13F-HR filed by Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 62 holding rows worth $84,079,000.
- Accession
- 0001584086-13-000002
- Filer
- CIK 1584086
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 62 entries on the cover page, a total value of $84,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,079,000 with VALUE read as thousands by filing date, 13F file number 028-15590. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,566 | $6,587,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,201 | $5,860,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 193,759 | $5,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,960 | $3,625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,304 | $2,608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,805 | $2,274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,757 | $2,205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,664 | $2,110,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 73,575 | $1,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,014 | $1,722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,174 | $1,680,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 2581609 | COM | 21,972 | $1,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 40,890 | $1,650,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 63,235 | $1,645,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,420 | $1,594,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 45,040 | $1,577,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 44,250 | $1,557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,450 | $1,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,204 | $1,419,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,714 | $1,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,980 | $1,395,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,887 | $1,361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,075 | $1,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,050 | $1,308,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,332 | $1,308,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,999 | $1,304,000 | thousands by filing date | |
| 38259p508 | COM | 1,486 | $1,302,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 56,199 | $1,288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,650 | $1,264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,043 | $1,251,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,730 | $1,239,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,655 | $1,213,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,335 | $1,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,515 | $1,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,063 | $1,132,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,010 | $1,117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,709 | $1,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,739 | $998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,822 | $976,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,890 | $873,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,873 | $838,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,549 | $834,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 10,840 | $785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 8,971 | $661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,283 | $608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,758 | $591,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 16,277 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 15,370 | $486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,817 | $448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,907 | $428,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 895 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,160 | $415,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,240 | $366,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,000 | $357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,639 | $321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,360 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,315 | $276,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,791 | $276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,499 | $266,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,945 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,769 | $201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584086-13-000002 | this filing | 2013-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001584086-13-000003 | base | 2013-10-29 | acceptance time not in the bulk data set |