Horan Capital Management as of Sept. 30, 2011
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 6.6 | $14M | 195k | 71.04 | |
| Pfizer (PFE) | 6.5 | $14M | 776k | 17.68 | |
| Wal-Mart Stores (WMT) | 5.7 | $12M | 230k | 51.90 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 438k | 24.89 | |
| Canadian Natural Resources (CNQ) | 5.1 | $11M | 365k | 29.27 | |
| Cisco Systems (CSCO) | 5.0 | $11M | 680k | 15.50 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.8 | $10M | 26k | 384.68 | |
| Johnson & Johnson (JNJ) | 4.7 | $9.9M | 156k | 63.69 | |
| Visa (V) | 4.7 | $9.9M | 115k | 85.72 | |
| 4.3 | $9.0M | 18k | 515.04 | ||
| Pepsi (PEP) | 4.1 | $8.6M | 138k | 61.90 | |
| ConocoPhillips (COP) | 4.0 | $8.4M | 133k | 63.32 | |
| 3M Company (MMM) | 3.7 | $7.9M | 110k | 71.79 | |
| U.S. Bancorp (USB) | 3.6 | $7.7M | 326k | 23.54 | |
| Procter & Gamble Company (PG) | 3.5 | $7.4M | 117k | 63.18 | |
| Home Depot (HD) | 2.9 | $6.0M | 183k | 32.87 | |
| American Express | 2.7 | $5.6M | 125k | 44.90 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.2M | 218k | 24.12 | |
| Coca-Cola Company (KO) | 2.4 | $5.1M | 76k | 67.56 | |
| Citi | 2.2 | $4.7M | 183k | 25.62 | |
| Bk Of America Corp | 2.1 | $4.5M | 735k | 6.12 | |
| Hewlett-Packard Company | 2.0 | $4.3M | 189k | 22.45 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.0M | 55k | 72.64 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $3.4M | 72k | 47.15 | |
| MasterCard Incorporated (MA) | 1.4 | $2.9M | 9.1k | 317.16 | |
| SYSCO Corporation (SYY) | 1.3 | $2.7M | 106k | 25.90 | |
| Exelon Corporation (EXC) | 1.0 | $2.2M | 51k | 42.61 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 65k | 32.70 | |
| Covidien | 0.9 | $2.0M | 45k | 44.10 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 23k | 46.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $948k | 13k | 72.63 | |
| Paychex (PAYX) | 0.4 | $772k | 29k | 26.37 | |
| Intel Corporation (INTC) | 0.4 | $750k | 35k | 21.33 | |
| Lowe's Companies (LOW) | 0.3 | $621k | 32k | 19.34 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $421k | 4.0k | 105.35 | |
| Contango Oil & Gas Company | 0.2 | $400k | 7.3k | 54.71 | |
| Aon Corp | 0.1 | $288k | 6.9k | 41.98 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $153k | 2.1k | 73.32 |
