13F-HR filed by Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 56 holding rows worth $119,817,000 by the sum of the rows.
- Accession
- 0001584086-15-000004
- Filer
- CIK 1584086
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 56 entries on the cover page, a total value of $225,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,817,000 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 cover page states a total of $225,493,000, 88% more than the sum of the rows, $119,817,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 51,749 | $7,865,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,539 | $7,761,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 114,646 | $7,583,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 183,219 | $5,566,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,182 | $3,817,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,608 | $3,737,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 61,875 | $2,969,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,623 | $2,913,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 56,560 | $2,853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,252 | $2,833,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,985 | $2,703,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 105,494 | $2,696,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,900 | $2,673,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,064 | $2,659,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,363 | $2,513,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,431 | $2,508,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,070 | $2,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,588 | $2,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,223 | $2,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,769 | $2,409,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,602 | $2,398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,771 | $2,360,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,853 | $2,337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,659 | $2,298,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,373 | $2,290,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 22,530 | $2,267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,705 | $2,228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,123 | $2,173,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,171 | $2,156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,900 | $2,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,917 | $2,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,885 | $2,000,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,066 | $1,975,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102,145 | $1,901,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,785 | $1,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,062 | $1,791,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,140 | $1,733,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,211 | $1,425,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,028 | $1,372,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,504 | $1,368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,535 | $1,242,000 | thousands by filing date | |
| 38259p508 | COM | 1,720 | $954,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,152 | $631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,222 | $459,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,833 | $392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,457 | $342,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,000 | $293,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,625 | $277,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,777 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,517 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,617 | $260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,016 | $224,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,201 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,468 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,975 | $203,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,307 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584086-15-000004 | this filing | 2015-05-05 | acceptance time not in the bulk data set |