Horan Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.6 | $13M | 231k | 54.65 | |
| iShares S&P MidCap 400 Index (IJH) | 9.7 | $12M | 84k | 136.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.3 | $7.5M | 71k | 105.12 | |
| Apple (AAPL) | 3.0 | $3.5M | 32k | 110.30 | |
| Dow Chemical Company | 2.3 | $2.8M | 65k | 42.40 | |
| Verizon Communications (VZ) | 2.3 | $2.8M | 64k | 43.51 | |
| Tyson Foods (TSN) | 2.3 | $2.8M | 64k | 43.09 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.7M | 28k | 96.50 | |
| EMC Corporation | 2.2 | $2.6M | 110k | 24.16 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | 43k | 60.97 | |
| American Express Company (AXP) | 2.1 | $2.5M | 34k | 74.12 | |
| Johnson Controls | 2.1 | $2.5M | 61k | 41.35 | |
| Procter & Gamble Company (PG) | 2.1 | $2.5M | 34k | 71.94 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.4M | 42k | 56.87 | |
| Eaton (ETN) | 1.9 | $2.3M | 45k | 51.29 | |
| Realty Income (O) | 1.9 | $2.3M | 48k | 47.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 50k | 44.26 | |
| T. Rowe Price (TROW) | 1.8 | $2.2M | 32k | 69.51 | |
| Mylan Nv | 1.8 | $2.2M | 54k | 40.25 | |
| Boeing Company (BA) | 1.8 | $2.1M | 16k | 130.97 | |
| Dick's Sporting Goods (DKS) | 1.7 | $2.1M | 42k | 49.62 | |
| Celgene Corporation | 1.7 | $2.0M | 19k | 108.16 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 37k | 54.41 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 66k | 30.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.0M | 16k | 122.25 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 28k | 68.96 | |
| Home Depot (HD) | 1.6 | $1.9M | 17k | 115.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 25k | 74.34 | |
| Novartis (NVS) | 1.5 | $1.8M | 20k | 91.94 | |
| priceline.com Incorporated | 1.5 | $1.8M | 1.5k | 1236.82 | |
| Paypal Holdings (PYPL) | 1.5 | $1.8M | 58k | 31.05 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 44k | 40.22 | |
| Cinemark Holdings (CNK) | 1.5 | $1.8M | 54k | 32.49 | |
| Mondelez Int (MDLZ) | 1.5 | $1.8M | 42k | 41.88 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 31k | 53.73 | |
| Illinois Tool Works (ITW) | 1.4 | $1.7M | 20k | 82.33 | |
| Accenture (ACN) | 1.4 | $1.6M | 17k | 98.28 | |
| Via | 1.3 | $1.6M | 37k | 43.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 17k | 93.35 | |
| Lazard Ltd-cl A shs a | 1.3 | $1.5M | 35k | 43.30 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 8.9k | 143.93 | |
| 1.1 | $1.3M | 2.0k | 638.40 | ||
| Royal Dutch Shell | 1.0 | $1.2M | 26k | 47.38 | |
| eBay (EBAY) | 0.8 | $933k | 38k | 24.43 | |
| Google Inc Class C | 0.6 | $701k | 1.2k | 608.51 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $568k | 3.0k | 191.50 | |
| Rydex S&P Equal Weight ETF | 0.3 | $365k | 5.0k | 73.53 | |
| Duke Energy (DUK) | 0.2 | $303k | 4.2k | 72.02 | |
| International Business Machines (IBM) | 0.2 | $252k | 1.7k | 145.24 | |
| WesBan (WSBC) | 0.2 | $252k | 8.0k | 31.50 | |
| Pfizer (PFE) | 0.2 | $236k | 7.5k | 31.36 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $234k | 11k | 20.49 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $226k | 4.2k | 53.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $200k | 1.5k | 130.63 | |
| General Electric Company | 0.2 | $205k | 8.1k | 25.17 |
