Horan Capital Management as of Sept. 30, 2012
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 38 positions in its portfolio as reported in the September 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 | 7.5 | $18M | 201k | 88.73 | |
| Canadian Natural Resources (CNQ) | 6.7 | $16M | 527k | 30.37 | |
| 5.0 | $12M | 16k | 744.56 | ||
| Pfizer (PFE) | 4.9 | $12M | 466k | 25.16 | |
| Cisco Systems (CSCO) | 4.9 | $12M | 632k | 18.31 | |
| Pepsi (PEP) | 4.7 | $11M | 160k | 70.29 | |
| Johnson & Johnson (JNJ) | 4.3 | $10M | 151k | 68.22 | |
| U.S. Bancorp (USB) | 4.3 | $10M | 296k | 34.60 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.1 | $9.8M | 26k | 380.57 | |
| Wells Fargo & Company (WFC) | 4.1 | $9.8M | 277k | 35.23 | |
| 3M Company (MMM) | 4.0 | $9.5M | 102k | 93.28 | |
| Visa (V) | 3.8 | $9.0M | 65k | 137.42 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.9M | 307k | 28.98 | |
| Procter & Gamble Company (PG) | 3.5 | $8.4M | 123k | 68.14 | |
| United Parcel Service (UPS) | 3.3 | $7.8M | 108k | 72.26 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.7M | 102k | 75.42 | |
| Applied Materials | 3.0 | $7.1M | 655k | 10.90 | |
| American Express | 3.0 | $7.0M | 121k | 57.97 | |
| Oracle Corporation (ORCL) | 2.8 | $6.7M | 220k | 30.58 | |
| General Electric Company | 2.3 | $5.6M | 248k | 22.43 | |
| Citi | 1.9 | $4.6M | 131k | 35.14 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $4.3M | 96k | 44.17 | |
| Bk Of America Corp | 1.8 | $4.2M | 456k | 9.21 | |
| Hewlett-Packard Company | 1.7 | $4.0M | 279k | 14.18 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $3.6M | 61k | 58.20 | |
| SYSCO Corporation (SYY) | 1.4 | $3.4M | 109k | 31.16 | |
| BECTON DICKINSON & CO Com Stk | 1.2 | $2.9M | 39k | 76.40 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.3M | 47k | 49.12 | |
| Covidien | 0.9 | $2.2M | 37k | 57.56 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 55k | 38.09 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 2.8k | 462.09 | |
| Republic Services (RSG) | 0.5 | $1.1M | 40k | 27.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 91.03 | |
| Lowe's Companies (LOW) | 0.3 | $833k | 27k | 30.89 | |
| Paychex (PAYX) | 0.3 | $743k | 23k | 32.76 | |
| Intel Corporation (INTC) | 0.3 | $628k | 29k | 21.76 | |
| Apple Computer | 0.1 | $251k | 391.00 | 640.92 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $210k | 2.3k | 92.26 |
