HORAN CAPITAL ADVISORS, LLC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 41
Decreased Positions 18
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 7.02%
Energy 4.44%
Financial 34.19%
Healthcare 11.88%
Services 18.92%
Technology 14.31%
Transportation 1.03%
Utilities 0.29%

62 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM -1,038 Sold Out 0
CHEMOURS CO COM -3 Sold Out 0
CHEVRON CORP NEW COM -222 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -188 Sold Out 0
JOHNSON CTLS INC COM -2,073 Sold Out 0
PENTAIR PLC SHS -2,044 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -1,927 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -258 Sold Out 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 177 -2,541 (93.48) 11,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 194 New 1,531
PFIZER INC COM 218 45 25.84 7,525
INTERNATIONAL BUSINESS MACHS COM 223 -4 (1.81) 1,735
WESBANCO INC COM 224 -28 (11.11) 8,000
GENERAL ELECTRIC CO COM 232 -11 (4.68) 8,144
CINCINNATI FINL CORP COM 253 New 4,201
DUKE ENERGY CORP NEW COM NEW 333 -13 (3.82) 4,207
RYDEX ETF TRUST GUG S&P500 EQ WT 351 7 1.97 4,964
SPDR S&P 500 ETF TR TR UNIT 557 140 33.48 2,966
ALPHABET INC CAP STK CL C 787 New 1,152
EBAY INC COM 886 10 1.14 38,195


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