Horan Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 62 positions in its portfolio as reported in the September 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) | 7.8 | $6.6M | 63k | 105.28 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $5.9M | 47k | 124.15 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 6.8 | $5.7M | 194k | 29.30 | |
| Procter & Gamble Company (PG) | 4.3 | $3.6M | 48k | 75.58 | |
| U.S. Bancorp (USB) | 3.1 | $2.6M | 71k | 36.58 | |
| Schlumberger (SLB) | 2.7 | $2.3M | 26k | 88.12 | |
| Qualcomm (QCOM) | 2.6 | $2.2M | 33k | 67.31 | |
| Illinois Tool Works (ITW) | 2.5 | $2.1M | 28k | 76.27 | |
| EMC Corporation | 2.2 | $1.9M | 74k | 25.57 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | 20k | 86.04 | |
| ConocoPhillips (COP) | 2.0 | $1.7M | 24k | 69.50 | |
| American Express | 2.0 | $1.7M | 22k | 75.51 | |
| Kroger (KR) | 2.0 | $1.6M | 41k | 40.35 | |
| Broadcom Corporation | 2.0 | $1.6M | 63k | 26.01 | |
| Johnson Controls | 1.9 | $1.6M | 38k | 41.49 | |
| Thomson Reuters Corp | 1.9 | $1.6M | 45k | 35.01 | |
| Vodafone | 1.9 | $1.6M | 44k | 35.19 | |
| Deere & Company (DE) | 1.8 | $1.5M | 19k | 81.41 | |
| Celgene Corporation | 1.7 | $1.4M | 9.2k | 154.17 | |
| Chubb Corporation | 1.7 | $1.4M | 16k | 89.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.4M | 27k | 51.70 | |
| Cinemark Holdings (CNK) | 1.6 | $1.4M | 43k | 31.73 | |
| Fluor Corporation (FLR) | 1.6 | $1.4M | 19k | 70.98 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.3M | 22k | 58.57 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.3M | 23k | 56.75 | |
| Novartis (NVS) | 1.6 | $1.3M | 17k | 76.71 | |
| 1.6 | $1.3M | 1.5k | 876.18 | ||
| Intel Corporation (INTC) | 1.5 | $1.3M | 56k | 22.92 | |
| ConAgra Foods (CAG) | 1.5 | $1.3M | 42k | 30.35 | |
| Royal Dutch Shell | 1.5 | $1.3M | 19k | 65.69 | |
| Coach | 1.5 | $1.2M | 23k | 54.51 | |
| Dow Chemical Company | 1.4 | $1.2M | 32k | 38.32 | |
| FirstEnergy (FE) | 1.4 | $1.2M | 32k | 36.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.2M | 13k | 92.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 13k | 86.66 | |
| Lazard Ltd-cl A shs a | 1.3 | $1.1M | 31k | 36.02 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.1M | 25k | 44.96 | |
| Pfizer (PFE) | 1.2 | $998k | 35k | 28.73 | |
| Abbvie (ABBV) | 1.2 | $976k | 22k | 44.73 | |
| Clean Harbors (CLH) | 1.0 | $873k | 15k | 58.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $838k | 21k | 40.15 | |
| Mondelez Int (MDLZ) | 1.0 | $834k | 27k | 31.41 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $785k | 11k | 72.42 | |
| Accenture (ACN) | 0.8 | $661k | 9.0k | 73.68 | |
| International Business Machines (IBM) | 0.7 | $608k | 3.3k | 185.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $591k | 18k | 33.28 | |
| Abbott Laboratories | 0.6 | $540k | 16k | 33.18 | |
| Biogen Idec (BIIB) | 0.6 | $486k | 2.0k | 240.95 | |
| Fifth Third Ban (FITB) | 0.5 | $448k | 25k | 18.05 | |
| Oracle Corporation (ORCL) | 0.5 | $428k | 13k | 33.16 | |
| Apple Computer | 0.5 | $427k | 895.00 | 477.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $415k | 4.2k | 99.76 | |
| Tupperware Brands Corporation | 0.4 | $366k | 4.2k | 86.32 | |
| WesBan (WSBC) | 0.4 | $357k | 12k | 29.75 | |
| Chevron Corporation (CVX) | 0.4 | $321k | 2.6k | 121.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $294k | 6.4k | 46.23 | |
| Caterpillar (CAT) | 0.3 | $276k | 3.3k | 83.26 | |
| Merck & Co (MRK) | 0.3 | $276k | 5.8k | 47.66 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $266k | 2.5k | 106.44 | |
| PNC Financial Services (PNC) | 0.2 | $201k | 2.8k | 72.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $201k | 2.9k | 68.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $99k | 1.9k | 52.11 |
