HORAN CAPITAL ADVISORS, LLC. Information

4990 EAST GALBRAITH ROAD, CINCINNATI, Ohio, 45236, (513) 745-0707

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 47
Decreased Positions 24
Positions with Activity 71
Sold Out Positions 14
Total Mkt Value (in $ millions) 116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 7.03%
Energy 8.07%
Financial 22.99%
Healthcare 12.32%
Services 17.05%
Technology 15.47%
Transportation 0.2%
Utilities 0.41%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 7,769 185 2.44 73,703
ISHARES TR CORE S&P MCP ETF 6,921 -287 (3.99) 47,595
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 5,898 227 4.01 168,234
PROCTER & GAMBLE CO COM 4,620 -566 (10.91) 51,980
CELGENE CORP COM 3,130 366 13.23 27,795
E M C CORP MASS COM 2,928 297 11.30 97,468
CINEMARK HOLDINGS INC COM 2,888 313 12.15 79,584
QUALCOMM INC COM 2,854 288 11.21 39,491
CVS HEALTH CORP COM 2,853 342 13.62 31,388
INTEL CORP COM 2,800 280 11.10 75,868
EATON CORP PLC SHS 2,663 508 23.59 38,472
ABBVIE INC COM 2,633 384 17.07 38,333
AMERICAN EXPRESS CO COM 2,620 278 11.87 28,647
JOHNSON CTLS INC COM 2,532 268 11.83 50,760
THERMO FISHER SCIENTIFIC INC COM 2,357 313 15.34 18,317
SCHLUMBERGER LTD COM 2,323 -410 (14.99) 25,035
CHUBB CORP COM 2,293 294 14.71 22,355
NOVARTIS A G SPONSORED ADR 2,292 350 18.05 23,986
JOHNSON & JOHNSON COM 2,264 444 24.40 21,120
EXXON MOBIL CORP COM 2,201 -50 (2.21) 23,298


Latest News Headlines

View All
Create your free portfolio