Horan Capital Management

Horan Capital Management as of Dec. 31, 2015

Portfolio Holdings for Horan Capital Management

Horan Capital Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.3 $23M 724k 31.15
Microsoft Corporation (MSFT) 5.9 $21M 384k 55.48
Alphabet Inc Class C cs (GOOG) 5.6 $20M 27k 758.86
Berkshire Hathaway (BRK.B) 5.4 $20M 148k 132.03
Visa (V) 5.2 $19M 241k 77.55
Procter & Gamble Company (PG) 4.7 $17M 214k 79.41
Amazon (AMZN) 4.5 $16M 24k 675.88
Wells Fargo & Company (WFC) 4.0 $15M 267k 54.36
Wal-Mart Stores (WMT) 3.9 $14M 228k 61.30
Bank of America Corporation (BAC) 3.8 $14M 817k 16.83
Citigroup (C) 3.7 $13M 255k 51.75
Pepsi (PEP) 3.1 $11M 111k 99.92
Emerson Electric (EMR) 2.9 $11M 222k 47.83
U.S. Bancorp (USB) 2.9 $10M 245k 42.67
Cisco Systems (CSCO) 2.7 $9.7M 355k 27.15
Pfizer (PFE) 2.4 $8.6M 265k 32.28
McDonald's Corporation (MCD) 2.2 $7.8M 66k 118.14
Coach 2.1 $7.6M 232k 32.73
Oracle Corporation (ORCL) 2.0 $7.3M 201k 36.53
Johnson & Johnson (JNJ) 1.9 $7.0M 68k 102.71
C.H. Robinson Worldwide (CHRW) 1.7 $6.0M 97k 62.01
Fastenal Company (FAST) 1.7 $6.0M 147k 40.82
Express Scripts Holding 1.6 $5.8M 67k 87.40
International Business Machines (IBM) 1.3 $4.8M 35k 137.60
Union Pacific Corporation (UNP) 1.3 $4.8M 61k 78.19
Qualcomm (QCOM) 1.3 $4.6M 91k 49.98
Automatic Data Processing (ADP) 1.2 $4.2M 50k 84.71
Alphabet Inc Class A cs (GOOGL) 1.2 $4.2M 5.4k 777.96
E.I. du Pont de Nemours & Company 1.1 $3.8M 57k 66.60
Exxon Mobil Corporation (XOM) 1.0 $3.6M 46k 77.94
Fossil (FOSL) 0.9 $3.3M 89k 36.55
iShares Lehman Aggregate Bond (AGG) 0.9 $3.2M 30k 108.00
United Parcel Service (UPS) 0.8 $3.0M 31k 96.22
Becton, Dickinson and (BDX) 0.8 $2.9M 19k 154.05
Las Vegas Sands (LVS) 0.7 $2.6M 59k 43.82
Via 0.7 $2.4M 59k 41.16
Clorox Company (CLX) 0.7 $2.4M 19k 126.78
Colgate-Palmolive Company (CL) 0.5 $1.9M 28k 66.62
Cummins (CMI) 0.5 $1.8M 20k 87.98
Merck & Co (MRK) 0.5 $1.7M 32k 52.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.7M 35k 48.35
Yum! Brands (YUM) 0.4 $1.4M 19k 73.01
Apple (AAPL) 0.4 $1.4M 13k 105.21
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 9.5k 109.63
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 79.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 24k 43.37
United Technologies Corporation 0.3 $970k 10k 95.98
T. Rowe Price (TROW) 0.3 $938k 13k 71.47
Paychex (PAYX) 0.2 $909k 17k 52.86
Walgreen Boots Alliance (WBA) 0.2 $820k 9.6k 85.10
American Express Company (AXP) 0.2 $732k 11k 69.54
CVS Caremark Corporation (CVS) 0.2 $734k 7.5k 97.71
iShares S&P 500 Index (IVV) 0.2 $721k 3.5k 204.77
Praxair 0.2 $688k 6.7k 102.32
Vanguard Small-Cap ETF (VB) 0.2 $655k 5.9k 110.60
National-Oilwell Var 0.1 $468k 14k 33.45
Lowe's Companies (LOW) 0.1 $438k 5.8k 75.98
Under Armour (UAA) 0.1 $204k 2.5k 80.41
At&t (T) 0.1 $191k 5.6k 34.29
Swatch Group (SWGAY) 0.0 $144k 8.3k 17.29
Duke Energy (DUK) 0.0 $155k 2.2k 71.20
Medtronic (MDT) 0.0 $147k 1.9k 76.88
3M Company (MMM) 0.0 $100k 665.00 150.38
Zimmer Holdings (ZBH) 0.0 $112k 1.1k 102.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $108k 1.6k 66.42