13F-HR/A filed by HORAN CAPITAL MANAGEMENT
HORAN CAPITAL MANAGEMENT filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-10-21, with 38 holding rows worth $295,948,000.
- Accession
- 0001269134-14-000006
- Filer
- CIK 1269134
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $295,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,948,000 with VALUE read as thousands by filing date, 13F file number 028-10615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway - Class B | 84670207 | COM | 163,367 | $22,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 360,145 | $16,696,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 374,640 | $14,551,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,538 | $14,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,374 | $12,668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 461,596 | $11,826,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 684,630 | $11,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 19,914 | $11,497,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 35,433 | $11,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 297,703 | $11,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 147,649 | $11,290,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,740 | $11,243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,962 | $11,167,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 430,503 | $10,835,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 244,552 | $10,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,036 | $9,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,642 | $9,432,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 181,219 | $9,390,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 432,699 | $9,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 298,556 | $8,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 223,374 | $8,550,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,995 | $7,162,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 178,010 | $6,338,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,139 | $5,983,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,427 | $4,192,000 | thousands by filing date | |
| 38259p508 | COM | 6,834 | $4,021,000 | thousands by filing date | ||
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,782 | $3,222,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 38,476 | $3,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 22,199 | $2,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 24,056 | $2,310,000 | thousands by filing date | |
| Covidien Ltd | G2554F105 | SHS | 23,584 | $2,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,506 | $1,849,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,602 | $1,506,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,511 | $1,019,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,108 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,318 | $533,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,279 | $431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,851 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269134-14-000005 | superseded | 2014-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001269134-14-000006 | this filing | 2014-10-21 | acceptance time not in the bulk data set |