HORAN CAPITAL ADVISORS, LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 5
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 6
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.15%
Energy 3.79%
Financial 29.6%
Healthcare 10.93%
Services 19.51%
Technology 14.35%
Transportation 0%
Utilities 0.28%

62 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 1,156 108 10.35 23,729
EBAY INC COM 1,062 456 75.37 37,765
GOOGLE INC CL C 721 New 1,152
SPDR S&P 500 ETF TR TR UNIT 468 New 2,222
RYDEX ETF TRUST GUG S&P500 EQ WT 392 3 .72 4,868
DUKE ENERGY CORP NEW COM NEW 325 -6 (1.86) 4,374
WESBANCO INC COM 299 New 9,000
POWERSHARES QQQ TRUST UNIT SER 1 294 New 2,625
INTERNATIONAL BUSINESS MACHS COM 286 24 9.28 1,767
CHEVRON CORP NEW COM 237 15 6.52 2,681
CINCINNATI FINL CORP COM 232 New 4,201
GENERAL ELECTRIC CO COM 223 -12 (5.24) 8,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 219 219 New 1,531
PFIZER INC COM 216 216 New 5,980
DU PONT E I DE NEMOURS & CO COM 178 -32 (15.38) 3,196
CHEMOURS CO COM 7 -1 (15.36) 639
CHUBB CORP COM -2,131 Sold Out 0
CONAGRA FOODS INC COM -2,382 Sold Out 0
CONOCOPHILLIPS COM -175 Sold Out 0
JOHNSON & JOHNSON COM -2,258 Sold Out 0


Create your free portfolio