Horan Capital Management as of March 31, 2014
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 7.3 | $21M | 169k | 124.97 | |
| Canadian Natural Resources (CNQ) | 6.3 | $18M | 480k | 38.37 | |
| Microsoft Corporation (MSFT) | 5.3 | $16M | 377k | 40.99 | |
| Wells Fargo & Company (WFC) | 5.0 | $14M | 289k | 49.74 | |
| U.S. Bancorp (USB) | 4.0 | $12M | 268k | 42.86 | |
| Visa (V) | 3.9 | $11M | 53k | 215.84 | |
| National-Oilwell Var | 3.9 | $11M | 145k | 77.87 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 112k | 98.22 | |
| Bk Of America Corp | 3.8 | $11M | 637k | 17.20 | |
| General Electric Company | 3.8 | $11M | 421k | 25.89 | |
| SYSCO Corporation (SYY) | 3.7 | $11M | 300k | 36.13 | |
| Pepsi (PEP) | 3.6 | $11M | 126k | 83.49 | |
| Molson Coors Brewing Company (TAP) | 3.6 | $11M | 178k | 58.86 | |
| Cisco Systems (CSCO) | 3.6 | $10M | 462k | 22.41 | |
| Pfizer (PFE) | 3.5 | $10M | 316k | 32.12 | |
| Wal-Mart Stores (WMT) | 3.5 | $10M | 131k | 76.43 | |
| Oracle Corporation (ORCL) | 3.4 | $9.7M | 238k | 40.91 | |
| Applied Materials | 3.3 | $9.6M | 468k | 20.41 | |
| International Business Machines (IBM) | 3.1 | $8.9M | 46k | 192.48 | |
| Procter & Gamble Company (PG) | 3.0 | $8.8M | 109k | 80.60 | |
| Citi | 3.0 | $8.6M | 180k | 47.60 | |
| 2.8 | $8.0M | 7.2k | 1114.58 | ||
| United Parcel Service (UPS) | 2.4 | $7.0M | 72k | 97.37 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $5.6M | 107k | 52.38 | |
| Coach | 1.7 | $4.8M | 97k | 49.66 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.2M | 62k | 67.09 | |
| American Express | 1.4 | $4.1M | 45k | 90.02 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $3.1M | 40k | 77.26 | |
| BECTON DICKINSON & CO Com Stk | 1.0 | $2.8M | 24k | 117.06 | |
| Covidien | 0.6 | $1.9M | 25k | 73.64 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 98.01 | |
| Republic Services (RSG) | 0.5 | $1.4M | 41k | 34.15 | |
| Paychex (PAYX) | 0.3 | $784k | 18k | 42.59 | |
| Apple Computer | 0.1 | $324k | 605.00 | 535.54 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $115k | 4.0k | 28.75 |
