Horan Capital Advisors as of June 30, 2014
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 65 positions in its portfolio as reported in the June 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 | $7.6M | 72k | 105.68 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $7.1M | 50k | 143.09 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 5.3 | $5.8M | 162k | 35.74 | |
| Procter & Gamble Company (PG) | 4.2 | $4.6M | 58k | 78.59 | |
| Schlumberger (SLB) | 3.2 | $3.5M | 30k | 117.96 | |
| U.S. Bancorp (USB) | 2.9 | $3.1M | 73k | 43.32 | |
| Qualcomm (QCOM) | 2.6 | $2.8M | 36k | 79.21 | |
| Illinois Tool Works (ITW) | 2.4 | $2.6M | 30k | 87.57 | |
| ConocoPhillips (COP) | 2.3 | $2.6M | 30k | 85.74 | |
| Cinemark Holdings (CNK) | 2.3 | $2.5M | 71k | 35.36 | |
| American Express Company (AXP) | 2.2 | $2.4M | 26k | 94.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 24k | 100.70 | |
| Eaton (ETN) | 2.1 | $2.3M | 31k | 75.11 | |
| EMC Corporation | 2.1 | $2.3M | 88k | 26.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 54k | 41.70 | |
| Johnson Controls | 2.1 | $2.3M | 45k | 49.92 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 68k | 30.90 | |
| Celgene Corporation | 1.9 | $2.1M | 25k | 85.87 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.1M | 28k | 75.37 | |
| Deere & Company (DE) | 1.8 | $2.0M | 22k | 90.56 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 16k | 118.00 | |
| Lazard Ltd-cl A shs a | 1.7 | $1.9M | 36k | 51.56 | |
| Abbvie (ABBV) | 1.7 | $1.8M | 33k | 56.44 | |
| Novartis (NVS) | 1.7 | $1.8M | 20k | 90.51 | |
| Chubb Corporation | 1.6 | $1.8M | 20k | 92.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 17k | 104.61 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.8M | 27k | 65.43 | |
| Royal Dutch Shell | 1.6 | $1.8M | 21k | 82.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 30k | 57.62 | |
| Macy's (M) | 1.5 | $1.7M | 29k | 58.00 | |
| Fluor Corporation (FLR) | 1.5 | $1.7M | 22k | 76.89 | |
| Kroger (KR) | 1.4 | $1.6M | 32k | 49.42 | |
| Home Depot (HD) | 1.3 | $1.4M | 18k | 80.93 | |
| ConAgra Foods (CAG) | 1.3 | $1.4M | 48k | 29.69 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 32k | 40.90 | |
| Whiting Petroleum Corporation | 1.1 | $1.2M | 16k | 80.27 | |
| Realty Income (O) | 1.1 | $1.2M | 27k | 44.40 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $1.2M | 64k | 18.94 | |
| Micron Technology (MU) | 1.1 | $1.2M | 36k | 32.95 | |
| Mondelez Int (MDLZ) | 1.1 | $1.2M | 31k | 37.62 | |
| Automatic Data Processing (ADP) | 1.0 | $1.1M | 13k | 79.31 | |
| Accenture (ACN) | 0.9 | $1.0M | 13k | 80.84 | |
| Pfizer (PFE) | 0.9 | $991k | 33k | 29.68 | |
| Monsanto Company | 0.9 | $989k | 7.9k | 124.79 | |
| Vodafone | 0.8 | $908k | 27k | 33.41 | |
| Verizon Communications (VZ) | 0.6 | $700k | 14k | 48.90 | |
| Biogen Idec (BIIB) | 0.6 | $697k | 2.2k | 315.24 | |
| 0.6 | $706k | 1.2k | 584.92 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $694k | 16k | 43.14 | |
| Apple (AAPL) | 0.6 | $605k | 6.5k | 92.95 | |
| Fifth Third Ban (FITB) | 0.6 | $607k | 28k | 21.36 | |
| International Business Machines (IBM) | 0.5 | $567k | 3.1k | 181.38 | |
| Oracle Corporation (ORCL) | 0.5 | $510k | 13k | 40.56 | |
| Rydex S&P Equal Weight ETF | 0.3 | $371k | 4.8k | 76.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $350k | 7.2k | 48.54 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $352k | 4.2k | 83.81 | |
| WesBan (WSBC) | 0.3 | $341k | 11k | 31.00 | |
| Chevron Corporation (CVX) | 0.3 | $333k | 2.6k | 130.49 | |
| Caterpillar (CAT) | 0.3 | $284k | 2.6k | 108.60 | |
| Merck & Co (MRK) | 0.3 | $283k | 4.9k | 57.78 | |
| Duke Energy (DUK) | 0.3 | $284k | 4.0k | 71.18 | |
| General Electric Company | 0.2 | $270k | 10k | 26.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $234k | 1.5k | 160.71 | |
| Anadarko Pete Corp | 0.2 | $204k | 1.9k | 109.21 | |
| Amgen | 0.2 | $202k | 1.7k | 118.48 |
