Horan Capital Advisors as of March 31, 2015
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $7.9M | 52k | 151.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.5 | $7.8M | 74k | 105.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.3 | $7.6M | 115k | 66.14 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 4.7 | $5.6M | 183k | 30.38 | |
| Eaton (ETN) | 3.2 | $3.8M | 56k | 67.94 | |
| Procter & Gamble Company (PG) | 3.1 | $3.7M | 46k | 81.94 | |
| Dow Chemical Company | 2.5 | $3.0M | 62k | 47.98 | |
| Cinemark Holdings (CNK) | 2.4 | $2.9M | 65k | 45.08 | |
| Johnson Controls | 2.4 | $2.9M | 57k | 50.44 | |
| Verizon Communications (VZ) | 2.4 | $2.8M | 58k | 48.63 | |
| Pentair cs (PNR) | 2.3 | $2.7M | 43k | 62.88 | |
| EMC Corporation | 2.2 | $2.7M | 106k | 25.56 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 26k | 103.20 | |
| Celgene Corporation | 2.2 | $2.7M | 23k | 115.29 | |
| Intel Corporation (INTC) | 2.1 | $2.5M | 80k | 31.27 | |
| American Express Company (AXP) | 2.1 | $2.5M | 32k | 78.11 | |
| Novartis (NVS) | 2.1 | $2.5M | 25k | 98.62 | |
| Apple (AAPL) | 2.0 | $2.4M | 20k | 124.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 40k | 60.57 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 41k | 58.54 | |
| Lazard Ltd-cl A shs a | 2.0 | $2.4M | 46k | 52.59 | |
| Home Depot (HD) | 2.0 | $2.4M | 21k | 113.62 | |
| T. Rowe Price (TROW) | 1.9 | $2.3M | 29k | 81.00 | |
| Illinois Tool Works (ITW) | 1.9 | $2.3M | 24k | 97.13 | |
| Realty Income (O) | 1.9 | $2.3M | 44k | 51.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 23k | 100.62 | |
| Schlumberger (SLB) | 1.9 | $2.2M | 27k | 83.43 | |
| Dick's Sporting Goods (DKS) | 1.8 | $2.2M | 38k | 57.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.2M | 38k | 56.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 24k | 85.02 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.0M | 15k | 134.36 | |
| Qualcomm (QCOM) | 1.7 | $2.0M | 29k | 69.34 | |
| ConAgra Foods (CAG) | 1.6 | $2.0M | 54k | 36.53 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $1.9M | 102k | 18.61 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 40k | 46.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 44k | 40.65 | |
| Chubb Corporation | 1.4 | $1.7M | 17k | 101.11 | |
| Accenture (ACN) | 1.2 | $1.4M | 15k | 93.68 | |
| Mondelez Int (MDLZ) | 1.1 | $1.4M | 38k | 36.08 | |
| BE Aerospace | 1.1 | $1.4M | 22k | 63.62 | |
| eBay (EBAY) | 1.0 | $1.2M | 22k | 57.67 | |
| 0.8 | $954k | 1.7k | 554.65 | ||
| Google Inc Class C | 0.5 | $631k | 1.2k | 547.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $459k | 2.2k | 206.57 | |
| Rydex S&P Equal Weight ETF | 0.3 | $392k | 4.8k | 81.11 | |
| Duke Energy (DUK) | 0.3 | $342k | 4.5k | 76.73 | |
| WesBan (WSBC) | 0.2 | $293k | 9.0k | 32.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $270k | 3.8k | 71.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $277k | 2.6k | 105.52 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 2.5k | 104.89 | |
| International Business Machines (IBM) | 0.2 | $260k | 1.6k | 160.79 | |
| General Electric Company | 0.2 | $224k | 9.0k | 24.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $224k | 4.2k | 53.32 | |
| ConocoPhillips (COP) | 0.2 | $216k | 3.5k | 62.28 | |
| Norfolk Southern (NSC) | 0.2 | $203k | 2.0k | 102.78 | |
| Kraft Foods | 0.2 | $201k | 2.3k | 87.13 |
