Horan Capital Management as of March 31, 2016
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $21M | 146k | 141.88 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $19M | 26k | 744.93 | |
| General Electric Company | 5.0 | $18M | 563k | 31.79 | |
| Visa (V) | 4.9 | $18M | 232k | 76.48 | |
| Procter & Gamble Company (PG) | 4.7 | $17M | 206k | 82.31 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 303k | 55.23 | |
| Wal-Mart Stores (WMT) | 4.2 | $15M | 222k | 68.49 | |
| Amazon (AMZN) | 3.9 | $14M | 24k | 593.60 | |
| Wells Fargo & Company (WFC) | 3.7 | $13M | 277k | 48.36 | |
| Emerson Electric (EMR) | 3.5 | $13M | 231k | 54.38 | |
| U.S. Bancorp (USB) | 3.0 | $11M | 268k | 40.59 | |
| Bank of America Corporation (BAC) | 3.0 | $11M | 801k | 13.52 | |
| Citigroup (C) | 3.0 | $11M | 255k | 41.75 | |
| Apple (AAPL) | 2.9 | $11M | 97k | 108.99 | |
| Pepsi (PEP) | 2.8 | $10M | 100k | 102.48 | |
| Cisco Systems (CSCO) | 2.7 | $9.7M | 342k | 28.47 | |
| Coach | 2.5 | $8.9M | 222k | 40.09 | |
| Pfizer (PFE) | 2.4 | $8.5M | 288k | 29.64 | |
| Oracle Corporation (ORCL) | 2.2 | $7.9M | 194k | 40.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 67k | 108.19 | |
| Fastenal Company (FAST) | 2.0 | $7.2M | 146k | 49.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $7.0M | 94k | 74.22 | |
| McDonald's Corporation (MCD) | 1.7 | $6.2M | 50k | 125.66 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.2M | 78k | 79.55 | |
| Express Scripts Holding | 1.7 | $6.2M | 90k | 68.68 | |
| Qualcomm (QCOM) | 1.5 | $5.4M | 106k | 51.13 | |
| International Business Machines (IBM) | 1.4 | $5.1M | 34k | 151.44 | |
| Automatic Data Processing (ADP) | 1.2 | $4.4M | 49k | 89.70 | |
| Monsanto Company | 1.2 | $4.2M | 48k | 87.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.1M | 37k | 110.81 | |
| Fossil (FOSL) | 1.1 | $3.8M | 85k | 44.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 42k | 83.57 | |
| United Parcel Service (UPS) | 0.9 | $3.1M | 30k | 105.47 | |
| Las Vegas Sands (LVS) | 0.8 | $2.9M | 55k | 51.68 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 18k | 151.82 | |
| American Express Company (AXP) | 0.7 | $2.5M | 41k | 61.38 | |
| Cummins (CMI) | 0.7 | $2.5M | 23k | 109.90 | |
| Via | 0.6 | $2.3M | 56k | 41.28 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 43k | 52.89 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 23k | 91.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 27k | 70.64 | |
| Yum! Brands (YUM) | 0.4 | $1.6M | 19k | 81.81 | |
| Polaris Industries (PII) | 0.4 | $1.5M | 15k | 98.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $1.4M | 28k | 52.33 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.4M | 29k | 49.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 17k | 80.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 26k | 43.13 | |
| United Technologies Corporation | 0.3 | $1.0M | 10k | 100.04 | |
| Paychex (PAYX) | 0.3 | $924k | 17k | 53.96 | |
| T. Rowe Price (TROW) | 0.2 | $841k | 12k | 73.37 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $829k | 7.4k | 111.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $765k | 7.4k | 103.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $668k | 7.9k | 84.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $582k | 2.8k | 206.38 | |
| Under Armour (UAA) | 0.1 | $504k | 5.9k | 84.79 | |
| Blackstone | 0.1 | $208k | 7.4k | 27.99 | |
| Aetna | 0.1 | $185k | 1.7k | 111.85 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $154k | 1.5k | 100.20 | |
| Medtronic (MDT) | 0.0 | $143k | 1.9k | 74.79 |
