$301 Million is the total value of VESTOR CAPITAL, LLC's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Abbott Laboratories | $8,108,000 | – | 194,957 | +100.0% | 2.69% | – | |
| New | Berkshire Hathaway Inc Del Cl | $6,368,000 | – | 46,100 | +100.0% | 2.12% | – | |
| New | Baxter International Inc | $5,610,000 | – | 78,163 | +100.0% | 1.86% | – | |
| New | American Express Co. | $3,641,000 | – | 41,594 | +100.0% | 1.21% | – | |
| New | Autozone Inc | $2,857,000 | – | 5,606 | +100.0% | 0.95% | – | |
| New | Becton Dickinson | $2,699,000 | – | 23,711 | +100.0% | 0.90% | – | |
| New | Bank of America Corp | $2,634,000 | – | 154,504 | +100.0% | 0.88% | – | |
| New | Apple Inc Com | $1,884,000 | – | 18,697 | +100.0% | 0.63% | – | |
| New | Archer Daniels Midland | $1,126,000 | – | 22,026 | +100.0% | 0.37% | – | |
| New | Berkshire Hathaway Inc A | $1,035,000 | – | 5 | +100.0% | 0.34% | – | |
| New | Berkshire Hat A 100th | $207,000 | – | 100 | +100.0% | 0.07% | – | |
| AXDX | New | Accelerate Diagnostics Inc Com | $160,000 | – | 7,446 | +100.0% | 0.05% | – |
| PM | New | Philip Morris Int'l Inc Com | $156,000 | – | 1,868 | +100.0% | 0.05% | – |
| NTRS | New | Northern Trust Corporation | $158,000 | – | 2,327 | +100.0% | 0.05% | – |
| XLE | New | Select Sector SPDR TR Energy | $139,000 | – | 1,530 | +100.0% | 0.05% | – |
| SNY | New | Sanofi-Aventis Sponsored ADR | $134,000 | – | 2,375 | +100.0% | 0.04% | – |
| WAG | New | Walgreen Co | $133,000 | – | 2,245 | +100.0% | 0.04% | – |
| RDSA | New | Royal Dutch Shell Plc Sponsore | $114,000 | – | 1,500 | +100.0% | 0.04% | – |
| MO | New | Altria Group Inc | $114,000 | – | 2,485 | +100.0% | 0.04% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $112,000 | – | 1,202 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $106,000 | – | 3,048 | +100.0% | 0.04% | – |
| SRCL | New | Stericycle Inc | $93,000 | – | 800 | +100.0% | 0.03% | – |
| FMBI | New | First Midwest Bancorp Del Com | $88,000 | – | 5,500 | +100.0% | 0.03% | – |
| ABBV | New | Abbvie Inc Com | $80,000 | – | 1,391 | +100.0% | 0.03% | – |
| LOW | New | Lowes Corp | $71,000 | – | 1,347 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc New Com | $70,000 | – | 1,173 | +100.0% | 0.02% | – |
| ETP | New | Energy Transfer Partners LP Un | $64,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | AllState | $61,000 | – | 995 | +100.0% | 0.02% | – | |
| EPD | New | Enterprise Products Partners L | $56,000 | – | 1,390 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney | $52,000 | – | 582 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 Com | $48,000 | – | 596 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc Del Com | $45,000 | – | 1,161 | +100.0% | 0.02% | – |
| GOOGL | New | Google Inc Cl A | $44,000 | – | 75 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.