$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 - .
| 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% | – |
| ABT | New | Abbott Laboratories | $10,623,000 | – | 235,967 | +100.0% | 3.11% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl | $6,710,000 | – | 44,690 | +100.0% | 1.96% | – |
| BAX | New | Baxter International Inc | $5,796,000 | – | 79,078 | +100.0% | 1.70% | – |
| AXP | New | American Express Co. | $3,792,000 | – | 40,759 | +100.0% | 1.11% | – |
| AZO | New | Autozone Inc | $3,492,000 | – | 5,641 | +100.0% | 1.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FB | New | Facebook Inc Cl A | $78,000 | – | 996 | +100.0% | 0.02% | – |
| ALL | New | AllState | $70,000 | – | 995 | +100.0% | 0.02% | – |
| BP | New | BP Plc Spons ADR | $65,000 | – | 1,709 | +100.0% | 0.02% | – |
| 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% | – |
| 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.