Horan Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 59 positions in its portfolio as reported in the December 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) | 6.5 | $7.9M | 75k | 105.18 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $7.2M | 50k | 144.80 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 4.7 | $5.6M | 176k | 31.93 | |
| Procter & Gamble Company (PG) | 3.7 | $4.5M | 49k | 91.10 | |
| Eaton (ETN) | 3.0 | $3.7M | 54k | 67.96 | |
| Celgene Corporation | 2.6 | $3.2M | 28k | 111.87 | |
| EMC Corporation | 2.5 | $3.0M | 101k | 29.74 | |
| Intel Corporation (INTC) | 2.3 | $2.8M | 78k | 36.29 | |
| American Express Company (AXP) | 2.3 | $2.8M | 30k | 93.04 | |
| Verizon Communications (VZ) | 2.2 | $2.6M | 56k | 46.78 | |
| Dow Chemical Company | 2.1 | $2.6M | 57k | 45.61 | |
| Abbvie (ABBV) | 2.1 | $2.6M | 39k | 65.44 | |
| Johnson Controls | 2.1 | $2.6M | 53k | 48.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 39k | 62.58 | |
| Chubb Corporation | 2.0 | $2.4M | 23k | 103.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 23k | 104.58 | |
| T. Rowe Price (TROW) | 1.9 | $2.3M | 27k | 85.87 | |
| Novartis (NVS) | 1.9 | $2.3M | 25k | 92.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 25k | 92.72 | |
| Kroger (KR) | 1.9 | $2.3M | 36k | 64.22 | |
| Macy's (M) | 1.9 | $2.3M | 35k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 24k | 92.45 | |
| Cinemark Holdings (CNK) | 1.9 | $2.2M | 63k | 35.58 | |
| Pentair cs (PNR) | 1.9 | $2.2M | 34k | 66.44 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 26k | 85.42 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.2M | 30k | 73.92 | |
| Illinois Tool Works (ITW) | 1.8 | $2.2M | 23k | 94.72 | |
| Home Depot (HD) | 1.8 | $2.2M | 21k | 104.96 | |
| Micron Technology (MU) | 1.8 | $2.2M | 62k | 35.01 | |
| Lazard Ltd-cl A shs a | 1.8 | $2.1M | 43k | 50.01 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.1M | 36k | 58.01 | |
| Qualcomm (QCOM) | 1.7 | $2.1M | 28k | 74.35 | |
| Realty Income (O) | 1.7 | $2.0M | 43k | 47.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 44k | 46.45 | |
| ConAgra Foods (CAG) | 1.6 | $2.0M | 54k | 36.29 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 28k | 69.06 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $1.8M | 97k | 18.84 | |
| Dick's Sporting Goods (DKS) | 1.5 | $1.8M | 37k | 49.66 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.8M | 15k | 125.31 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 38k | 45.03 | |
| Fluor Corporation (FLR) | 1.4 | $1.6M | 27k | 60.61 | |
| Royal Dutch Shell | 1.4 | $1.6M | 25k | 66.97 | |
| Accenture (ACN) | 1.1 | $1.3M | 15k | 89.30 | |
| Mondelez Int (MDLZ) | 1.1 | $1.3M | 36k | 36.32 | |
| 0.7 | $844k | 1.6k | 530.48 | ||
| Apple (AAPL) | 0.7 | $823k | 7.5k | 110.34 | |
| Rydex S&P Equal Weight ETF | 0.5 | $659k | 8.2k | 80.00 | |
| Google Inc Class C | 0.5 | $612k | 1.2k | 525.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $457k | 2.2k | 205.67 | |
| Duke Energy (DUK) | 0.4 | $456k | 5.5k | 83.53 | |
| Chevron Corporation (CVX) | 0.3 | $317k | 2.8k | 112.13 | |
| WesBan (WSBC) | 0.3 | $313k | 9.0k | 34.78 | |
| International Business Machines (IBM) | 0.2 | $287k | 1.8k | 160.60 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $271k | 2.6k | 103.24 | |
| General Electric Company | 0.2 | $259k | 10k | 25.28 | |
| Altria (MO) | 0.2 | $246k | 5.0k | 49.20 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $226k | 4.4k | 51.94 | |
| Caterpillar (CAT) | 0.2 | $213k | 2.3k | 91.73 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 2.0k | 109.87 |
