Horan Capital Management as of June 30, 2014
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 37 positions in its portfolio as reported in the June 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 | 7.1 | $21M | 167k | 126.56 | |
| Canadian Natural Resources (CNQ) | 5.9 | $18M | 381k | 45.91 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 370k | 41.70 | |
| Wells Fargo & Company (WFC) | 5.0 | $15M | 283k | 52.56 | |
| National-Oilwell Var | 4.2 | $12M | 149k | 82.35 | |
| General Electric Company | 4.1 | $12M | 462k | 26.28 | |
| Visa (V) | 4.0 | $12M | 56k | 210.70 | |
| Google Inc Class C | 4.0 | $12M | 20k | 575.26 | |
| SYSCO Corporation (SYY) | 3.8 | $11M | 302k | 37.45 | |
| Cisco Systems (CSCO) | 3.8 | $11M | 445k | 24.85 | |
| Wal-Mart Stores (WMT) | 3.7 | $11M | 147k | 75.06 | |
| Pepsi (PEP) | 3.7 | $11M | 123k | 89.34 | |
| U.S. Bancorp (USB) | 3.7 | $11M | 252k | 43.32 | |
| Bk Of America Corp | 3.6 | $11M | 698k | 15.37 | |
| Applied Materials | 3.4 | $10M | 447k | 22.55 | |
| Amazon | 3.2 | $9.4M | 29k | 324.77 | |
| Oracle Corporation (ORCL) | 3.2 | $9.3M | 230k | 40.53 | |
| Pfizer (PFE) | 3.1 | $9.1M | 308k | 29.68 | |
| International Business Machines (IBM) | 3.0 | $8.9M | 49k | 181.26 | |
| Procter & Gamble Company (PG) | 3.0 | $8.7M | 111k | 78.59 | |
| Citi | 2.8 | $8.3M | 177k | 47.10 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $7.1M | 111k | 63.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | 58k | 104.62 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $4.6M | 63k | 74.15 | |
| 1.4 | $4.1M | 7.0k | 584.65 | ||
| E.I. du Pont de Nemours & Company | 1.3 | $3.9M | 60k | 65.42 | |
| Coach | 1.2 | $3.5M | 103k | 34.19 | |
| United Parcel Service (UPS) | 1.2 | $3.5M | 34k | 102.66 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $3.1M | 40k | 79.26 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $2.7M | 22k | 118.26 | |
| Clorox Company (CLX) | 0.8 | $2.2M | 24k | 91.39 | |
| Covidien | 0.7 | $2.2M | 24k | 90.17 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 18k | 100.74 | |
| Republic Services (RSG) | 0.5 | $1.5M | 39k | 37.95 | |
| Now (DNOW) | 0.4 | $1.3M | 35k | 36.20 | |
| Paychex (PAYX) | 0.3 | $754k | 18k | 41.53 | |
| Apple Computer | 0.1 | $397k | 4.3k | 92.78 |
