13F-HR filed by Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 60 holding rows worth $126,042,000.
- Accession
- 0001584086-16-000011
- Filer
- CIK 1584086
- Filed
- 2016-10-28
- 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, 60 entries on the cover page, a total value of $126,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,042,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 219,272 | $11,784,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,101 | $10,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,287 | $3,876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,504 | $3,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,621 | $3,463,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 65,291 | $3,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,005 | $3,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,015 | $2,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,153 | $2,940,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,411 | $2,887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,751 | $2,836,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,339 | $2,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,431 | $2,759,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,058 | $2,724,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,360 | $2,652,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,985 | $2,579,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,187 | $2,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,445 | $2,508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,760 | $2,483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,332 | $2,481,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,926 | $2,455,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,385 | $2,391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,993 | $2,370,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,452 | $2,343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,369 | $2,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,793 | $2,264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,618 | $2,136,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 24,138 | $2,038,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,983 | $2,035,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,687 | $2,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,692 | $2,019,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,647 | $2,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,371 | $1,961,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,391 | $1,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,028 | $1,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,729 | $1,839,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,883 | $1,778,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,127 | $1,769,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,335 | $1,738,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,097 | $1,566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,787 | $1,465,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,641 | $1,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,080 | $840,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,955 | $786,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,507 | $763,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,098 | $645,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,932 | $570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,372 | $513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,996 | $308,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,970 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,987 | $296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,614 | $289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,862 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,480 | $235,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,000 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,542 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,677 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,273 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,307 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584086-16-000011 | this filing | 2016-10-28 | acceptance time not in the bulk data set |