Horan Capital Management as of June 30, 2016
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 5.8 | $21M | 144k | 144.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $18M | 25k | 692.10 | |
| General Electric Company | 4.8 | $17M | 553k | 31.48 | |
| Procter & Gamble Company (PG) | 4.7 | $17M | 202k | 84.67 | |
| Visa (V) | 4.6 | $17M | 225k | 74.17 | |
| Amazon | 4.6 | $17M | 23k | 715.60 | |
| Wal-Mart Stores (WMT) | 4.4 | $16M | 219k | 73.02 | |
| Microsoft Corporation (MSFT) | 4.3 | $15M | 302k | 51.17 | |
| Wells Fargo & Company (WFC) | 3.9 | $14M | 294k | 47.33 | |
| Emerson Electric (EMR) | 3.3 | $12M | 232k | 52.16 | |
| Citigroup (C) | 3.0 | $11M | 259k | 42.39 | |
| U.S. Bancorp (USB) | 3.0 | $11M | 265k | 40.33 | |
| Bk Of America Corp | 2.9 | $11M | 790k | 13.27 | |
| Apple Computer | 2.9 | $10M | 108k | 95.59 | |
| Pfizer (PFE) | 2.8 | $10M | 284k | 35.21 | |
| Union Pacific Corporation (UNP) | 2.7 | $9.7M | 111k | 87.24 | |
| Cisco Systems (CSCO) | 2.7 | $9.6M | 335k | 28.69 | |
| Coach | 2.4 | $8.7M | 214k | 40.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 66k | 121.30 | |
| Oracle Corporation (ORCL) | 2.1 | $7.7M | 189k | 40.93 | |
| Monsanto Company | 2.0 | $7.4M | 71k | 103.41 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $6.9M | 93k | 74.24 | |
| Express Scripts Holding | 1.9 | $6.7M | 89k | 75.80 | |
| Fastenal Company (FAST) | 1.8 | $6.4M | 144k | 44.39 | |
| Qualcomm (QCOM) | 1.6 | $5.9M | 110k | 53.56 | |
| Pepsi (PEP) | 1.6 | $5.9M | 55k | 105.93 | |
| Gilead Sciences (GILD) | 1.5 | $5.4M | 65k | 83.41 | |
| Fossil (FOSL) | 1.4 | $5.1M | 180k | 28.53 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 32k | 151.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.3M | 38k | 112.60 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $4.0M | 44k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 41k | 93.73 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 49k | 57.60 | |
| Cummins (CMI) | 0.7 | $2.7M | 24k | 112.42 | |
| American Express | 0.7 | $2.6M | 44k | 60.74 | |
| BECTON DICKINSON & CO Com Stk | 0.7 | $2.6M | 15k | 169.59 | |
| Polaris Industries (PII) | 0.7 | $2.5M | 31k | 81.73 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 20k | 120.30 | |
| Las Vegas Sands (LVS) | 0.7 | $2.3M | 54k | 43.48 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 26k | 73.19 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $1.7M | 33k | 52.82 | |
| Yum! Brands (YUM) | 0.4 | $1.5M | 18k | 82.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.4M | 28k | 49.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 81.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 26k | 42.84 | |
| United Technologies Corporation | 0.3 | $1.1M | 10k | 102.55 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 4.3k | 241.68 | |
| Paychex (PAYX) | 0.3 | $977k | 16k | 59.49 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $858k | 7.4k | 115.56 | |
| T. Rowe Price (TROW) | 0.2 | $834k | 11k | 72.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $658k | 6.9k | 95.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $564k | 6.8k | 83.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $529k | 2.5k | 210.25 | |
| Borgwarner | 0.1 | $531k | 18k | 29.49 | |
| Under Armour (UAA) | 0.1 | $238k | 5.9k | 40.04 | |
| Medtronic (MDT) | 0.1 | $165k | 1.9k | 86.30 | |
| Aetna | 0.0 | $154k | 1.3k | 121.74 | |
| Blackstone | 0.0 | $103k | 4.2k | 24.41 |
