$281 Million is the total value of VESTOR CAPITAL, LLC's 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | McDonald's Corporation | $6,192,000 | -1.1% | 63,167 | -2.1% | 2.20% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $5,780,000 | +2.0% | 46,248 | -3.2% | 2.06% | +0.3% |
| AXP | Sell | American Express Co. | $4,928,000 | -0.9% | 54,736 | -0.1% | 1.75% | -2.6% |
| DD | Sell | Du Pont E I De Nemours & Co Co | $4,870,000 | +3.1% | 72,577 | -0.2% | 1.73% | +1.3% |
| FISV | Sell | Fiserv Inc | $4,187,000 | -5.2% | 73,854 | -1.3% | 1.49% | -6.8% |
| F113PS | Sell | Covidien Plc Shs New | $4,011,000 | +7.9% | 54,449 | -0.3% | 1.43% | +6.0% |
| BEN | Sell | Franklin Resources | $3,545,000 | -8.8% | 65,433 | -2.8% | 1.26% | -10.4% |
| ORCL | Sell | Oracle Corp Com | $3,272,000 | -5.3% | 79,972 | -11.5% | 1.16% | -7.0% |
| AMJ | Sell | JP Morgan Chase & Co Alerian M | $2,308,000 | -0.8% | 49,596 | -1.2% | 0.82% | -2.4% |
| ITW | Sell | Illinois Tool Works | $976,000 | -8.6% | 12,006 | -5.5% | 0.35% | -10.1% |
| XLE | Sell | Select Sector SPDR TR Energy | $502,000 | -2.1% | 5,635 | -2.8% | 0.18% | -4.3% |
| STT | Sell | State Street Corporation | $341,000 | -29.7% | 4,900 | -25.9% | 0.12% | -30.9% |
| AAPL | Sell | Apple Inc Com | $239,000 | -5.2% | 446 | -0.9% | 0.08% | -6.6% |
| BHI | Exit | Baker Hughes Inc | $0 | – | -6,520 | -100.0% | -0.13% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -9,507 | -100.0% | -0.26% | – |
| DVA | Exit | Davita Inc | $0 | – | -35,025 | -100.0% | -0.80% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -35,623 | -100.0% | -1.18% | – |
| SNY | Exit | Sanofi-Aventis Sponsored ADR | $0 | – | -65,085 | -100.0% | -1.26% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -49,761 | -100.0% | -1.43% | – |
| A309PS | Exit | Directv Com | $0 | – | -61,313 | -100.0% | -1.53% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -119,477 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.