Horan Capital Management as of June 30, 2011
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.1 | $16M | 790k | 20.60 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 6.2 | $14M | 184k | 77.39 | |
| Canadian Natural Resources (CNQ) | 5.2 | $12M | 284k | 41.86 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 443k | 26.00 | |
| Wal-Mart Stores (WMT) | 4.8 | $11M | 209k | 53.14 | |
| Cisco Systems (CSCO) | 4.6 | $11M | 684k | 15.61 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.6 | $11M | 26k | 401.14 | |
| Johnson & Johnson (JNJ) | 4.5 | $10M | 155k | 66.52 | |
| ConocoPhillips (COP) | 4.4 | $10M | 136k | 75.19 | |
| Visa (V) | 4.3 | $9.9M | 117k | 84.26 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $9.4M | 116k | 80.97 | |
| 3.9 | $9.0M | 18k | 506.38 | ||
| Exelon Corporation (EXC) | 3.8 | $8.7M | 204k | 42.84 | |
| U.S. Bancorp (USB) | 3.6 | $8.4M | 329k | 25.51 | |
| Bk Of America Corp | 3.5 | $8.1M | 735k | 10.96 | |
| Citi | 3.4 | $7.8M | 187k | 41.64 | |
| Procter & Gamble Company (PG) | 3.1 | $7.2M | 113k | 63.57 | |
| Home Depot (HD) | 3.0 | $6.9M | 190k | 36.22 | |
| American Express | 2.9 | $6.6M | 128k | 51.70 | |
| Contango Oil & Gas Company | 2.8 | $6.4M | 109k | 58.44 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.0M | 214k | 28.06 | |
| MasterCard Incorporated (MA) | 2.4 | $5.6M | 19k | 301.34 | |
| Coca-Cola Company (KO) | 2.3 | $5.2M | 78k | 67.29 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.7 | $3.9M | 74k | 52.68 | |
| UnitedHealth (UNH) | 1.6 | $3.6M | 70k | 51.58 | |
| SYSCO Corporation (SYY) | 1.5 | $3.5M | 111k | 31.18 | |
| Covidien | 1.1 | $2.5M | 48k | 53.23 | |
| Ensco International Incorporat | 0.8 | $1.9M | 36k | 53.30 | |
| Paychex (PAYX) | 0.4 | $932k | 30k | 30.72 | |
| Pepsi (PEP) | 0.2 | $553k | 7.9k | 70.43 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $447k | 4.0k | 111.66 | |
| Aon Corp | 0.2 | $361k | 7.0k | 51.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $121k | 1.9k | 64.39 | |
| National Fuel Gas (NFG) | 0.1 | $122k | 1.7k | 72.80 | |
| Contango Ore (CTGO) | 0.1 | $118k | 9.1k | 13.00 |
