$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.