$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $6,688,000 | +0.3% | 35,657 | -1.0% | 2.42% | -10.5% |
| HON | Sell | Honeywell International Inc | $6,315,000 | +9.3% | 69,115 | -0.6% | 2.28% | -2.4% |
| CVS | Sell | CVS Caremark Corp | $6,033,000 | +24.2% | 84,297 | -1.5% | 2.18% | +10.8% |
| AXP | Sell | American Express Co. | $4,973,000 | +18.5% | 54,816 | -1.4% | 1.80% | +5.7% |
| 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% |
| 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% |
| BEN | Sell | Franklin Resources | $3,887,000 | +13.4% | 67,333 | -0.8% | 1.41% | +1.2% |
| 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% |
| ORCL | Sell | Oracle Corp Com | $3,456,000 | +13.3% | 90,321 | -1.8% | 1.25% | +1.1% |
| 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% |
| 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% |
| PSX | Sell | Phillips 66 Com | $733,000 | +25.5% | 9,507 | -5.8% | 0.26% | +11.8% |
| 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% |
| 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.