$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | $3,783,000 | +5.2% | 50,236 | 0.0% | 1.37% | -6.2% | |
| F113PS | Covidien Plc Shs New | $3,719,000 | +11.7% | 54,614 | 0.0% | 1.34% | -0.3% | |
| VZ | Verizon Communications | $3,145,000 | +5.3% | 63,992 | 0.0% | 1.14% | -6.1% | |
| 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% | |
| XLE | Select Sector SPDR TR Energy | $513,000 | +6.7% | 5,800 | 0.0% | 0.19% | -4.6% | |
| RBCAA | Republic Bancorp Inc. Cl. A | $303,000 | -10.9% | 12,359 | 0.0% | 0.11% | -20.3% | |
| TTHI | Transition Therapeutics Inc Co | $242,000 | +39.1% | 42,600 | 0.0% | 0.09% | +23.9% | |
| FTR | Frontier Communications Corp | $57,000 | +9.6% | 12,364 | 0.0% | 0.02% | 0.0% |
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 | 44 | Q2 2024 | 8.2% |
| JP Morgan Chase & Co | 44 | Q2 2024 | 4.4% |
| Unitedhealth Group Inc | 44 | Q2 2024 | 6.3% |
| Pepsico Inc | 44 | Q2 2024 | 3.0% |
| Johnson & Johnson Com | 44 | Q2 2024 | 3.6% |
| Norfolk Southern Corp | 44 | Q2 2024 | 3.7% |
| US Bancorp New | 44 | Q2 2024 | 3.5% |
| Home Depot | 44 | Q2 2024 | 2.3% |
| McDonalds Corporation | 44 | Q2 2024 | 2.5% |
| Fiserv Inc | 44 | Q2 2024 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.