Horan Capital Management as of Sept. 30, 2014
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 33 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 | $20M | 176k | 113.51 | |
| Canadian Natural Resources (CNQ) | 6.0 | $16M | 501k | 31.44 | |
| Applied Materials | 5.3 | $14M | 803k | 17.53 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 385k | 33.28 | |
| Wells Fargo & Company (WFC) | 4.7 | $12M | 296k | 41.32 | |
| Cisco Systems (CSCO) | 4.4 | $12M | 490k | 23.43 | |
| Pepsi (PEP) | 4.3 | $11M | 141k | 79.49 | |
| National-Oilwell Var | 4.2 | $11M | 143k | 78.11 | |
| Visa (V) | 3.9 | $10M | 54k | 191.10 | |
| U.S. Bancorp (USB) | 3.9 | $10M | 279k | 36.58 | |
| Johnson & Johnson (JNJ) | 3.9 | $10M | 117k | 86.69 | |
| Pfizer (PFE) | 3.8 | $10M | 350k | 28.72 | |
| United Parcel Service (UPS) | 3.7 | $9.8M | 107k | 91.37 | |
| General Electric Company | 3.7 | $9.7M | 405k | 23.89 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.6 | $9.4M | 23k | 407.55 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $9.1M | 182k | 50.13 | |
| Bk Of America Corp | 3.5 | $9.1M | 659k | 13.80 | |
| Citi | 3.4 | $8.9M | 183k | 48.51 | |
| SYSCO Corporation (SYY) | 3.3 | $8.7M | 274k | 31.83 | |
| 3.1 | $8.2M | 9.4k | 875.93 | ||
| Procter & Gamble Company (PG) | 3.0 | $7.9M | 105k | 75.58 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.8M | 91k | 73.95 | |
| Oracle Corporation (ORCL) | 2.5 | $6.7M | 201k | 33.17 | |
| American Express | 2.0 | $5.2M | 69k | 75.51 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.9M | 66k | 58.55 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.2 | $3.1M | 43k | 72.38 | |
| BECTON DICKINSON & CO Com Stk | 1.0 | $2.5M | 26k | 99.99 | |
| Covidien | 0.7 | $1.9M | 32k | 60.91 | |
| Republic Services (RSG) | 0.5 | $1.4M | 41k | 33.34 | |
| Paychex (PAYX) | 0.3 | $914k | 23k | 40.61 | |
| Apple Computer | 0.1 | $264k | 555.00 | 475.68 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $176k | 6.5k | 27.08 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.1 | $163k | 6.0k | 27.17 |
