Horan Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 59 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.6 | $12M | 213k | 53.81 | |
| iShares S&P MidCap 400 Index (IJH) | 9.5 | $11M | 81k | 139.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $6.5M | 62k | 104.59 | |
| Tyson Foods (TSN) | 2.8 | $3.4M | 64k | 53.33 | |
| Apple (AAPL) | 2.8 | $3.3M | 32k | 105.25 | |
| Dow Chemical Company | 2.7 | $3.2M | 63k | 51.48 | |
| Mylan Nv | 2.4 | $2.9M | 54k | 54.07 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 43k | 66.02 | |
| Verizon Communications (VZ) | 2.3 | $2.8M | 60k | 46.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 49k | 55.48 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 34k | 79.41 | |
| EMC Corporation | 2.2 | $2.7M | 104k | 25.68 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 27k | 97.77 | |
| Realty Income (O) | 2.0 | $2.4M | 46k | 51.63 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.3M | 41k | 56.43 | |
| Boeing Company (BA) | 1.9 | $2.3M | 16k | 144.58 | |
| Johnson Controls | 1.9 | $2.3M | 59k | 39.49 | |
| American Express Company (AXP) | 1.8 | $2.2M | 32k | 69.56 | |
| T. Rowe Price (TROW) | 1.8 | $2.2M | 31k | 71.48 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.2M | 15k | 141.83 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 62k | 34.46 | |
| Celgene Corporation | 1.8 | $2.1M | 18k | 119.79 | |
| Home Depot (HD) | 1.8 | $2.1M | 16k | 132.27 | |
| Paypal Holdings (PYPL) | 1.8 | $2.1M | 58k | 36.21 | |
| Abbvie (ABBV) | 1.7 | $2.1M | 35k | 59.24 | |
| Eaton (ETN) | 1.7 | $2.0M | 38k | 52.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 25k | 77.94 | |
| Abbott Laboratories (ABT) | 1.6 | $1.9M | 42k | 44.91 | |
| Schlumberger (SLB) | 1.5 | $1.8M | 27k | 69.76 | |
| Mondelez Int (MDLZ) | 1.5 | $1.8M | 40k | 44.85 | |
| Illinois Tool Works (ITW) | 1.5 | $1.8M | 19k | 92.68 | |
| Cinemark Holdings (CNK) | 1.4 | $1.7M | 51k | 33.43 | |
| Accenture (ACN) | 1.4 | $1.7M | 16k | 104.50 | |
| Novartis (NVS) | 1.4 | $1.6M | 19k | 86.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 15k | 102.73 | |
| Via | 1.3 | $1.5M | 37k | 41.17 | |
| Lazard Ltd-cl A shs a | 1.2 | $1.5M | 33k | 45.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.9k | 777.84 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.5M | 3.1k | 479.82 | |
| FedEx Corporation (FDX) | 1.1 | $1.4M | 9.3k | 149.03 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 27k | 50.00 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.1M | 31k | 35.36 | |
| eBay (EBAY) | 0.9 | $1.0M | 38k | 27.48 | |
| Dbx Etf Tr msci em hdg eq (DBEZ) | 0.8 | $893k | 34k | 26.15 | |
| Royal Dutch Shell | 0.7 | $848k | 19k | 45.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $833k | 1.1k | 758.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $630k | 3.1k | 203.82 | |
| Rydex S&P Equal Weight ETF | 0.3 | $387k | 5.1k | 76.63 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $353k | 13k | 27.58 | |
| General Electric Company | 0.2 | $273k | 8.8k | 31.19 | |
| Duke Energy (DUK) | 0.2 | $269k | 3.8k | 71.47 | |
| Pfizer (PFE) | 0.2 | $249k | 7.7k | 32.23 | |
| International Business Machines (IBM) | 0.2 | $238k | 1.7k | 137.57 | |
| WesBan (WSBC) | 0.2 | $240k | 8.0k | 30.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $231k | 3.9k | 59.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $229k | 3.9k | 58.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $202k | 1.5k | 131.94 | |
| Chevron Corporation (CVX) | 0.2 | $200k | 2.2k | 89.81 | |
| Amgen (AMGN) | 0.2 | $200k | 1.2k | 161.94 |
