Horan Capital Advisors

Horan Capital Advisors as of Dec. 31, 2013

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 72 positions in its portfolio as reported in the December 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) 7.0 $6.9M 65k 105.46
iShares S&P MidCap 400 Index (IJH) 6.6 $6.4M 48k 133.80
Credit Suisse Nassau Brh etf 6.5 $6.4M 203k 31.41
Procter & Gamble Company (PG) 4.4 $4.3M 53k 81.41
U.S. Bancorp (USB) 3.0 $3.0M 73k 40.40
Qualcomm (QCOM) 2.5 $2.5M 34k 74.26
Schlumberger (SLB) 2.5 $2.4M 27k 90.11
Illinois Tool Works (ITW) 2.4 $2.4M 28k 84.09
Exxon Mobil Corporation (XOM) 2.1 $2.1M 21k 101.21
American Express Company (AXP) 2.0 $2.0M 22k 90.74
Johnson Controls 2.0 $2.0M 39k 51.30
EMC Corporation 2.0 $2.0M 80k 25.14
ConocoPhillips (COP) 1.9 $1.9M 27k 70.65
Deere & Company (DE) 1.8 $1.8M 20k 91.32
Vodafone 1.8 $1.8M 45k 39.30
CVS Caremark Corporation (CVS) 1.8 $1.7M 24k 71.59
Kroger (KR) 1.8 $1.7M 44k 39.53
Coach 1.7 $1.7M 30k 56.12
Google 1.7 $1.7M 1.5k 1120.72
Chubb Corporation 1.6 $1.6M 17k 96.63
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 28k 58.46
Celgene Corporation 1.6 $1.6M 9.6k 169.02
Fluor Corporation (FLR) 1.6 $1.5M 19k 80.27
Intel Corporation (INTC) 1.6 $1.5M 59k 25.94
ConAgra Foods (CAG) 1.6 $1.5M 45k 33.70
Dow Chemical Company 1.5 $1.5M 34k 44.39
E.I. du Pont de Nemours & Company 1.5 $1.5M 23k 64.97
Cinemark Holdings (CNK) 1.5 $1.5M 44k 33.33
Novartis (NVS) 1.5 $1.4M 18k 80.38
Lazard Ltd-cl A shs a 1.5 $1.4M 32k 45.32
Macy's (M) 1.5 $1.4M 27k 53.40
Thomson Reuters Corp 1.4 $1.4M 38k 37.83
Royal Dutch Shell 1.4 $1.4M 20k 71.26
Thermo Fisher Scientific (TMO) 1.4 $1.4M 13k 111.36
Abbvie (ABBV) 1.4 $1.3M 26k 52.79
Comcast Corporation (CMCSA) 1.3 $1.3M 25k 51.96
Johnson & Johnson (JNJ) 1.3 $1.2M 14k 91.58
Pfizer (PFE) 1.1 $1.1M 36k 30.63
Abbott Laboratories (ABT) 1.1 $1.1M 28k 38.34
Clean Harbors (CLH) 1.0 $965k 16k 59.96
Mondelez Int (MDLZ) 1.0 $958k 27k 35.29
Piedmont Office Realty Trust (PDM) 0.9 $936k 57k 16.52
Monsanto Company 0.9 $916k 7.9k 116.57
Accenture (ACN) 0.9 $916k 11k 82.26
Automatic Data Processing (ADP) 0.9 $892k 11k 80.83
Realty Income (O) 0.9 $884k 24k 37.35
Vanguard Emerging Markets ETF (VWO) 0.7 $673k 16k 41.13
Microsoft Corporation (MSFT) 0.7 $650k 17k 37.42
International Business Machines (IBM) 0.7 $638k 3.4k 187.59
Biogen Idec (BIIB) 0.6 $607k 2.2k 279.59
Fifth Third Ban (FITB) 0.6 $538k 26k 21.02
Apple (AAPL) 0.5 $502k 894.00 561.52
Oracle Corporation (ORCL) 0.5 $449k 12k 38.23
Tupperware Brands Corporation 0.4 $401k 4.2k 94.58
WesBan (WSBC) 0.4 $384k 1.2k 320.00
Bristol Myers Squibb (BMY) 0.4 $375k 7.1k 53.11
Chevron Corporation (CVX) 0.4 $355k 2.8k 125.00
Merck & Co (MRK) 0.3 $316k 6.3k 50.10
Caterpillar (CAT) 0.3 $278k 3.1k 90.70
Rydex S&P Equal Weight ETF 0.3 $255k 3.6k 71.33
iShares Russell 2000 Index (IWM) 0.2 $234k 2.0k 115.56
Amgen (AMGN) 0.2 $222k 1.9k 114.20
PNC Financial Services (PNC) 0.2 $215k 2.8k 77.65
General Electric Company 0.2 $214k 7.6k 28.06
Lockheed Martin Corporation (LMT) 0.2 $216k 1.5k 148.35
FedEx Corporation (FDX) 0.1 $149k 1.0k 143.96
AFLAC Incorporated (AFL) 0.1 $144k 2.2k 66.98
Boeing Company (BA) 0.1 $150k 1.1k 136.36
Anadarko Petroleum Corporation 0.1 $148k 1.9k 79.23
Adobe Systems Incorporated (ADBE) 0.1 $114k 1.9k 60.00
Cincinnati Financial Corporation (CINF) 0.1 $109k 2.1k 52.50
Adams Express Company (ADX) 0.1 $50k 3.8k 13.09