HORAN CAPITAL ADVISORS, LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 6
Decreased Positions 58
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.23%
Energy 6.86%
Financial 24.01%
Healthcare 11.65%
Services 19.98%
Technology 14.63%
Transportation 0.17%
Utilities 0.35%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 2,271 -2,157 (48.71) 22,930
JOHNSON & JOHNSON COM 2,268 -1,961 (46.37) 22,652
HOME DEPOT INC COM 2,261 -2,096 (48.11) 20,636
MACYS INC COM 2,255 -2,078 (47.97) 34,652
DU PONT E I DE NEMOURS & CO COM 2,224 -2,104 (48.61) 30,032
PRICE T ROWE GROUP INC COM 2,222 2,222 New 27,273
ILLINOIS TOOL WKS INC COM 2,202 -2,078 (48.55) 23,164
EXXON MOBIL CORP COM 2,155 -1,985 (47.96) 24,251
COMCAST CORP NEW CL A 2,117 -1,981 (48.34) 36,238
MICROSOFT CORP COM 2,116 -1,941 (47.85) 43,492
PENTAIR PLC SHS 2,094 2,094 New 33,702
DICKS SPORTING GOODS INC COM 2,024 2,024 New 36,608
REALTY INCOME CORP COM 1,998 1,989 21,159 42,518
CONAGRA FOODS INC COM 1,983 -1,925 (49.26) 54,236
QUALCOMM INC COM 1,935 -3,469 (64.19) 28,287
CONOCOPHILLIPS COM 1,900 -1,757 (48.04) 28,177
THERMO FISHER SCIENTIFIC INC COM 1,851 -2,826 (60.42) 14,500
ABBOTT LABS COM 1,793 -1,691 (48.54) 38,400
MICRON TECHNOLOGY INC COM 1,792 -1,679 (48.38) 61,803
PIEDMONT OFFICE REALTY TR INC COM CL A 1,706 -815 (32.32) 96,980


Latest News Headlines

View All Latest Headlines
Create your free portfolio