Horan Capital Management as of Dec. 31, 2012
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 35 positions in its portfolio as reported in the December 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 | 7.7 | $18M | 196k | 89.70 | |
| Canadian Natural Resources (CNQ) | 6.5 | $15M | 516k | 28.87 | |
| Pfizer (PFE) | 4.9 | $11M | 451k | 25.08 | |
| 4.8 | $11M | 16k | 707.38 | ||
| Pepsi (PEP) | 4.5 | $10M | 152k | 68.43 | |
| Johnson & Johnson (JNJ) | 4.5 | $10M | 146k | 70.10 | |
| Cisco Systems (CSCO) | 4.3 | $10M | 507k | 19.65 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.1 | $9.5M | 26k | 361.00 | |
| Visa (V) | 4.0 | $9.3M | 61k | 151.58 | |
| Applied Materials | 4.0 | $9.3M | 809k | 11.44 | |
| U.S. Bancorp (USB) | 4.0 | $9.2M | 288k | 31.94 | |
| 3M Company (MMM) | 4.0 | $9.2M | 99k | 92.85 | |
| Wells Fargo & Company (WFC) | 4.0 | $9.2M | 268k | 34.18 | |
| United Parcel Service (UPS) | 3.7 | $8.5M | 115k | 73.73 | |
| Procter & Gamble Company (PG) | 3.5 | $8.1M | 119k | 67.89 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.9M | 297k | 26.71 | |
| Oracle Corporation (ORCL) | 3.1 | $7.1M | 212k | 33.32 | |
| American Express | 2.9 | $6.7M | 117k | 57.48 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.7M | 98k | 68.23 | |
| Bk Of America Corp | 2.8 | $6.5M | 560k | 11.61 | |
| Citi | 2.8 | $6.4M | 162k | 39.56 | |
| General Electric Company | 2.6 | $6.0M | 284k | 20.99 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $4.2M | 97k | 42.79 | |
| SYSCO Corporation (SYY) | 1.5 | $3.4M | 108k | 31.66 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $3.2M | 55k | 56.93 | |
| BECTON DICKINSON & CO Com Stk | 1.3 | $2.9M | 38k | 78.19 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.8M | 63k | 44.98 | |
| Covidien | 0.9 | $2.0M | 35k | 57.74 | |
| Hewlett-Packard Company | 0.9 | $2.0M | 140k | 14.25 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 44k | 36.25 | |
| Republic Services (RSG) | 0.5 | $1.2M | 43k | 29.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $832k | 9.6k | 86.55 | |
| Paychex (PAYX) | 0.3 | $669k | 22k | 31.10 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $156k | 2.3k | 68.54 | |
| Apple Computer | 0.1 | $153k | 288.00 | 532.19 |
