Horan Capital Advisors as of June 30, 2015
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $8.0M | 53k | 149.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.3 | $7.5M | 122k | 61.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.2 | $7.3M | 70k | 105.32 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 4.2 | $5.0M | 175k | 28.32 | |
| Dow Chemical Company | 2.8 | $3.3M | 64k | 51.16 | |
| Apple (AAPL) | 2.7 | $3.2M | 25k | 125.43 | |
| Pentair cs (PNR) | 2.6 | $3.0M | 44k | 68.75 | |
| Eaton (ETN) | 2.5 | $2.9M | 44k | 67.50 | |
| EMC Corporation | 2.5 | $2.9M | 110k | 26.39 | |
| Johnson Controls | 2.4 | $2.9M | 58k | 49.53 | |
| Verizon Communications (VZ) | 2.4 | $2.8M | 61k | 46.61 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.8M | 27k | 104.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 41k | 67.75 | |
| Celgene Corporation | 2.3 | $2.8M | 24k | 115.75 | |
| Procter & Gamble Company (PG) | 2.3 | $2.7M | 35k | 78.25 | |
| Tyson Foods (TSN) | 2.2 | $2.6M | 62k | 42.63 | |
| American Express Company (AXP) | 2.2 | $2.6M | 33k | 77.71 | |
| Novartis (NVS) | 2.2 | $2.6M | 26k | 98.35 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 36k | 67.20 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.4M | 40k | 60.13 | |
| Schlumberger (SLB) | 2.0 | $2.4M | 27k | 86.17 | |
| T. Rowe Price (TROW) | 1.9 | $2.3M | 30k | 77.74 | |
| eBay (EBAY) | 1.9 | $2.3M | 38k | 60.24 | |
| Illinois Tool Works (ITW) | 1.9 | $2.3M | 25k | 91.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 23k | 97.46 | |
| Cinemark Holdings (CNK) | 1.8 | $2.1M | 53k | 40.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 47k | 44.14 | |
| Abbott Laboratories (ABT) | 1.7 | $2.1M | 42k | 49.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 25k | 83.20 | |
| Realty Income (O) | 1.7 | $2.0M | 46k | 44.38 | |
| Dick's Sporting Goods (DKS) | 1.7 | $2.0M | 39k | 51.78 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.0M | 16k | 129.76 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 65k | 30.42 | |
| Lazard Ltd-cl A shs a | 1.6 | $1.9M | 34k | 56.25 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 30k | 62.62 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $1.9M | 106k | 17.59 | |
| Home Depot (HD) | 1.5 | $1.8M | 16k | 111.12 | |
| Mondelez Int (MDLZ) | 1.4 | $1.7M | 41k | 41.14 | |
| priceline.com Incorporated | 1.4 | $1.6M | 1.4k | 1151.30 | |
| Accenture (ACN) | 1.3 | $1.5M | 16k | 96.79 | |
| BE Aerospace | 1.1 | $1.3M | 24k | 54.91 | |
| Google Inc Class C | 0.8 | $974k | 1.2k | 845.49 | |
| 0.5 | $600k | 1.8k | 332.59 | ||
| Spdr S&p 500 Etf (SPY) | 0.4 | $457k | 2.2k | 205.67 | |
| Rydex S&P Equal Weight ETF | 0.3 | $388k | 4.9k | 79.70 | |
| WesBan (WSBC) | 0.3 | $306k | 9.0k | 34.00 | |
| Duke Energy (DUK) | 0.3 | $309k | 4.4k | 70.64 | |
| International Business Machines (IBM) | 0.2 | $287k | 1.8k | 162.42 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $281k | 2.6k | 107.05 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 2.7k | 96.61 | |
| General Electric Company | 0.2 | $227k | 8.5k | 26.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $208k | 1.5k | 135.86 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $211k | 4.2k | 50.23 | |
| Pfizer (PFE) | 0.2 | $201k | 6.0k | 33.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $204k | 3.2k | 63.83 |
