Horan Capital Management as of March 31, 2011
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.3 | $17M | 831k | 20.31 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 6.6 | $15M | 183k | 83.63 | |
| Canadian Natural Resources (CNQ) | 6.2 | $14M | 289k | 49.43 | |
| Exelon Corporation (EXC) | 5.2 | $12M | 293k | 41.24 | |
| ConocoPhillips (COP) | 4.9 | $11M | 141k | 79.86 | |
| Wal-Mart Stores (WMT) | 4.7 | $11M | 209k | 52.05 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.4 | $10M | 27k | 377.81 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $9.5M | 119k | 80.40 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.5M | 373k | 25.39 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.3M | 156k | 59.25 | |
| U.S. Bancorp (USB) | 3.8 | $8.7M | 329k | 26.43 | |
| Home Depot (HD) | 3.2 | $7.4M | 198k | 37.06 | |
| Bk Of America Corp | 3.2 | $7.3M | 545k | 13.33 | |
| Contango Oil & Gas Company | 3.1 | $7.2M | 114k | 63.24 | |
| Procter & Gamble Company (PG) | 3.1 | $7.1M | 115k | 61.60 | |
| Citi | 3.0 | $6.9M | 565k | 12.25 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.6M | 119k | 55.55 | |
| Visa (V) | 2.9 | $6.6M | 89k | 73.62 | |
| Cisco Systems (CSCO) | 2.8 | $6.5M | 377k | 17.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.7 | $6.2M | 122k | 51.31 | |
| American Express | 2.6 | $6.0M | 132k | 45.20 | |
| MasterCard Incorporated (MA) | 2.5 | $5.8M | 23k | 251.72 | |
| Coca-Cola Company (KO) | 2.3 | $5.4M | 81k | 66.34 | |
| SYSCO Corporation (SYY) | 2.0 | $4.6M | 167k | 27.70 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 74k | 45.20 | |
| Accenture | 1.4 | $3.2M | 58k | 54.97 | |
| Covidien | 1.1 | $2.5M | 49k | 51.94 | |
| Ensco International Incorporat | 0.9 | $2.1M | 36k | 57.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 65k | 31.71 | |
| 0.8 | $1.7M | 3.0k | 586.76 | ||
| Abbott Laboratories | 0.5 | $1.1M | 23k | 49.05 | |
| Paychex (PAYX) | 0.4 | $986k | 31k | 31.38 | |
| Pepsi (PEP) | 0.2 | $499k | 7.8k | 64.41 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $479k | 4.0k | 119.82 | |
| Aon Corp | 0.2 | $377k | 7.1k | 52.96 | |
| Contango Ore (CTGO) | 0.1 | $204k | 11k | 18.49 | |
| National Fuel Gas (NFG) | 0.1 | $124k | 1.7k | 74.00 |
