Horan Capital Management as of Sept. 30, 2015
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.8 | $20M | 151k | 130.40 | |
| General Electric Company | 5.5 | $19M | 749k | 25.22 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 400k | 44.26 | |
| Visa (V) | 5.1 | $18M | 251k | 69.66 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $17M | 28k | 608.42 | |
| Procter & Gamble Company (PG) | 4.7 | $16M | 223k | 71.94 | |
| Wal-Mart Stores (WMT) | 4.3 | $15M | 225k | 64.84 | |
| Wells Fargo & Company (WFC) | 4.1 | $14M | 275k | 51.35 | |
| Bk Of America Corp | 3.8 | $13M | 840k | 15.58 | |
| Citigroup (C) | 3.8 | $13M | 261k | 49.61 | |
| Amazon | 3.7 | $13M | 25k | 511.86 | |
| Pepsi (PEP) | 3.2 | $11M | 117k | 94.30 | |
| Qualcomm (QCOM) | 3.1 | $11M | 198k | 53.73 | |
| U.S. Bancorp (USB) | 3.0 | $10M | 252k | 41.01 | |
| Cisco Systems (CSCO) | 2.9 | $9.8M | 372k | 26.25 | |
| Emerson Electric (EMR) | 2.7 | $9.3M | 210k | 44.17 | |
| Pfizer (PFE) | 2.5 | $8.6M | 273k | 31.41 | |
| Coach | 2.2 | $7.5M | 260k | 28.93 | |
| Oracle Corporation (ORCL) | 2.2 | $7.5M | 207k | 36.12 | |
| McDonald's Corporation (MCD) | 2.0 | $6.7M | 68k | 98.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 70k | 93.34 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $6.4M | 95k | 67.77 | |
| Fastenal Company (FAST) | 1.6 | $5.5M | 149k | 36.61 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.4M | 61k | 88.40 | |
| International Business Machines (IBM) | 1.6 | $5.3M | 37k | 144.94 | |
| Via | 1.4 | $4.7M | 110k | 43.15 | |
| Las Vegas Sands (LVS) | 1.3 | $4.6M | 121k | 37.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.2 | $4.1M | 52k | 80.35 | |
| Fossil (FOSL) | 1.2 | $4.1M | 73k | 55.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 6.2k | 638.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 52k | 74.34 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 32k | 98.69 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 60k | 48.20 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $2.6M | 20k | 132.65 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 20k | 115.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.9M | 17k | 109.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 28k | 63.43 | |
| Yum! Brands (YUM) | 0.4 | $1.5M | 19k | 79.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 13k | 110.66 | |
| Apple Computer | 0.4 | $1.4M | 13k | 110.29 | |
| National-Oilwell Var | 0.3 | $1.2M | 31k | 37.62 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 23k | 49.35 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 12k | 83.06 | |
| T. Rowe Price (TROW) | 0.3 | $937k | 14k | 69.45 | |
| United Technologies Corporation | 0.3 | $916k | 10k | 88.96 | |
| Paychex (PAYX) | 0.2 | $837k | 18k | 47.60 | |
| American Express | 0.2 | $850k | 12k | 74.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $777k | 18k | 42.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $753k | 7.8k | 96.46 | |
| Praxair | 0.2 | $730k | 7.2k | 101.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $482k | 4.5k | 107.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $490k | 5.8k | 84.91 | |
| Lowe's Companies (LOW) | 0.1 | $401k | 5.8k | 68.84 | |
| Harley-Davidson (HOG) | 0.1 | $374k | 6.8k | 54.90 | |
| Blackstone | 0.1 | $322k | 10k | 31.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $315k | 1.6k | 192.19 | |
| Swatch Group (SWGAY) | 0.1 | $164k | 8.9k | 18.44 | |
| Duke Energy (DUK) | 0.1 | $187k | 2.6k | 71.65 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $123k | 9.4k | 13.08 | |
| Medtronic (MDT) | 0.0 | $131k | 2.0k | 66.80 | |
| At&t (T) | 0.0 | $115k | 3.5k | 32.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $102k | 1.1k | 93.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $104k | 1.7k | 62.54 |
