13F-HR filed by Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 65 holding rows worth $109,474,000.
- Accession
- 0001584086-14-000003
- Filer
- CIK 1584086
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 65 entries on the cover page, a total value of $109,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,474,000 with VALUE read as thousands by filing date, 13F file number 028-15590. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,946 | $7,603,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,571 | $7,093,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 161,752 | $5,781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,344 | $4,585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,450 | $3,474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,695 | $3,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,512 | $2,813,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,182 | $2,643,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,834 | $2,558,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,962 | $2,509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,607 | $2,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,824 | $2,399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,128 | $2,338,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 87,569 | $2,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,416 | $2,269,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,390 | $2,266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,290 | $2,110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,548 | $2,108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,625 | $2,082,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,140 | $2,005,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,366 | $1,875,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,881 | $1,874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,744 | $1,848,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,319 | $1,839,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 19,489 | $1,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,978 | $1,776,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,418 | $1,764,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,870 | $1,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,130 | $1,736,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,050 | $1,685,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,640 | $1,664,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,730 | $1,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,817 | $1,442,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,435 | $1,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,080 | $1,312,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,460 | $1,241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,295 | $1,212,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,780 | $1,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,355 | $1,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,939 | $1,164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,415 | $1,064,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,481 | $1,009,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,392 | $991,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,925 | $989,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 27,180 | $908,000 | thousands by filing date | |
| 38259p508 | COM | 1,207 | $706,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 14,314 | $700,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,211 | $697,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,088 | $694,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,413 | $607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,509 | $605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,126 | $567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,574 | $510,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,832 | $371,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,200 | $352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,211 | $350,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,000 | $341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,552 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,615 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,990 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,898 | $283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,271 | $270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,456 | $234,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,868 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 1,705 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584086-14-000003 | this filing | 2014-07-16 | acceptance time not in the bulk data set |