Horan Capital Management as of Dec. 31, 2011
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.1 | $17M | 761k | 21.64 | |
| Canadian Natural Resources (CNQ) | 6.4 | $15M | 402k | 37.37 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 6.4 | $15M | 194k | 76.30 | |
| Wal-Mart Stores (WMT) | 5.4 | $13M | 212k | 59.76 | |
| Cisco Systems (CSCO) | 5.2 | $12M | 669k | 18.08 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 434k | 25.96 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.8 | $11M | 26k | 431.20 | |
| 4.7 | $11M | 17k | 645.90 | ||
| Johnson & Johnson (JNJ) | 4.4 | $10M | 157k | 65.58 | |
| Visa (V) | 4.4 | $10M | 101k | 101.53 | |
| Pepsi (PEP) | 4.2 | $9.9M | 149k | 66.35 | |
| 3M Company (MMM) | 4.1 | $9.5M | 116k | 81.73 | |
| ConocoPhillips (COP) | 4.0 | $9.3M | 128k | 72.87 | |
| U.S. Bancorp (USB) | 3.7 | $8.7M | 322k | 27.05 | |
| Wells Fargo & Company (WFC) | 3.6 | $8.4M | 306k | 27.56 | |
| Procter & Gamble Company (PG) | 3.3 | $7.6M | 114k | 66.71 | |
| Hewlett-Packard Company | 3.2 | $7.5M | 290k | 25.76 | |
| Home Depot (HD) | 3.1 | $7.3M | 174k | 42.04 | |
| American Express | 2.5 | $5.8M | 124k | 47.17 | |
| Coca-Cola Company (KO) | 2.2 | $5.2M | 74k | 69.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $3.8M | 70k | 54.01 | |
| Citi | 1.5 | $3.4M | 130k | 26.31 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 113k | 29.33 | |
| Bk Of America Corp | 1.1 | $2.6M | 465k | 5.56 | |
| MasterCard Incorporated (MA) | 1.1 | $2.5M | 6.7k | 372.82 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 61k | 37.70 | |
| BECTON DICKINSON & CO Com Stk | 1.0 | $2.3M | 31k | 74.72 | |
| Covidien | 0.8 | $2.0M | 44k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 84.76 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 22k | 50.68 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 43k | 25.38 | |
| Paychex (PAYX) | 0.4 | $860k | 29k | 30.11 | |
| Intel Corporation (INTC) | 0.3 | $766k | 32k | 24.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $550k | 6.8k | 80.90 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $456k | 4.0k | 113.96 | |
| General Electric Company | 0.1 | $293k | 16k | 17.91 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 5.8k | 43.37 |
