Court-Place-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ACA",
  "T",
  "CAT",
  "LOW",
  "CMI",
  "LGND",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "OABI",
  "TRN",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "ERIE",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "SLB",
  "O",
  "ROST",
  "RTX",
  null,
  "IBM",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "SCHW",
  "IT",
  "RDN",
  null,
  null,
  "TT",
  "SEIC",
  "HAL",
  "AFL",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "LUV",
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  "MTB",
  "BIIB",
  "CHKP",
  "JKHY",
  null,
  "MKL",
  "SO",
  "ON",
  "OTIS",
  "DIA",
  "ORI",
  "GEV",
  "NUE",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFS",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 301477591
Accession Number: 0001420506-25-000838
Form Type: 13F-HR
CIK: court-place-advisors
Manager Name: Court-Place-Advisors

Data Enrichment

92% identified

137 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $301.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:31.4K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$301.5M)

ORACLE CORP

ORCL|68389X105

Shares:23.5K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$301.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$301.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$301.5M)

03073E105

Shares:10.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$301.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$301.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$301.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$301.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$301.5M)

DOVER Corp

DOV|260003108

Shares:12.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$301.5M)

CATERPILLAR INC

CAT|149123101

Shares:6.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$301.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$301.5M)

81369Y605

Shares:42.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$301.5M)

CVS HEALTH Corp

CVS|126650100

Shares:30.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$301.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:21.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$301.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$301.5M)

ADOBE INC.

ADBE|00724F101

Shares:5.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$301.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:23.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$301.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	31.4K	QoQ -12.39% (-4.5K) YoY -28.58% (-12.6K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$301.5M)	QoQ -3.14% (-$121.5K) YoY -26.92% (-$1.4M)
ORACLE CORP(ORCLcusip68389X105)	23.5K	QoQ -0.21% (-50) YoY -3.56% (-868)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$301.5M)	QoQ -16.27% (-$638.2K) YoY +7.33% (-$224.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY +300.00% (+3)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$301.5M)	QoQ +17.25% (+$470.1K) YoY +403.39% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.8K	QoQ -2.38% (-314) YoY -15.90% (-2.4K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.5M)	QoQ -0.11% (-$3.6K) YoY +2.98% (-$91.3K)
AbbVie Inc.(ABBVcusip00287Y109)	14.8K	QoQ -4.22% (-653) YoY -22.60% (-4.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.5M)	QoQ +12.93% (-$355.5K) YoY -10.94% (-$381.6K)
Alphabet Inc.(GOOGLcusip02079K305)	18.6K	QoQ -2.14% (-409) YoY +0.81% (+151)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$301.5M)	QoQ -20.06% (-$723.7K) YoY +3.29% (+$92.0K)
(cusip03073E105)✕	10.3K	QoQ -0.07% (-8) YoY +2.98% (+300)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$301.5M)	QoQ +23.67% (-$550.2K) YoY +17.85% (+$435.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.9K	QoQ +4.78% (+223) YoY +1.09% (+53)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$301.5M)	QoQ +8.49% (+$200.2K) YoY +7.03% (+$168.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.0K	QoQ -2.32% (-120) YoY -1.07% (-55)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$301.5M)	QoQ -7.32% (-$197.2K) YoY +22.76% (-$462.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	27.6K	QoQ -4.71% (-1.4K) YoY -13.85% (-4.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$301.5M)	QoQ -14.02% (-$404.5K) YoY -41.39% (-$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.6K	QoQ -2.40% (-114) YoY -0.96% (-45)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$301.5M)	QoQ -6.64% (-$164.2K) YoY -15.20% (-$413.7K)
DOVER Corp(DOVcusip260003108)	12.6K	QoQ -2.62% (-340) YoY -12.76% (-1.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$301.5M)	QoQ -8.80% (-$214.0K) YoY -13.50% (-$346.2K)
CATERPILLAR INC(CATcusip149123101)	6.6K	QoQ -3.99% (-276) YoY -17.71% (-1.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$301.5M)	QoQ -12.71% (-$318.8K) YoY -25.93% (-$766.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.8K	QoQ -5.31% (-997) YoY -12.69% (-2.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$301.5M)	QoQ -4.53% (-$102.9K) YoY +4.84% (-$99.9K)
(cusip81369Y605)✕	42.5K	QoQ +0.01% (+6) YoY -1.21% (-523)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$301.5M)	QoQ +3.07% (+$63.2K) YoY +16.82% (-$305.1K)
CVS HEALTH Corp(CVScusip126650100)	30.3K	QoQ -5.49% (-1.8K) YoY -34.59% (-16.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$301.5M)	QoQ +42.63% (-$614.4K) YoY -44.44% (-$1.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	21.9K	QoQ -3.42% (-777) YoY -11.66% (-2.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$301.5M)	QoQ -0.46% (-$9.5K) YoY -8.07% (-$180.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	12.7K	QoQ -1.79% (-233) YoY -0.13% (-17)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$301.5M)	QoQ -1.80% (-$35.9K) YoY -9.38% (-$202.5K)
ADOBE INC.(ADBEcusip00724F101)	5.1K	QoQ -3.78% (-200) YoY -1.83% (-95)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$301.5M)	QoQ -17.01% (-$399.7K) YoY -25.38% (-$663.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	23.5K	QoQ +0.17% (-41) YoY -9.63% (-2.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$301.5M)	QoQ -2.42% (-$48.0K) YoY +11.36% (-$197.2K)