Horan Capital Management as of March 31, 2012
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 6.8 | $17M | 214k | 81.15 | |
| Cisco Systems (CSCO) | 5.6 | $14M | 669k | 21.15 | |
| Microsoft Corporation (MSFT) | 5.4 | $14M | 424k | 32.26 | |
| Canadian Natural Resources (CNQ) | 5.4 | $14M | 413k | 33.18 | |
| Pfizer (PFE) | 5.3 | $14M | 600k | 22.65 | |
| Wal-Mart Stores (WMT) | 5.0 | $13M | 209k | 61.20 | |
| Pepsi (PEP) | 4.5 | $12M | 173k | 66.35 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.2 | $11M | 27k | 402.59 | |
| 4.2 | $11M | 17k | 641.24 | ||
| Johnson & Johnson (JNJ) | 4.2 | $11M | 161k | 65.96 | |
| Wells Fargo & Company (WFC) | 4.1 | $10M | 305k | 34.14 | |
| U.S. Bancorp (USB) | 4.0 | $10M | 321k | 31.68 | |
| 3M Company (MMM) | 4.0 | $10M | 113k | 89.21 | |
| ConocoPhillips (COP) | 3.7 | $9.3M | 123k | 76.01 | |
| Visa (V) | 3.6 | $9.2M | 78k | 118.00 | |
| Hewlett-Packard Company | 3.0 | $7.6M | 317k | 23.83 | |
| Procter & Gamble Company (PG) | 3.0 | $7.5M | 112k | 67.21 | |
| American Express | 2.9 | $7.4M | 128k | 57.86 | |
| Home Depot (HD) | 2.3 | $5.7M | 114k | 50.31 | |
| Coca-Cola Company (KO) | 2.1 | $5.3M | 72k | 74.01 | |
| Citi | 1.9 | $4.9M | 133k | 36.55 | |
| General Electric Company | 1.8 | $4.5M | 225k | 20.07 | |
| Bk Of America Corp | 1.8 | $4.4M | 464k | 9.57 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $3.5M | 64k | 55.19 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 118k | 29.16 | |
| BECTON DICKINSON & CO Com Stk | 1.3 | $3.3M | 43k | 77.65 | |
| SYSCO Corporation (SYY) | 1.3 | $3.3M | 111k | 29.86 | |
| Covidien | 1.0 | $2.5M | 46k | 54.68 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.2M | 48k | 45.25 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 57k | 38.40 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 37k | 52.90 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 3.2k | 420.54 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 39k | 31.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 86.73 | |
| Intel Corporation (INTC) | 0.4 | $927k | 33k | 28.12 | |
| Paychex (PAYX) | 0.3 | $762k | 25k | 30.99 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $304k | 2.4k | 125.10 | |
| Apple Computer | 0.1 | $255k | 425.00 | 599.55 | |
| Exelon Corporation (EXC) | 0.1 | $126k | 3.2k | 39.21 |
