Corporation | 1.6 | $1.0M | 8.9k | 117.01 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.0M | 12k | 84.67 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.0M | 19k | 52.51 | |
| Fluor Corporation (FLR) | 1.5 | $976k | 17k | 59.30 | |
| Lazard Ltd-cl A shs a | 1.5 | $965k | 30k | 32.15 | |
| Broadcom Corporation | 1.5 | $961k | 28k | 33.80 | |
| Comcast Corporation (CMCSA) | 1.3 | $873k | 21k | 41.73 | |
| Air Prod & Chem | 1.3 | $844k | 9.2k | 91.58 | |
| Abbvie (ABBV) | 1.3 | $826k | 20k | 41.32 | |
| Deere & Company (DE) | 1.2 | $772k | 9.5k | 81.22 | |
| Automatic Data Processing (ADP) | 1.1 | $733k | 11k | 68.89 | |
| Mondelez Int (MDLZ) | 1.0 | $666k | 23k | 28.54 | |
| Accenture (ACN) | 0.9 | $619k | 8.6k | 71.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $596k | 15k | 38.78 | |
| Abbott Laboratories | 0.7 | $486k | 14k | 34.85 | |
| International Business Machines (IBM) | 0.5 | $321k | 1.7k | 191.30 | |
| Chevron Corporation (CVX) | 0.5 | $314k | 2.7k | 118.45 | |
| WesBan (WSBC) | 0.5 | $317k | 12k | 26.42 | |
| Apple Computer | 0.4 | $274k | 691.00 | 396.53 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $245k | 2.5k | 97.07 | |
| Pfizer (PFE) | 0.3 | $210k | 7.5k | 28.06 | |
| DTE Energy Company (DTE) | 0.3 | $201k | 3.0k | 67.00 |
