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 3.23%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.16%
Energy 3.88%
Financial 29.53%
Healthcare 11.1%
Services 19.33%
Technology 14.43%
Transportation 0%
Utilities 0.27%

62 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 7,306 -422 (5.47) 69,519
COMCAST CORP NEW CL A 2,473 91 3.83 39,632
GOOGLE INC CL A 1,190 55 4.88 1,804
MONDELEZ INTL INC CL A 1,738 110 6.76 40,598
TYSON FOODS INC CL A 2,667 2,667 New 61,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 219 219 New 1,531
GOOGLE INC CL C 723 New 1,152
ABBOTT LABS COM 2,130 103 5.10 41,815
ABBVIE INC COM 2,553 -383 (13.04) 35,848
AMERICAN EXPRESS CO COM 2,477 68 2.84 32,980
APPLE INC COM 3,121 704 29.15 25,297
B/E AEROSPACE INC COM 1,145 107 10.35 23,729
CELGENE CORP COM 3,234 110 3.53 23,879
CHEMOURS CO COM 7 -1 (15.36) 639
CHEVRON CORP NEW COM 248 15 6.52 2,681
CHUBB CORP COM -2,122 Sold Out 0
CINCINNATI FINL CORP COM 223 New 4,201
CINEMARK HOLDINGS INC COM 1,993 -462 (18.83) 52,452
CONAGRA FOODS INC COM -2,376 Sold Out 0
CONOCOPHILLIPS COM -181 Sold Out 0