Horan Capital Management as of March 31, 2015
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 6.1 | $22M | 150k | 144.32 | |
| General Electric Company | 5.2 | $19M | 747k | 24.81 | |
| Visa (V) | 4.6 | $16M | 250k | 65.41 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 401k | 40.65 | |
| Wells Fargo & Company (WFC) | 4.4 | $16M | 286k | 54.40 | |
| Amazon | 4.3 | $15M | 41k | 372.08 | |
| Google Inc Class C | 4.1 | $15M | 27k | 547.98 | |
| Wal-Mart Stores (WMT) | 3.9 | $14M | 167k | 82.25 | |
| Qualcomm (QCOM) | 3.9 | $14M | 197k | 69.34 | |
| Citi | 3.8 | $14M | 262k | 51.52 | |
| Pepsi (PEP) | 3.7 | $13M | 138k | 95.62 | |
| Bk Of America Corp | 3.7 | $13M | 842k | 15.39 | |
| International Business Machines (IBM) | 3.5 | $13M | 78k | 160.49 | |
| SYSCO Corporation (SYY) | 3.5 | $12M | 329k | 37.73 | |
| Coach | 3.2 | $11M | 276k | 41.43 | |
| U.S. Bancorp (USB) | 3.2 | $11M | 260k | 43.67 | |
| Procter & Gamble Company (PG) | 3.2 | $11M | 137k | 81.94 | |
| Cisco Systems (CSCO) | 3.0 | $11M | 383k | 27.52 | |
| Pfizer (PFE) | 2.8 | $9.8M | 283k | 34.79 | |
| Oracle Corporation (ORCL) | 2.6 | $9.3M | 215k | 43.15 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $8.5M | 116k | 73.22 | |
| Viacom Inc cl b | 2.2 | $7.7M | 112k | 68.29 | |
| McDonald's Corporation (MCD) | 2.0 | $7.0M | 72k | 97.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 66k | 100.59 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.8M | 68k | 71.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.3 | $4.6M | 54k | 85.63 | |
| Fastenal Company (FAST) | 1.2 | $4.4M | 107k | 41.43 | |
| Applied Materials | 1.1 | $4.0M | 176k | 22.55 | |
| 1.0 | $3.6M | 6.6k | 554.57 | ||
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 38k | 84.99 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 33k | 96.91 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $3.1M | 22k | 143.56 | |
| Clorox Company (CLX) | 0.8 | $2.7M | 24k | 110.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 31k | 69.31 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 21k | 78.70 | |
| United Technologies Corporation | 0.4 | $1.4M | 12k | 117.19 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 16k | 84.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 111.40 | |
| National-Oilwell Var | 0.3 | $1.2M | 25k | 49.96 | |
| Praxair | 0.3 | $992k | 8.2k | 120.68 | |
| Paychex (PAYX) | 0.2 | $892k | 18k | 49.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $883k | 8.6k | 103.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $805k | 7.1k | 113.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $599k | 5.5k | 108.18 | |
| Lowe's Companies (LOW) | 0.2 | $556k | 7.5k | 74.38 | |
| Apple Computer | 0.2 | $582k | 4.7k | 124.41 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $445k | 3.8k | 115.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $372k | 4.4k | 84.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $336k | 1.6k | 207.54 | |
| Swatch Group (SWGAY) | 0.1 | $328k | 16k | 21.01 | |
| T. Rowe Price (TROW) | 0.1 | $286k | 3.5k | 80.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $245k | 8.0k | 30.59 | |
| American Express | 0.0 | $143k | 1.8k | 77.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $154k | 3.2k | 48.46 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $130k | 9.4k | 13.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $103k | 1.5k | 67.85 |
