Horan Capital Management as of Dec. 31, 2014
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 38 positions in its portfolio as reported in the December 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 | 7.4 | $21M | 142k | 150.14 | |
| Microsoft Corporation (MSFT) | 5.6 | $16M | 348k | 46.45 | |
| Visa (V) | 5.3 | $15M | 59k | 262.19 | |
| Wells Fargo & Company (WFC) | 5.0 | $15M | 267k | 54.82 | |
| General Electric Company | 4.3 | $13M | 498k | 25.27 | |
| Bk Of America Corp | 4.3 | $13M | 703k | 17.89 | |
| Wal-Mart Stores (WMT) | 4.3 | $12M | 144k | 85.88 | |
| Cisco Systems (CSCO) | 4.0 | $12M | 413k | 27.81 | |
| SYSCO Corporation (SYY) | 3.9 | $11M | 286k | 39.69 | |
| Citi | 3.9 | $11M | 210k | 54.11 | |
| Pepsi (PEP) | 3.8 | $11M | 117k | 94.56 | |
| Google Inc Class C | 3.8 | $11M | 21k | 526.39 | |
| Amazon | 3.8 | $11M | 35k | 310.34 | |
| U.S. Bancorp (USB) | 3.7 | $11M | 236k | 44.95 | |
| Procter & Gamble Company (PG) | 3.5 | $10M | 112k | 91.08 | |
| Oracle Corporation (ORCL) | 3.3 | $9.7M | 215k | 44.97 | |
| Qualcomm (QCOM) | 3.2 | $9.3M | 125k | 74.33 | |
| Pfizer (PFE) | 3.1 | $9.0M | 290k | 31.15 | |
| International Business Machines (IBM) | 3.0 | $8.8M | 55k | 160.42 | |
| Coach | 3.0 | $8.7M | 232k | 37.56 | |
| Applied Materials | 2.9 | $8.4M | 337k | 24.92 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $7.8M | 104k | 74.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.8M | 55k | 104.55 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.2M | 57k | 73.94 | |
| United Parcel Service (UPS) | 1.2 | $3.6M | 32k | 111.17 | |
| 1.2 | $3.5M | 6.7k | 530.56 | ||
| McDonald's Corporation (MCD) | 1.2 | $3.4M | 36k | 93.69 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $3.1M | 37k | 83.37 | |
| Clorox Company (CLX) | 0.8 | $2.4M | 23k | 104.19 | |
| Canadian Natural Resources (CNQ) | 0.8 | $2.3M | 74k | 30.87 | |
| National-Oilwell Var | 0.7 | $2.1M | 32k | 65.51 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $1.5M | 11k | 139.15 | |
| Covidien | 0.4 | $1.2M | 12k | 102.26 | |
| Paychex (PAYX) | 0.3 | $787k | 17k | 46.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $628k | 10k | 60.75 | |
| Apple Computer | 0.2 | $469k | 4.3k | 110.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $137k | 1.9k | 74.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $107k | 557.00 | 192.10 |
