Horan Capital Management as of Dec. 31, 2013
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 35 positions in its portfolio as reported in the December 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 | 7.0 | $21M | 173k | 118.56 | |
| Canadian Natural Resources (CNQ) | 5.8 | $17M | 497k | 33.84 | |
| Microsoft Corporation (MSFT) | 4.9 | $14M | 381k | 37.41 | |
| Applied Materials | 4.7 | $14M | 781k | 17.68 | |
| Wells Fargo & Company (WFC) | 4.6 | $14M | 298k | 45.40 | |
| Visa (V) | 4.1 | $12M | 54k | 222.67 | |
| General Electric Company | 4.0 | $12M | 417k | 28.03 | |
| National-Oilwell Var | 4.0 | $12M | 146k | 79.53 | |
| U.S. Bancorp (USB) | 3.8 | $11M | 277k | 40.40 | |
| Pepsi (PEP) | 3.8 | $11M | 134k | 82.93 | |
| Cisco Systems (CSCO) | 3.8 | $11M | 489k | 22.43 | |
| SYSCO Corporation (SYY) | 3.7 | $11M | 303k | 36.10 | |
| Johnson & Johnson (JNJ) | 3.6 | $11M | 116k | 91.58 | |
| Pfizer (PFE) | 3.5 | $10M | 336k | 30.63 | |
| Bk Of America Corp | 3.5 | $10M | 657k | 15.57 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $10M | 180k | 56.15 | |
| 3.4 | $9.9M | 8.8k | 1120.72 | ||
| Citi | 3.3 | $9.6M | 184k | 52.10 | |
| Oracle Corporation (ORCL) | 3.2 | $9.3M | 244k | 38.26 | |
| International Business Machines (IBM) | 2.9 | $8.4M | 45k | 187.57 | |
| Procter & Gamble Company (PG) | 2.9 | $8.4M | 103k | 81.40 | |
| United Parcel Service (UPS) | 2.9 | $8.3M | 79k | 105.07 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.1M | 90k | 78.69 | |
| American Express | 2.1 | $6.1M | 67k | 90.72 | |
| Coach | 1.8 | $5.3M | 94k | 56.13 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.6 | $4.6M | 12k | 400.03 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.2M | 65k | 64.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $3.3M | 41k | 80.79 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $2.7M | 25k | 110.46 | |
| Covidien | 0.7 | $2.1M | 31k | 68.08 | |
| Republic Services (RSG) | 0.5 | $1.4M | 41k | 33.18 | |
| Paychex (PAYX) | 0.3 | $1.0M | 22k | 45.52 | |
| Apple Computer | 0.1 | $339k | 605.00 | 560.33 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $115k | 4.0k | 28.75 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $119k | 4.0k | 29.75 |
