$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTXI | Exit | GTX Inc Del Com | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -22,000 | -100.0% | -0.33% | – |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -6 | -100.0% | -0.38% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -17,691 | -100.0% | -0.56% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -152,424 | -100.0% | -0.79% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -22,931 | -100.0% | -0.92% | – |
| AZO | Exit | Autozone Inc | $0 | – | -5,501 | -100.0% | -1.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -41,403 | -100.0% | -1.33% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -76,603 | -100.0% | -1.87% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -46,158 | -100.0% | -1.98% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -192,549 | -100.0% | -2.66% | – |
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.