Horan Capital Advisors as of March 31, 2014
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 68 positions in its portfolio as reported in the March 2014 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 | $7.3M | 69k | 105.48 | |
iShares S&P MidCap 400 Index (IJH) | 6.5 | $6.8M | 49k | 137.48 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 4.8 | $5.0M | 157k | 31.92 | |
Procter & Gamble Company (PG) | 4.2 | $4.4M | 54k | 80.59 | |
U.S. Bancorp (USB) | 2.9 | $3.0M | 71k | 42.86 | |
Schlumberger (SLB) | 2.7 | $2.8M | 29k | 97.51 | |
Qualcomm (QCOM) | 2.6 | $2.7M | 35k | 78.86 | |
Illinois Tool Works (ITW) | 2.3 | $2.4M | 29k | 81.32 | |
Eaton (ETN) | 2.2 | $2.3M | 31k | 75.11 | |
EMC Corporation | 2.2 | $2.3M | 85k | 27.41 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 23k | 97.68 | |
Microsoft Corporation (MSFT) | 2.1 | $2.1M | 52k | 40.99 | |
American Express Company (AXP) | 2.1 | $2.1M | 24k | 90.03 | |
Kroger (KR) | 2.0 | $2.1M | 47k | 43.64 | |
Johnson Controls | 1.9 | $2.0M | 43k | 47.33 | |
ConocoPhillips (COP) | 1.9 | $2.0M | 29k | 70.35 | |
Cinemark Holdings (CNK) | 1.9 | $2.0M | 68k | 29.01 | |
CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 26k | 74.87 | |
Deere & Company (DE) | 1.8 | $1.9M | 21k | 90.79 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 29k | 60.72 | |
E.I. du Pont de Nemours & Company | 1.7 | $1.7M | 26k | 67.09 | |
Dow Chemical Company | 1.6 | $1.7M | 35k | 48.59 | |
Intel Corporation (INTC) | 1.6 | $1.7M | 49k | 34.39 | |
Macy's (M) | 1.6 | $1.7M | 28k | 59.28 | |
Novartis (NVS) | 1.6 | $1.7M | 20k | 85.01 | |
Lazard Ltd-cl A shs a | 1.6 | $1.7M | 35k | 47.08 | |
Chubb Corporation | 1.6 | $1.6M | 18k | 89.30 | |
Fluor Corporation (FLR) | 1.6 | $1.6M | 21k | 77.72 | |
Coach | 1.5 | $1.6M | 31k | 49.67 | |
Johnson & Johnson (JNJ) | 1.5 | $1.5M | 16k | 98.23 | |
Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 13k | 120.21 | |
ConAgra Foods (CAG) | 1.5 | $1.5M | 49k | 31.03 | |
Royal Dutch Shell | 1.4 | $1.5M | 21k | 73.05 | |
Celgene Corporation | 1.4 | $1.5M | 11k | 139.64 | |
Abbvie (ABBV) | 1.4 | $1.5M | 29k | 51.41 | |
Comcast Corporation (CMCSA) | 1.4 | $1.5M | 29k | 50.05 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 31k | 38.52 | |
1.1 | $1.1M | 1.0k | 1114.45 | ||
Pfizer (PFE) | 1.0 | $1.1M | 33k | 32.12 | |
Piedmont Office Realty Trust (PDM) | 1.0 | $1.0M | 61k | 17.15 | |
Realty Income (O) | 1.0 | $1.0M | 25k | 40.85 | |
Mondelez Int (MDLZ) | 1.0 | $995k | 29k | 34.56 | |
Vodafone | 0.9 | $936k | 25k | 36.81 | |
Accenture (ACN) | 0.9 | $937k | 12k | 79.74 | |
Clean Harbors (CLH) | 0.9 | $912k | 17k | 54.77 | |
Monsanto Company | 0.9 | $894k | 7.9k | 113.77 | |
Automatic Data Processing (ADP) | 0.9 | $897k | 12k | 77.23 | |
Biogen Idec (BIIB) | 0.6 | $664k | 2.2k | 305.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $664k | 16k | 40.58 | |
Fifth Third Ban (FITB) | 0.6 | $647k | 28k | 22.94 | |
International Business Machines (IBM) | 0.6 | $620k | 3.2k | 192.49 | |
Verizon Communications (VZ) | 0.6 | $600k | 13k | 47.56 | |
Oracle Corporation (ORCL) | 0.5 | $514k | 13k | 40.94 | |
Apple (AAPL) | 0.5 | $475k | 885.00 | 536.72 | |
WesBan (WSBC) | 0.4 | $382k | 12k | 31.83 | |
Chevron Corporation (CVX) | 0.3 | $361k | 3.0k | 119.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $367k | 7.1k | 51.98 | |
Tupperware Brands Corporation | 0.3 | $352k | 4.2k | 83.81 | |
Rydex S&P Equal Weight ETF | 0.3 | $347k | 4.8k | 73.05 | |
Caterpillar (CAT) | 0.3 | $305k | 3.1k | 99.51 | |
General Electric Company | 0.3 | $292k | 7.6k | 38.29 | |
Duke Energy (DUK) | 0.3 | $284k | 4.0k | 71.18 | |
Merck & Co (MRK) | 0.3 | $273k | 4.8k | 56.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $238k | 1.5k | 163.46 | |
Intuit (INTU) | 0.2 | $233k | 3.0k | 77.67 | |
DTE Energy Company (DTE) | 0.2 | $223k | 3.0k | 74.33 | |
PNC Financial Services (PNC) | 0.2 | $210k | 2.4k | 87.10 | |
Amgen (AMGN) | 0.2 | $210k | 1.7k | 123.17 |