$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.