Horan Capital Management as of Sept. 30, 2014
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 38 positions in its portfolio as reported in the September 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 | 7.6 | $23M | 163k | 138.14 | |
| Microsoft Corporation (MSFT) | 5.6 | $17M | 360k | 46.36 | |
| Canadian Natural Resources (CNQ) | 4.9 | $15M | 375k | 38.84 | |
| Wells Fargo & Company (WFC) | 4.8 | $14M | 276k | 51.87 | |
| Visa (V) | 4.3 | $13M | 59k | 213.36 | |
| General Electric Company | 4.0 | $12M | 462k | 25.62 | |
| Bk Of America Corp | 3.9 | $12M | 685k | 17.05 | |
| Google Inc Class C | 3.9 | $12M | 20k | 577.33 | |
| Amazon | 3.9 | $11M | 35k | 322.44 | |
| Wal-Mart Stores (WMT) | 3.8 | $11M | 148k | 76.47 | |
| SYSCO Corporation (SYY) | 3.8 | $11M | 298k | 37.95 | |
| National-Oilwell Var | 3.8 | $11M | 148k | 76.10 | |
| Pepsi (PEP) | 3.8 | $11M | 120k | 93.09 | |
| Cisco Systems (CSCO) | 3.7 | $11M | 431k | 25.17 | |
| U.S. Bancorp (USB) | 3.5 | $10M | 245k | 41.83 | |
| International Business Machines (IBM) | 3.3 | $9.9M | 52k | 189.83 | |
| Procter & Gamble Company (PG) | 3.2 | $9.4M | 113k | 83.73 | |
| Citi | 3.2 | $9.4M | 181k | 51.82 | |
| Applied Materials | 3.2 | $9.4M | 433k | 21.61 | |
| Pfizer (PFE) | 3.0 | $8.8M | 299k | 29.57 | |
| Oracle Corporation (ORCL) | 2.9 | $8.6M | 223k | 38.28 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $7.2M | 108k | 66.32 | |
| Coach | 2.1 | $6.3M | 178k | 35.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | 56k | 106.57 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.2M | 58k | 71.75 | |
| 1.4 | $4.0M | 6.8k | 588.38 | ||
| United Parcel Service (UPS) | 1.1 | $3.2M | 33k | 98.29 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $3.2M | 39k | 83.06 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $2.5M | 22k | 113.79 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 24k | 96.03 | |
| Covidien | 0.7 | $2.0M | 24k | 86.50 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 20k | 94.79 | |
| Republic Services (RSG) | 0.5 | $1.5M | 39k | 39.01 | |
| Now (DNOW) | 0.3 | $1.0M | 34k | 30.41 | |
| Paychex (PAYX) | 0.3 | $800k | 18k | 44.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $533k | 8.3k | 64.08 | |
| Apple Computer | 0.1 | $431k | 4.3k | 100.72 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $137k | 1.9k | 74.01 |
