Horan Capital Management as of Dec. 31, 2010
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 7.1 | $16M | 202k | 80.11 | |
| Exelon Corporation (EXC) | 6.0 | $14M | 328k | 41.64 | |
| Canadian Natural Resources (CNQ) | 5.9 | $14M | 303k | 44.42 | |
| ConocoPhillips (COP) | 5.9 | $13M | 197k | 68.10 | |
| Pfizer (PFE) | 5.9 | $13M | 760k | 17.51 | |
| Home Depot (HD) | 4.5 | $10M | 291k | 35.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $10M | 362k | 27.91 | |
| U.S. Bancorp (USB) | 4.0 | $9.0M | 333k | 26.97 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $9.0M | 128k | 69.91 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.7M | 161k | 53.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.4M | 136k | 61.85 | |
| Procter & Gamble Company (PG) | 3.3 | $7.5M | 116k | 64.33 | |
| American Express | 3.3 | $7.4M | 172k | 42.92 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $7.4M | 133k | 55.36 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.2 | $7.2M | 18k | 409.56 | |
| Contango Oil & Gas Company | 3.0 | $6.8M | 118k | 57.93 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.6 | $6.0M | 129k | 46.28 | |
| Coca-Cola Company (KO) | 2.6 | $5.9M | 89k | 65.77 | |
| MasterCard Incorporated (MA) | 2.5 | $5.8M | 26k | 224.11 | |
| Bk Of America Corp | 2.5 | $5.7M | 426k | 13.34 | |
| Citi | 2.5 | $5.6M | 183k | 30.61 | |
| Visa (V) | 2.4 | $5.4M | 77k | 70.38 | |
| SYSCO Corporation (SYY) | 2.2 | $5.1M | 173k | 29.40 | |
| Cisco Systems (CSCO) | 2.2 | $5.1M | 250k | 20.23 | |
| Accenture | 1.5 | $3.4M | 70k | 48.50 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 75k | 36.12 | |
| Covidien | 1.0 | $2.3M | 50k | 45.67 | |
| General Dynamics Corporation (GD) | 1.0 | $2.3M | 32k | 70.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 67k | 30.99 | |
| Ensco International Incorporat | 0.9 | $2.0M | 37k | 53.38 | |
| 0.8 | $1.9M | 3.1k | 593.84 | ||
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 31k | 47.90 | |
| Paychex (PAYX) | 0.5 | $1.0M | 33k | 30.90 | |
| Aon Corp | 0.4 | $819k | 18k | 46.00 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.3 | $772k | 6.1k | 126.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $163k | 2.9k | 57.19 | |
| National Fuel Gas (NFG) | 0.1 | $110k | 1.7k | 65.48 | |
| Contango Ore (CTGO) | 0.1 | $120k | 11k | 10.51 |
