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Horan Capital Management

 
Page Created: 2008-12-02 08:38:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-10 Current Value: $145,017,674 Total Performance: -8.93 %
 
   

Horan Capital Management
Highlights

 

Horan Capital Management
Contact Information

100 West Road Suite 418, Towson Md 21204,,
Phone: 410 494 4380, Fax: , Website:

Horan Capital Management
Symbols

Horan Capital Management
Recent Source SEC Filings

2008-10-10 http://www.sec.gov/Archives/edgar/data/1269134/0001269134-08-000013.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1269134/0001269134-08-000012.txt
 

Horan Capital Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 249,466 $7,728,457 $518,889 7.19 % No Compare - - -
Administaff Inc (ASF) US ASF Human Resources 286,085 $4,886,332 $-700,908 -12.54 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 428,768 $861,824 $-137,206 -13.73 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 69,664 $1,132,040 $-321,848 -22.13 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 149,399 $2,357,516 $-1,222,084 -34.14 % No Compare - - -
Caledonia Mining Corp (CALVF.PK) US CALVF.PK Diversified Minera ... 10,000 $500 $-300 -37.50 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 145,622 $6,021,470 $-61,161 -1.00 % No Compare - - -
Cantex Energy Corp (CTXE.PK) US CTXE.PK Oil Comp-Explor An ... 11,000 $330 $-330 -50.00 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 200,587 $1,526,467 $-545,597 -26.33 % No Compare - - -
Carolco Pictures Inc (CRCP.PK) US CRCP.PK Motion Pictures An ... 50,000 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,838 $461,260 $123,649 36.62 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 23,573 $389,897 $-16,265 -4.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,624 $64,209 $1,601 2.55 % No Compare - - -
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 405,157 $9,342,920 $-1,187,110 -11.27 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 173,207 $6,382,678 $-917,997 -12.57 % No Compare - - -
Dell Inc (DELL) US DELL Computers 589,889 $6,589,060 $-1,250,565 -15.95 % No Compare - - -
E-Smart Technologies Inc (ESMT.PK) US ESMT.PK Computer Data Secu ... 10,000 $300 $0 0.00 % No Compare - - -
Electronic Sensor Technology Inc (ESNR.PK) US ESNR.PK Electronic Measur ... 30,300 $606 $0 0.00 % No Compare - - -
Emerging Creative Media Inc (EGCM.PK) US EGCM.PK Inactive/Unknown 300,000 % No Compare - - -
Environmental Control Corp (EVCC.PK) US EVCC.PK Pollution Control 13,000 $910 $-390 -30.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,405 $247,605 $38,896 18.63 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,782 $383,277 $85,072 28.52 % No Compare - - -
Gemini Explorations Inc (GXPI.PK) US GXPI.PK Gold Mining 30,000 % No Compare - - -
Golden Eagle International Inc (MYNG.PK) US MYNG.PK Gold Mining 100,000 % No Compare - - -
Hard To Treat Diseases Inc (HTDS.PK) US HTDS.PK Therapeutics 150,000 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 424,839 $7,226,511 $-5,323,233 -42.41 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,055,449 $24,391,426 $3,546,309 17.01 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,396 $157,265 $-15,840 -9.15 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 5,782 $338,710 $15,785 4.88 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 273,052 $4,920,397 $-300,357 -5.75 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 737,173 $15,229,994 $2,034,597 15.41 % No Compare - - -
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 656,330 $8,118,802 $-557,881 -6.42 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 559,270 $11,308,439 $-715,866 -5.95 % No Compare - - -
Minrad International Inc (BUF) US BUF Medical Products 17,500 $1,750 $-17,325 -90.82 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 11,228 $22,568 $112 0.50 % No Compare - - -
Paychest Inc (PYCT.PK) US PYCT.PK Finance-Invest Bnk ... 10,000,000 % No Compare - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 18,800 $9,776 $-564 -5.45 % No Compare - - -
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 117,491 $4,259,049 $-4,073,413 -48.88 % No Compare - - -
Sedona Corp (SDNA.PK) US SDNA.PK Internet Applic Sf ... 132,700 $15,924 $5,308 50.00 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 112,045 $2,341,741 $-592,718 -20.19 % No Compare - - -
Usg Corp (USG) US USG Bldg And Construct ... 286,361 $2,706,111 $-3,049,745 -52.98 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 62,665 $3,501,720 $308,938 9.67 % No Compare - - -
Wallstreet Securities Inc (WSSE.PK) US WSSE.PK Finance-Invest Bnk ... 1,010,000 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 339,602 $12,089,831 $101,881 0.84 % No Compare - - -
Western Pacific Minerals Ltd (WPMLF.PK) CA WPMLF.PK Silver Mining 10,000,000 % No Compare - - -
Xxstream Entertainment Inc (XMET.PK) US XMET.PK Internet Content-E ... 5,000,000 % No Compare - - -
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Listed 46 holdings.
 

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