Horan Capital Management as of June 30, 2012
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 40 positions in its portfolio as reported in the June 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 | 7.2 | $17M | 209k | 83.33 | |
| Canadian Natural Resources (CNQ) | 5.5 | $13M | 496k | 26.85 | |
| Pepsi (PEP) | 4.9 | $12M | 168k | 70.66 | |
| Cisco Systems (CSCO) | 4.7 | $11M | 657k | 17.17 | |
| Pfizer (PFE) | 4.7 | $11M | 489k | 23.00 | |
| Johnson & Johnson (JNJ) | 4.4 | $11M | 157k | 67.56 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.3 | $10M | 26k | 391.70 | |
| Wal-Mart Stores (WMT) | 4.2 | $10M | 147k | 69.72 | |
| 4.2 | $10M | 17k | 580.07 | ||
| U.S. Bancorp (USB) | 4.2 | $10M | 311k | 32.16 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.9M | 323k | 30.59 | |
| Wells Fargo & Company (WFC) | 4.1 | $9.8M | 293k | 33.44 | |
| 3M Company (MMM) | 4.0 | $9.7M | 108k | 89.60 | |
| Visa (V) | 3.5 | $8.4M | 68k | 123.63 | |
| Procter & Gamble Company (PG) | 3.2 | $7.7M | 126k | 61.25 | |
| American Express | 3.0 | $7.4M | 126k | 58.21 | |
| Applied Materials | 2.8 | $6.8M | 591k | 11.44 | |
| Oracle Corporation (ORCL) | 2.7 | $6.5M | 219k | 29.70 | |
| ConocoPhillips (COP) | 2.7 | $6.4M | 115k | 55.88 | |
| Hewlett-Packard Company | 2.6 | $6.2M | 310k | 20.11 | |
| Coca-Cola Company (KO) | 2.2 | $5.2M | 67k | 78.19 | |
| General Electric Company | 2.0 | $4.9M | 236k | 20.84 | |
| Home Depot (HD) | 1.7 | $4.0M | 76k | 52.99 | |
| Bk Of America Corp | 1.5 | $3.7M | 453k | 8.18 | |
| Citi | 1.5 | $3.6M | 131k | 27.41 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $3.5M | 83k | 41.61 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $3.5M | 62k | 55.66 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 112k | 29.81 | |
| BECTON DICKINSON & CO Com Stk | 1.3 | $3.2M | 43k | 74.75 | |
| Covidien | 0.9 | $2.2M | 41k | 53.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 38k | 50.57 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 2.9k | 430.11 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 26k | 41.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 85.57 | |
| Lowe's Companies (LOW) | 0.4 | $921k | 32k | 28.44 | |
| Intel Corporation (INTC) | 0.4 | $865k | 33k | 26.65 | |
| Paychex (PAYX) | 0.3 | $737k | 24k | 31.41 | |
| Republic Services (RSG) | 0.3 | $661k | 25k | 26.46 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $283k | 2.4k | 116.57 | |
| Apple Computer | 0.1 | $263k | 451.00 | 583.99 |
