$277 Million is the total value of VESTOR CAPITAL, LLC's 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US Bancorp New | $9,176,000 | +11.5% | 227,138 | +1.0% | 3.32% | -0.5% |
| JPM | Buy | JP Morgan Chase & Co | $8,716,000 | +14.9% | 149,036 | +1.5% | 3.15% | +2.5% |
| DOW | Buy | Dow Chemical Company | $8,179,000 | +17.9% | 184,221 | +1.9% | 2.96% | +5.2% |
| XOM | Buy | Exxon Mobil Corp Com | $7,985,000 | +19.8% | 78,905 | +1.8% | 2.89% | +6.9% |
| WMT | Buy | Wal Mart Stores Inc | $7,931,000 | +7.9% | 100,785 | +1.4% | 2.87% | -3.7% |
| JNJ | Buy | Johnson & Johnson Com | $7,770,000 | +7.7% | 84,829 | +1.9% | 2.81% | -3.9% |
| XRX | Buy | Xerox Corp | $7,652,000 | +22.0% | 628,720 | +3.1% | 2.77% | +8.9% |
| WFC | Buy | Wells Fargo & Co. New Com | $7,233,000 | +12.4% | 159,314 | +2.3% | 2.62% | +0.3% |
| NSC | Buy | Norfolk Southern Corp | $7,216,000 | +22.1% | 77,732 | +1.8% | 2.61% | +9.0% |
| ABT | Buy | Abbott Laboratories | $7,059,000 | +20.1% | 184,168 | +4.0% | 2.55% | +7.1% |
| PEP | Buy | Pepsico Inc | $6,839,000 | +6.8% | 82,452 | +2.3% | 2.47% | -4.7% |
| IBM | Sell | International Business Machine | $6,688,000 | +0.3% | 35,657 | -1.0% | 2.42% | -10.5% |
| DRI | Buy | Darden Restaurants | $6,496,000 | +19.2% | 119,477 | +1.5% | 2.35% | +6.3% |
| HON | Sell | Honeywell International Inc | $6,315,000 | +9.3% | 69,115 | -0.6% | 2.28% | -2.4% |
| MCD | Buy | McDonald's Corporation | $6,261,000 | +1.8% | 64,528 | +0.9% | 2.26% | -9.2% |
| CVS | Sell | CVS Caremark Corp | $6,033,000 | +24.2% | 84,297 | -1.5% | 2.18% | +10.8% |
| GE | Buy | General Electric Co | $5,742,000 | +21.8% | 204,847 | +3.8% | 2.08% | +8.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $5,666,000 | +7.3% | 47,788 | +2.7% | 2.05% | -4.3% |
| PG | Buy | Procter & Gamble Co Com | $5,255,000 | +8.8% | 64,546 | +1.1% | 1.90% | -2.9% |
| WM | Buy | Waste MGMT Inc Com | $5,165,000 | +11.5% | 115,116 | +2.5% | 1.87% | -0.5% |
| AXP | Sell | American Express Co. | $4,973,000 | +18.5% | 54,816 | -1.4% | 1.80% | +5.7% |
| COP | Buy | ConocoPhillips | $4,816,000 | +4.9% | 68,172 | +3.3% | 1.74% | -6.3% |
| DD | Buy | Du Pont E I De Nemours & Co Co | $4,723,000 | +12.9% | 72,690 | +1.8% | 1.71% | +0.8% |
| MCK | Sell | McKesson Corp | $4,568,000 | +24.8% | 28,300 | -0.8% | 1.65% | +11.4% |
| DOV | Sell | Dover Corporation | $4,562,000 | +5.6% | 47,258 | -1.8% | 1.65% | -5.8% |
| CBS | Sell | CBS Corp Cl B | $4,530,000 | +14.0% | 71,066 | -1.3% | 1.64% | +1.7% |
| V | Sell | Visa Inc Com Cl A | $4,444,000 | +15.9% | 19,959 | -0.5% | 1.61% | +3.4% |
| FISV | Buy | Fiserv Inc | $4,418,000 | +17.7% | 74,818 | +101.4% | 1.60% | +5.1% |
| HD | Buy | Home Depot | $4,253,000 | +11.9% | 51,652 | +3.1% | 1.54% | -0.1% |
| A309PS | Sell | Directv Com | $4,234,000 | +14.3% | 61,313 | -1.1% | 1.53% | +1.9% |
| NOV | Sell | National Oilwell Varco Inc | $3,957,000 | +1.2% | 49,761 | -0.6% | 1.43% | -9.7% |
| PCP | Buy | Precision Castparts Corp | $3,912,000 | +18.7% | 14,525 | +0.1% | 1.42% | +5.9% |
| BEN | Sell | Franklin Resources | $3,887,000 | +13.4% | 67,333 | -0.8% | 1.41% | +1.2% |
| UNH | Unitedhealth Group Inc | $3,783,000 | +5.2% | 50,236 | 0.0% | 1.37% | -6.2% | |
| UPS | Buy | United Parcel Service Inc Cl B | $3,764,000 | +21.0% | 35,818 | +5.2% | 1.36% | +7.9% |
| F113PS | Covidien Plc Shs New | $3,719,000 | +11.7% | 54,614 | 0.0% | 1.34% | -0.3% | |
| DLTR | Buy | Dollar Tree Inc | $3,667,000 | -0.4% | 64,992 | +0.9% | 1.33% | -11.1% |
| UNP | Sell | Union Pacific Corp | $3,578,000 | +7.9% | 21,300 | -0.2% | 1.29% | -3.7% |
| QCOM | Sell | Qualcomm Corp | $3,521,000 | +9.6% | 47,416 | -0.6% | 1.27% | -2.2% |
| SNY | Buy | Sanofi-Aventis Sponsored ADR | $3,491,000 | +13.4% | 65,085 | +7.0% | 1.26% | +1.2% |
| MSFT | Buy | Microsoft | $3,460,000 | +15.6% | 92,497 | +2.9% | 1.25% | +3.1% |
| ORCL | Sell | Oracle Corp Com | $3,456,000 | +13.3% | 90,321 | -1.8% | 1.25% | +1.1% |
| T | Buy | AT&T Inc | $3,351,000 | +17.2% | 95,306 | +12.7% | 1.21% | +4.6% |
| SYY | Buy | Sysco Corp | $3,342,000 | +22.2% | 92,583 | +7.8% | 1.21% | +9.1% |
| LH | Sell | Laboratory Corp America Holdin | $3,255,000 | -8.4% | 35,623 | -0.6% | 1.18% | -18.3% |
| CI | Sell | CIGNA Corp | $3,160,000 | +12.8% | 36,127 | -0.9% | 1.14% | +0.6% |
| VZ | Verizon Communications | $3,145,000 | +5.3% | 63,992 | 0.0% | 1.14% | -6.1% | |
| MON | Buy | Monsanto Co New | $3,004,000 | +12.9% | 25,775 | +1.1% | 1.09% | +0.7% |
| AZO | Buy | Autozone Inc | $2,554,000 | +14.2% | 5,344 | +1.0% | 0.92% | +1.9% |
| EPD | Buy | Enterprise Products Partners L | $2,491,000 | +10.9% | 37,577 | +2.1% | 0.90% | -1.0% |
| BDX | Buy | Becton Dickinson | $2,407,000 | +11.7% | 21,781 | +1.1% | 0.87% | -0.3% |
| SLB | Buy | Schlumberger Limited | $2,403,000 | +3.0% | 26,667 | +1.0% | 0.87% | -8.1% |
| AMJ | Buy | JP Morgan Chase & Co Alerian M | $2,326,000 | +5.7% | 50,174 | +1.7% | 0.84% | -5.7% |
| EMN | New | Eastman Chemical Co | $2,254,000 | – | 27,935 | +100.0% | 0.82% | – |
| DVA | Sell | Davita Inc | $2,220,000 | +9.5% | 35,025 | -1.7% | 0.80% | -2.3% |
| CSCO | Sell | Cisco Systems Inc. | $2,215,000 | -12.1% | 98,733 | -8.2% | 0.80% | -21.5% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $1,799,000 | -1.0% | 22,304 | -2.0% | 0.65% | -11.5% |
| WTFC | Wintrust Financial Corp | $1,371,000 | +12.3% | 29,735 | 0.0% | 0.50% | +0.2% | |
| BRKA | Berkshire Hathaway Inc A | $1,067,000 | +4.4% | 6 | 0.0% | 0.39% | -6.8% | |
| ITW | Illinois Tool Works | $1,068,000 | +10.2% | 12,706 | 0.0% | 0.39% | -1.8% | |
| ADM | Archer Daniels Midland | $959,000 | +17.8% | 22,100 | 0.0% | 0.35% | +5.2% | |
| PSX | Sell | Phillips 66 Com | $733,000 | +25.5% | 9,507 | -5.8% | 0.26% | +11.8% |
| XLE | Select Sector SPDR TR Energy | $513,000 | +6.7% | 5,800 | 0.0% | 0.19% | -4.6% | |
| STT | Sell | State Street Corporation | $485,000 | +9.7% | 6,615 | -1.5% | 0.18% | -2.2% |
| BHI | Sell | Baker Hughes Inc | $360,000 | -78.0% | 6,520 | -80.4% | 0.13% | -80.4% |
| RBCAA | Republic Bancorp Inc. Cl. A | $303,000 | -10.9% | 12,359 | 0.0% | 0.11% | -20.3% | |
| AAPL | Buy | Apple Inc Com | $252,000 | +18.3% | 450 | +0.9% | 0.09% | +5.8% |
| TTHI | Transition Therapeutics Inc Co | $242,000 | +39.1% | 42,600 | 0.0% | 0.09% | +23.9% | |
| GTXI | Buy | GTX Inc Del Com | $83,000 | +36.1% | 50,000 | +66.7% | 0.03% | +20.0% |
| FTR | Frontier Communications Corp | $57,000 | +9.6% | 12,364 | 0.0% | 0.02% | 0.0% | |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -10,555 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 7.9% |
| JP Morgan Chase & Co | 41 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 41 | Q3 2023 | 3.6% |
| Unitedhealth Group Inc | 41 | Q3 2023 | 6.3% |
| Pepsico Inc | 41 | Q3 2023 | 3.0% |
| Norfolk Southern Corp | 41 | Q3 2023 | 3.7% |
| US Bancorp New | 41 | Q3 2023 | 3.5% |
| Home Depot | 41 | Q3 2023 | 2.3% |
| McDonalds Corporation | 41 | Q3 2023 | 2.5% |
| Fiserv Inc | 41 | Q3 2023 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
View VESTOR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.