$342 Million is the total value of VESTOR CAPITAL, LLC's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | iShares Tr S&P Smallcap 600etfs | $13,021,000 | – | 114,163 | +100.0% | 3.81% | – |
| EFA | New | Ishares Tr MSCI Indexetfs | $11,747,000 | – | 193,085 | +100.0% | 3.44% | – |
| JNJ | Buy | Johnson & Johnson Com | $10,672,000 | -0.6% | 102,060 | +1.3% | 3.12% | -12.4% |
| ABT | New | Abbott Laboratories | $10,623,000 | – | 235,967 | +100.0% | 3.11% | – |
| USB | Buy | US Bancorp New | $10,608,000 | +8.6% | 236,004 | +1.0% | 3.10% | -4.3% |
| NSC | Buy | Norfolk Southern Corp | $9,893,000 | +10.5% | 90,253 | +12.5% | 2.90% | -2.6% |
| JPM | Buy | JP Morgan Chase & Co | $9,639,000 | +4.7% | 154,019 | +0.8% | 2.82% | -7.7% |
| WFC | Buy | Wells Fargo & Co. New Com | $9,338,000 | +7.6% | 170,333 | +1.8% | 2.73% | -5.2% |
| XRX | Buy | Xerox Corp | $9,294,000 | +5.8% | 670,578 | +1.0% | 2.72% | -6.8% |
| UNH | Buy | Unitedhealth Group Inc | $8,714,000 | +101.8% | 86,196 | +72.1% | 2.55% | +77.9% |
| DOW | Buy | Dow Chemical Company | $8,596,000 | -12.8% | 188,457 | +0.2% | 2.52% | -23.2% |
| PEP | Buy | Pepsico Inc | $8,450,000 | +3.1% | 89,358 | +1.5% | 2.47% | -9.1% |
| XOM | Buy | Exxon Mobil Corp Com | $7,925,000 | +0.5% | 85,722 | +2.2% | 2.32% | -11.4% |
| HON | Buy | Honeywell International Inc | $7,262,000 | +8.3% | 72,678 | +1.0% | 2.13% | -4.5% |
| MCK | Buy | McKesson Corp | $7,163,000 | +28.3% | 34,505 | +20.4% | 2.10% | +13.2% |
| PSX | Buy | Phillips 66 Com | $7,155,000 | +14806.2% | 99,791 | +16643.5% | 2.09% | +12987.5% |
| BRKB | New | Berkshire Hathaway Inc Del Cl | $6,710,000 | – | 44,690 | +100.0% | 1.96% | – |
| UNP | Buy | Union Pacific Corp | $6,579,000 | +10.1% | 55,226 | +0.2% | 1.93% | -2.9% |
| PG | Buy | Procter & Gamble Co Com | $6,423,000 | +10.5% | 70,511 | +1.6% | 1.88% | -2.6% |
| WM | Buy | Waste MGMT Inc Com | $6,356,000 | +8.1% | 123,843 | +0.1% | 1.86% | -4.8% |
| HD | Buy | Home Depot | $6,162,000 | +16.5% | 58,705 | +1.8% | 1.80% | +2.7% |
| MON | Buy | Monsanto Co New | $5,904,000 | +7.4% | 49,422 | +1.2% | 1.73% | -5.3% |
| BAX | New | Baxter International Inc | $5,796,000 | – | 79,078 | +100.0% | 1.70% | – |
| GE | Buy | General Electric Co | $5,742,000 | -0.5% | 227,233 | +0.9% | 1.68% | -12.3% |
| SLB | Buy | Schlumberger Limited | $5,662,000 | -15.3% | 66,287 | +0.9% | 1.66% | -25.3% |
| DD | Buy | Du Pont E I De Nemours & Co Co | $5,643,000 | +5.0% | 76,315 | +1.9% | 1.65% | -7.5% |
| COP | Buy | ConocoPhillips | $5,450,000 | -6.1% | 78,922 | +4.0% | 1.60% | -17.2% |
| F113PS | Buy | Covidien Plc Shs New | $5,432,000 | +18.6% | 53,113 | +0.3% | 1.59% | +4.5% |
| V | Buy | Visa Inc Com Cl A | $5,275,000 | +23.1% | 20,118 | +0.1% | 1.54% | +8.5% |
| MSFT | Buy | Microsoft | $4,785,000 | +2.1% | 103,012 | +1.9% | 1.40% | -10.0% |
| DLTR | Buy | Dollar Tree Inc | $4,675,000 | +25.7% | 66,421 | +0.1% | 1.37% | +10.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $4,530,000 | +17.3% | 40,748 | +3.7% | 1.33% | +3.4% |
| FISV | Buy | Fiserv Inc | $3,831,000 | +10.2% | 53,986 | +0.4% | 1.12% | -2.9% |
| AXP | New | American Express Co. | $3,792,000 | – | 40,759 | +100.0% | 1.11% | – |
| CI | Buy | CIGNA Corp | $3,779,000 | +13.9% | 36,717 | +0.4% | 1.11% | +0.5% |
| T | Buy | AT&T Inc | $3,722,000 | -2.9% | 110,801 | +1.8% | 1.09% | -14.5% |
| PCP | Buy | Precision Castparts Corp | $3,653,000 | +2.6% | 15,165 | +0.9% | 1.07% | -9.6% |
| QCOM | Buy | Qualcomm Corp | $3,569,000 | +0.7% | 48,020 | +1.3% | 1.04% | -11.2% |
| AZO | New | Autozone Inc | $3,492,000 | – | 5,641 | +100.0% | 1.02% | – |
| GOOG | Buy | Google Inc Cl C | $3,485,000 | -7.8% | 6,621 | +1.1% | 1.02% | -18.7% |
| DOV | Buy | Dover Corporation | $3,392,000 | -10.5% | 47,289 | +0.3% | 0.99% | -21.1% |
| BDX | New | Becton Dickinson | $3,366,000 | – | 24,189 | +100.0% | 0.98% | – |
| BAC | New | Bank of America Corp | $2,794,000 | – | 156,171 | +100.0% | 0.82% | – |
| SCZ | New | IShares MSCI EAFE Small Cap Fdetfs | $2,794,000 | – | 59,817 | +100.0% | 0.82% | – |
| AAPL | New | Apple Inc Com | $2,166,000 | – | 19,622 | +100.0% | 0.63% | – |
| ADM | New | Archer Daniels Midland | $1,145,000 | – | 22,026 | +100.0% | 0.34% | – |
| BRKA | New | Berkshire Hathaway Inc A | $1,130,000 | – | 5 | +100.0% | 0.33% | – |
| XLE | Buy | Select Sector SPDR TR Energy | $609,000 | +338.1% | 7,698 | +403.1% | 0.18% | +287.0% |
| IVV | New | Ishares Tr S&P 500 Index Fdetfs | $470,000 | – | 2,271 | +100.0% | 0.14% | – |
| DES | New | Wisdomtree Tr Smallcap Div Fdetfs | $397,000 | – | 5,600 | +100.0% | 0.12% | – |
| SPY | New | S&P Spider Trust Unit Series 1etfs | $322,000 | – | 1,566 | +100.0% | 0.09% | – |
| New | Berkshire Hat A 100th | $226,000 | – | 100 | +100.0% | 0.07% | – | |
| VBR | New | Vanguard Index Fds Small Cap Vetfs | $210,000 | – | 1,983 | +100.0% | 0.06% | – |
| KMI | Buy | Kinder Morgan Inc Del Com | $198,000 | +340.0% | 4,691 | +304.0% | 0.06% | +286.7% |
| WBA | New | Walgreen Boots Alliance Inc Co | $171,000 | – | 2,245 | +100.0% | 0.05% | – |
| MHFI | New | McGraw Hill Financial Inc | $108,000 | – | 1,214 | +100.0% | 0.03% | – |
| BIDU | New | Baidu Com Inc Spons ADR Repstg | $100,000 | – | 438 | +100.0% | 0.03% | – |
| EEM | New | Ishares Tr MSCI Emerging Mktsetfs | $84,000 | – | 2,135 | +100.0% | 0.02% | – |
| MRK | Buy | Merck & Co Inc New Com | $86,000 | +22.9% | 1,517 | +29.3% | 0.02% | +8.7% |
| FB | New | Facebook Inc Cl A | $78,000 | – | 996 | +100.0% | 0.02% | – |
| ALL | New | AllState | $70,000 | – | 995 | +100.0% | 0.02% | – |
| DIS | Buy | Walt Disney | $69,000 | +32.7% | 737 | +26.6% | 0.02% | +17.6% |
| BP | New | BP Plc Spons ADR | $65,000 | – | 1,709 | +100.0% | 0.02% | – |
| GOOGL | Buy | Google Inc Cl A | $60,000 | +36.4% | 114 | +52.0% | 0.02% | +20.0% |
| IBB | New | iShares Tr Nasdaq Biotechnologetfs | $63,000 | – | 208 | +100.0% | 0.02% | – |
| KRE | New | Spdr Ser Tr Kbw Regl Bkg Etfetfs | $57,000 | – | 1,393 | +100.0% | 0.02% | – |
| IYF | New | iShares Tr Dow Jones US Fin. Setfs | $59,000 | – | 653 | +100.0% | 0.02% | – |
| IYW | New | iShares US Technologyetfs | $58,000 | – | 555 | +100.0% | 0.02% | – |
| AMLP | New | Alps Etf Tr Alerian MLPetfs | $59,000 | – | 3,395 | +100.0% | 0.02% | – |
| XLP | New | Select Sector SPDR Tr Consumeretfs | $58,000 | – | 1,204 | +100.0% | 0.02% | – |
| EPD | Buy | Enterprise Products Partners L | $56,000 | 0.0% | 1,540 | +10.8% | 0.02% | -15.8% |
| VIS | New | Vanguard Industrials ETFetfs | $51,000 | – | 480 | +100.0% | 0.02% | – |
| EWW | New | Ishares Inc MSCI Mexico Free Ietfs | $48,000 | – | 809 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $47,000 | – | 442 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc. | $43,000 | – | 1,375 | +100.0% | 0.01% | – |
| New | American Waterworks Co Inc | $45,000 | – | 849 | +100.0% | 0.01% | – | |
| TGT | New | Target Corp Com | $45,000 | – | 598 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd | $44,000 | – | 423 | +100.0% | 0.01% | – |
| AAXJ | New | Ishares TR SSCI Asia Ex Japanetfs | $46,000 | – | 752 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-30
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.