Horan Capital Management as of Sept. 30, 2016
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 5.3 | $20M | 140k | 144.47 | |
| Amazon | 5.1 | $19M | 23k | 837.30 | |
| Alphabet Inc - Cl C | 5.1 | $19M | 25k | 777.27 | |
| Procter & Gamble Company (PG) | 4.8 | $18M | 201k | 89.75 | |
| Visa (V) | 4.8 | $18M | 218k | 82.70 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 298k | 57.60 | |
| General Electric Company | 4.2 | $16M | 541k | 29.62 | |
| Wal-Mart Stores (WMT) | 4.1 | $15M | 214k | 72.12 | |
| Wells Fargo & Company (WFC) | 3.5 | $13M | 297k | 44.28 | |
| Emerson Electric (EMR) | 3.4 | $13M | 236k | 54.51 | |
| Apple Computer | 3.4 | $13M | 112k | 113.05 | |
| Citi | 3.2 | $12M | 259k | 47.23 | |
| Bk Of America Corp | 3.2 | $12M | 764k | 15.65 | |
| U.S. Bancorp (USB) | 3.0 | $11M | 259k | 42.89 | |
| Union Pacific Corporation (UNP) | 2.8 | $11M | 110k | 97.53 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 334k | 31.72 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 88k | 118.12 | |
| Pfizer (PFE) | 2.5 | $9.4M | 279k | 33.87 | |
| Gilead Sciences (GILD) | 2.3 | $8.6M | 109k | 79.11 | |
| Coach | 2.0 | $7.6M | 209k | 36.56 | |
| Qualcomm (QCOM) | 2.0 | $7.4M | 108k | 68.50 | |
| Oracle Corporation (ORCL) | 1.9 | $7.3M | 187k | 39.28 | |
| Monsanto Company | 1.9 | $7.1M | 69k | 102.19 | |
| Fossil (FOSL) | 1.9 | $7.0M | 252k | 27.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $6.3M | 90k | 70.45 | |
| Express Scripts | 1.6 | $5.9M | 84k | 70.53 | |
| Fastenal Company (FAST) | 1.5 | $5.8M | 138k | 41.77 | |
| Pepsi (PEP) | 1.4 | $5.1M | 47k | 108.76 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 30k | 158.83 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.6M | 41k | 112.40 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $3.9M | 44k | 88.18 | |
| Polaris Industries (PII) | 1.0 | $3.6M | 47k | 77.43 | |
| American Express | 0.8 | $3.2M | 50k | 64.04 | |
| Cummins (CMI) | 0.8 | $2.9M | 23k | 128.14 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 47k | 62.41 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.7 | $2.5M | 47k | 52.67 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 20k | 115.34 | |
| Biogen Idec (BIIB) | 0.6 | $2.1M | 6.7k | 313.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 26k | 74.13 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $1.9M | 11k | 179.66 | |
| Yum! Brands (YUM) | 0.4 | $1.6M | 17k | 90.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 17k | 87.24 | |
| Tiffany & Co. | 0.4 | $1.4M | 19k | 72.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.3M | 25k | 49.62 | |
| Borgwarner | 0.3 | $1.1M | 33k | 35.16 | |
| United Technologies Corporation | 0.3 | $1.1M | 11k | 101.56 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $896k | 7.3k | 122.09 | |
| T. Rowe Price (TROW) | 0.2 | $813k | 12k | 66.47 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $651k | 8.1k | 80.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $591k | 6.6k | 88.89 | |
| Paychex (PAYX) | 0.1 | $532k | 9.2k | 57.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $469k | 2.2k | 217.13 | |
| Under Armour (UAA) | 0.1 | $247k | 6.4k | 38.63 | |
| Ishares Tr cmn (STIP) | 0.1 | $244k | 2.4k | 100.95 |
