HORAN CAPITAL MANAGEMENT Information

230 SCHILLING CIRCLE, HUNT VALLEY, Maryland, 21031, (410) 494-4380

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.29%
Energy 4.96%
Financial 31.2%
Healthcare 6.66%
Services 14.4%
Technology 24.29%
Transportation 3.6%
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,027 -361 (1.54) 166,692
MICROSOFT CORP COM 17,156 -332 (1.9) 370,071
CANADIAN NAT RES LTD COM 14,803 -3,821 (20.52) 381,115
WELLS FARGO & CO NEW COM 14,681 -305 (2.04) 283,030
VISA INC COM CL A 11,928 712 6.35 55,903
BANK AMER CORP COM 11,908 1,049 9.66 698,442
GENERAL ELECTRIC CO COM 11,835 1,062 9.86 461,947
GOOGLE INC CL C 11,803 7,641 183.58 20,443
SYSCO CORP COM 11,456 73 .64 301,861
PEPSICO INC COM 11,432 -292 (2.5) 122,806
NATIONAL OILWELL VARCO INC COM 11,322 275 2.49 148,781
WAL-MART STORES INC COM 11,234 1,203 11.99 146,913
CISCO SYS INC COM 11,209 -410 (3.53) 445,329
US BANCORP DEL COM NEW 10,548 -662 (5.91) 252,152
APPLIED MATLS INC COM 9,666 -453 (4.47) 447,288
AMAZON COM INC COM 9,339 9,339 New 28,962
PROCTER & GAMBLE CO COM 9,310 174 1.90 111,174
INTERNATIONAL BUSINESS MACHS COM 9,282 501 5.70 48,896
CITIGROUP INC COM NEW 9,182 -126 (1.36) 177,195
PFIZER INC COM 9,112 -244 (2.6) 308,142


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