$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Caremark Corp | $12,267,000 | +19.1% | 127,373 | -1.6% | 3.59% | +4.9% |
| AMJ | Sell | JP Morgan Chase & Co Alerian M | $6,325,000 | -18.6% | 137,646 | -6.0% | 1.85% | -28.3% |
| MCD | Sell | McDonald's Corporation | $5,469,000 | -7.4% | 58,368 | -6.3% | 1.60% | -18.4% |
| CBS | Sell | CBS Corp Cl B | $3,925,000 | +2.7% | 70,923 | -0.7% | 1.15% | -9.4% |
| VZ | Sell | Verizon Communications | $3,797,000 | -7.0% | 81,174 | -0.6% | 1.11% | -18.0% |
| ORCL | Sell | Oracle Corp Com | $3,567,000 | +17.2% | 79,315 | -0.2% | 1.04% | +3.4% |
| BEN | Sell | Franklin Resources | $3,510,000 | +0.2% | 63,392 | -1.1% | 1.03% | -11.7% |
| RF | Sell | Regions Financial | $3,166,000 | +0.9% | 299,824 | -4.0% | 0.93% | -11.0% |
| EMN | Sell | Eastman Chemical Co | $2,491,000 | -6.4% | 32,839 | -0.2% | 0.73% | -17.5% |
| IBM | Sell | International Business Machine | $391,000 | -94.4% | 2,440 | -93.4% | 0.11% | -95.1% |
| STT | Sell | State Street Corporation | $377,000 | +4.4% | 4,800 | -2.0% | 0.11% | -8.3% |
| SYY | Sell | Sysco Corp | $131,000 | -7.1% | 3,290 | -11.4% | 0.04% | -19.1% |
| INTC | Sell | Intel Corp | $107,000 | +0.9% | 2,948 | -3.3% | 0.03% | -11.4% |
| MO | Sell | Altria Group Inc | $103,000 | -9.6% | 2,085 | -16.1% | 0.03% | -21.1% |
| OXY | Sell | Occidental Petroleum Corp | $82,000 | -60.4% | 1,019 | -52.7% | 0.02% | -65.2% |
| SNY | Sell | Sanofi-Aventis Sponsored ADR | $80,000 | -40.3% | 1,760 | -25.9% | 0.02% | -47.7% |
| WMT | Sell | Wal Mart Stores Inc | $58,000 | -99.3% | 670 | -99.4% | 0.02% | -99.4% |
| CSCO | Sell | Cisco Systems Inc. | $40,000 | -98.4% | 1,450 | -98.6% | 0.01% | -98.6% |
| Exit | Biofuels Pwr Corp Com | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | AllState | $0 | – | -995 | -100.0% | -0.02% | – | |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -1,202 | -100.0% | -0.04% | – |
| WAG | Exit | Walgreen Co | $0 | – | -2,245 | -100.0% | -0.04% | – |
| AXDX | Exit | Accelerate Diagnostics Inc Com | $0 | – | -7,446 | -100.0% | -0.05% | – |
| Exit | Berkshire Hat A 100th | $0 | – | -100 | -100.0% | -0.07% | – | |
| Exit | Berkshire Hathaway Inc A | $0 | – | -5 | -100.0% | -0.34% | – | |
| Exit | Archer Daniels Midland | $0 | – | -22,026 | -100.0% | -0.37% | – | |
| Exit | Apple Inc Com | $0 | – | -18,697 | -100.0% | -0.63% | – | |
| Exit | Bank of America Corp | $0 | – | -154,504 | -100.0% | -0.88% | – | |
| Exit | Becton Dickinson | $0 | – | -23,711 | -100.0% | -0.90% | – | |
| Exit | Autozone Inc | $0 | – | -5,606 | -100.0% | -0.95% | – | |
| Exit | American Express Co. | $0 | – | -41,594 | -100.0% | -1.21% | – | |
| Exit | Baxter International Inc | $0 | – | -78,163 | -100.0% | -1.86% | – | |
| Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -46,100 | -100.0% | -2.12% | – | |
| Exit | Abbott Laboratories | $0 | – | -194,957 | -100.0% | -2.69% | – |
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 | 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.