Horan Capital Management as of June 30, 2015
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.8 | $21M | 152k | 136.11 | |
| General Electric Company | 5.6 | $20M | 751k | 26.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 405k | 44.15 | |
| Visa (V) | 4.8 | $17M | 255k | 67.15 | |
| Wells Fargo & Company (WFC) | 4.5 | $16M | 282k | 56.24 | |
| Amazon (AMZN) | 4.1 | $15M | 34k | 434.07 | |
| Citigroup (C) | 4.1 | $15M | 264k | 55.24 | |
| Google Inc Class C | 4.1 | $15M | 28k | 520.50 | |
| Bank of America Corporation (BAC) | 4.1 | $14M | 847k | 17.02 | |
| Qualcomm (QCOM) | 3.6 | $13M | 202k | 62.63 | |
| Wal-Mart Stores (WMT) | 3.5 | $13M | 178k | 70.93 | |
| International Business Machines (IBM) | 3.5 | $13M | 77k | 162.66 | |
| Pepsi (PEP) | 3.5 | $12M | 132k | 93.34 | |
| U.S. Bancorp (USB) | 3.1 | $11M | 258k | 43.40 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 141k | 78.24 | |
| Cisco Systems (CSCO) | 2.9 | $10M | 380k | 27.46 | |
| SYSCO Corporation (SYY) | 2.7 | $9.6M | 266k | 36.10 | |
| Coach | 2.7 | $9.6M | 276k | 34.61 | |
| Pfizer (PFE) | 2.6 | $9.2M | 276k | 33.53 | |
| Oracle Corporation (ORCL) | 2.4 | $8.5M | 211k | 40.30 | |
| Via | 2.1 | $7.4M | 115k | 64.63 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $7.2M | 116k | 62.38 | |
| Las Vegas Sands (LVS) | 1.9 | $6.9M | 131k | 52.57 | |
| McDonald's Corporation (MCD) | 1.9 | $6.7M | 71k | 95.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 69k | 97.45 | |
| Fastenal Company (FAST) | 1.6 | $5.5M | 131k | 42.18 | |
| Automatic Data Processing (ADP) | 1.2 | $4.2M | 53k | 80.23 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.0M | 62k | 63.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 43k | 83.18 | |
| 1.0 | $3.5M | 6.5k | 539.98 | ||
| Union Pacific Corporation (UNP) | 1.0 | $3.4M | 36k | 95.34 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 33k | 96.88 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 21k | 141.64 | |
| Clorox Company (CLX) | 0.7 | $2.5M | 24k | 103.98 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 29k | 65.39 | |
| National-Oilwell Var | 0.5 | $1.7M | 35k | 48.27 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 19k | 90.04 | |
| Apple (AAPL) | 0.4 | $1.3M | 10k | 125.38 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 15k | 84.38 | |
| United Technologies Corporation | 0.3 | $1.2M | 11k | 110.90 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 14k | 77.69 | |
| Praxair | 0.2 | $890k | 7.5k | 119.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $877k | 18k | 48.54 | |
| Paychex (PAYX) | 0.2 | $843k | 18k | 46.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $856k | 8.2k | 104.82 | |
| American Express Company (AXP) | 0.2 | $703k | 9.0k | 77.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $524k | 4.3k | 121.27 | |
| Blackstone | 0.1 | $416k | 10k | 40.86 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 6.1k | 66.88 | |
| Harley-Davidson (HOG) | 0.1 | $383k | 6.8k | 56.22 | |
| Swatch Group (SWGAY) | 0.1 | $373k | 19k | 19.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $340k | 1.6k | 206.81 | |
| Honeywell International (HON) | 0.1 | $280k | 2.7k | 101.89 | |
| Hewlett-Packard Company | 0.1 | $262k | 8.7k | 29.97 | |
| Duke Energy (DUK) | 0.1 | $184k | 2.6k | 70.50 | |
| Medtronic (MDT) | 0.0 | $144k | 2.0k | 73.69 | |
| 3M Company (MMM) | 0.0 | $112k | 727.00 | 154.06 | |
| Opko Health (OPK) | 0.0 | $114k | 7.1k | 15.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $111k | 1.7k | 66.75 |
