Horan Capital Management as of March 31, 2013
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 33 positions in its portfolio as reported in the March 2013 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 | $20M | 192k | 104.20 | |
| Canadian Natural Resources (CNQ) | 6.3 | $16M | 509k | 32.13 | |
| Pepsi (PEP) | 4.5 | $12M | 148k | 79.11 | |
| Johnson & Johnson (JNJ) | 4.5 | $12M | 142k | 81.53 | |
| Wells Fargo & Company (WFC) | 4.3 | $11M | 303k | 36.99 | |
| Applied Materials | 4.2 | $11M | 804k | 13.48 | |
| Pfizer (PFE) | 4.1 | $11M | 370k | 28.86 | |
| Cisco Systems (CSCO) | 4.0 | $10M | 500k | 20.89 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.0 | $10M | 27k | 391.14 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.8M | 344k | 28.61 | |
| United Parcel Service (UPS) | 3.7 | $9.6M | 112k | 85.90 | |
| U.S. Bancorp (USB) | 3.7 | $9.5M | 281k | 33.93 | |
| Visa (V) | 3.7 | $9.5M | 56k | 169.84 | |
| National-Oilwell Var | 3.5 | $9.2M | 130k | 70.75 | |
| 3.5 | $9.0M | 11k | 794.19 | ||
| Procter & Gamble Company (PG) | 3.2 | $8.4M | 108k | 77.06 | |
| Bk Of America Corp | 3.2 | $8.2M | 671k | 12.18 | |
| SYSCO Corporation (SYY) | 3.1 | $8.1M | 230k | 35.17 | |
| Citi | 3.1 | $8.0M | 182k | 44.24 | |
| 3M Company (MMM) | 2.8 | $7.2M | 68k | 106.31 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.2M | 96k | 74.83 | |
| Oracle Corporation (ORCL) | 2.6 | $6.9M | 212k | 32.33 | |
| American Express | 2.6 | $6.6M | 98k | 67.46 | |
| General Electric Company | 2.5 | $6.5M | 282k | 23.12 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $4.9M | 100k | 48.93 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $3.5M | 36k | 95.61 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $3.5M | 54k | 65.03 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.3M | 68k | 49.16 | |
| Hewlett-Packard Company | 0.9 | $2.3M | 96k | 23.84 | |
| Covidien | 0.9 | $2.3M | 34k | 67.84 | |
| Republic Services (RSG) | 0.5 | $1.3M | 41k | 33.00 | |
| Paychex (PAYX) | 0.3 | $808k | 23k | 35.06 | |
| Apple Computer | 0.1 | $156k | 353.00 | 442.65 |
