Horan Capital Management as of June 30, 2013
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 31 positions in its portfolio as reported in the June 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 | 7.9 | $20M | 179k | 111.92 | |
| Canadian Natural Resources (CNQ) | 5.6 | $14M | 506k | 28.26 | |
| Wells Fargo & Company (WFC) | 4.9 | $13M | 303k | 41.27 | |
| Applied Materials | 4.7 | $12M | 804k | 14.92 | |
| Cisco Systems (CSCO) | 4.7 | $12M | 492k | 24.34 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 342k | 34.55 | |
| Pepsi (PEP) | 4.7 | $12M | 145k | 81.79 | |
| Johnson & Johnson (JNJ) | 4.5 | $12M | 135k | 85.86 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.0 | $10M | 26k | 390.08 | |
| U.S. Bancorp (USB) | 4.0 | $10M | 280k | 36.15 | |
| Pfizer (PFE) | 3.9 | $10M | 357k | 28.01 | |
| Visa (V) | 3.9 | $10M | 55k | 182.74 | |
| National-Oilwell Var | 3.9 | $9.8M | 142k | 68.90 | |
| United Parcel Service (UPS) | 3.8 | $9.6M | 111k | 86.48 | |
| General Electric Company | 3.5 | $8.9M | 386k | 23.19 | |
| Citi | 3.5 | $8.8M | 184k | 47.97 | |
| Bk Of America Corp | 3.5 | $8.8M | 681k | 12.86 | |
| 3.4 | $8.6M | 9.8k | 880.32 | ||
| Procter & Gamble Company (PG) | 3.2 | $8.2M | 107k | 76.99 | |
| SYSCO Corporation (SYY) | 3.1 | $8.0M | 234k | 34.16 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.9M | 93k | 74.49 | |
| Oracle Corporation (ORCL) | 2.5 | $6.3M | 206k | 30.71 | |
| American Express | 2.1 | $5.3M | 71k | 74.77 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $4.9M | 103k | 47.86 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.5M | 67k | 52.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.2 | $3.0M | 44k | 68.86 | |
| BECTON DICKINSON & CO Com Stk | 1.0 | $2.6M | 27k | 98.84 | |
| Covidien | 0.8 | $2.1M | 33k | 62.83 | |
| Republic Services (RSG) | 0.5 | $1.4M | 41k | 33.93 | |
| Paychex (PAYX) | 0.3 | $834k | 23k | 36.52 | |
| Apple Computer | 0.1 | $219k | 553.00 | 396.02 |
