13F-HR filed by HORAN CAPITAL MANAGEMENT
HORAN CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 55 holding rows worth $377,596,000.
- Accession
- 0001269134-16-000013
- Filer
- CIK 1269134
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 57 entries on the cover page, a total value of $377,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,765,000 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 | 139,459 | $20,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc - CL C | 2079K107 | COM | 24,667 | $19,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 22,883 | $19,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 201,379 | $18,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 217,597 | $17,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 297,711 | $17,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 540,800 | $16,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 214,034 | $15,436,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 297,363 | $13,167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 236,083 | $12,868,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 111,943 | $12,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 172967101 | COM | 258,969 | $12,231,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 763,872 | $11,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 259,144 | $11,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,652 | $10,694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,229 | $10,601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,953 | $10,389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 278,926 | $9,447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,289 | $8,646,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 208,468 | $7,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,987 | $7,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,028 | $7,346,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 69,124 | $7,064,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 251,535 | $6,985,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,118 | $6,349,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 84,165 | $5,936,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 137,762 | $5,755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,966 | $5,108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,146 | $4,788,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,571 | $4,560,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 43,989 | $3,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 46,505 | $3,601,000 | thousands by filing date | |
| American Express | 25816109 | COM | 49,707 | $3,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,380 | $2,957,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,021 | $2,950,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,684 | $2,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,829 | $2,287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,674 | $2,089,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,439 | $1,960,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 10,848 | $1,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 17,139 | $1,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,495 | $1,439,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,355 | $1,405,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,266 | $1,314,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,273 | $1,254,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 32,704 | $1,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,486 | $1,065,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,339 | $896,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,232 | $813,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,076 | $651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,649 | $591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,203 | $532,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,160 | $469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,394 | $247,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,417 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269134-16-000013 | this filing | 2016-10-27 | acceptance time not in the bulk data set |