Horan Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 58 positions in its portfolio as reported in the September 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) | 6.9 | $7.8M | 74k | 105.27 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $6.5M | 48k | 136.74 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 5.3 | $6.0M | 168k | 35.91 | |
| Procter & Gamble Company (PG) | 3.9 | $4.4M | 52k | 83.74 | |
| Qualcomm (QCOM) | 2.6 | $3.0M | 40k | 74.78 | |
| EMC Corporation | 2.5 | $2.9M | 98k | 29.26 | |
| Cinemark Holdings (CNK) | 2.4 | $2.7M | 80k | 34.04 | |
| Intel Corporation (INTC) | 2.3 | $2.6M | 76k | 34.82 | |
| Celgene Corporation | 2.3 | $2.6M | 28k | 94.77 | |
| Schlumberger (SLB) | 2.2 | $2.5M | 25k | 101.70 | |
| American Express Company (AXP) | 2.2 | $2.5M | 29k | 87.55 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 31k | 79.58 | |
| Eaton (ETN) | 2.2 | $2.4M | 39k | 63.37 | |
| Novartis (NVS) | 2.0 | $2.3M | 24k | 94.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 21k | 106.58 | |
| Johnson Controls | 2.0 | $2.2M | 51k | 43.99 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.2M | 18k | 121.69 | |
| Abbvie (ABBV) | 2.0 | $2.2M | 38k | 57.76 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 23k | 94.04 | |
| Dow Chemical Company | 1.9 | $2.1M | 40k | 52.44 | |
| Lazard Ltd-cl A shs a | 1.9 | $2.1M | 41k | 50.69 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 29k | 71.76 | |
| ConocoPhillips (COP) | 1.8 | $2.1M | 27k | 76.53 | |
| Deere & Company (DE) | 1.8 | $2.1M | 25k | 81.97 | |
| Micron Technology (MU) | 1.8 | $2.1M | 60k | 34.26 | |
| Chubb Corporation | 1.8 | $2.0M | 22k | 91.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 34k | 60.25 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 39k | 49.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 42k | 46.36 | |
| Macy's (M) | 1.7 | $1.9M | 33k | 58.17 | |
| Illinois Tool Works (ITW) | 1.7 | $1.9M | 23k | 84.40 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.9M | 35k | 53.77 | |
| Home Depot (HD) | 1.6 | $1.8M | 20k | 91.72 | |
| Kroger (KR) | 1.6 | $1.8M | 35k | 52.01 | |
| Royal Dutch Shell | 1.6 | $1.8M | 23k | 76.12 | |
| ConAgra Foods (CAG) | 1.6 | $1.8M | 53k | 33.04 | |
| Fluor Corporation (FLR) | 1.5 | $1.7M | 26k | 66.79 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 37k | 41.60 | |
| U.S. Bancorp (USB) | 1.3 | $1.4M | 35k | 41.84 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 17k | 83.06 | |
| Whiting Petroleum Corporation | 1.2 | $1.4M | 18k | 77.55 | |
| Realty Income (O) | 1.1 | $1.3M | 200.00 | 6305.00 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $1.3M | 72k | 17.64 | |
| Mondelez Int (MDLZ) | 1.1 | $1.2M | 36k | 34.25 | |
| Accenture (ACN) | 1.1 | $1.2M | 15k | 81.29 | |
| 0.8 | $855k | 1.5k | 588.44 | ||
| Apple (AAPL) | 0.7 | $751k | 7.5k | 100.68 | |
| Google Inc Class C | 0.6 | $672k | 1.2k | 577.32 | |
| Rydex S&P Equal Weight ETF | 0.5 | $556k | 7.3k | 75.83 | |
| Duke Energy (DUK) | 0.4 | $446k | 6.0k | 74.77 | |
| International Business Machines (IBM) | 0.3 | $359k | 1.9k | 189.75 | |
| Chevron Corporation (CVX) | 0.3 | $337k | 2.8k | 119.21 | |
| WesBan (WSBC) | 0.3 | $336k | 11k | 30.55 | |
| General Electric Company | 0.2 | $271k | 11k | 25.66 | |
| Caterpillar (CAT) | 0.2 | $229k | 2.3k | 98.92 | |
| Altria (MO) | 0.2 | $230k | 5.0k | 46.00 | |
| Norfolk Southern (NSC) | 0.2 | $220k | 2.0k | 111.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $214k | 4.6k | 47.02 |
