$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Wintrust Financial Corp | $1,404,000 | +4.6% | 30,035 | 0.0% | 0.41% | -7.8% | |
| ITW | Illinois Tool Works | $1,139,000 | +12.2% | 12,023 | 0.0% | 0.33% | -1.2% | |
| RBCAA | Republic Bancorp Inc. Cl. A | $330,000 | +4.4% | 13,359 | 0.0% | 0.10% | -7.6% | |
| TTHI | Transition Therapeutics Inc Co | $290,000 | -1.4% | 42,600 | 0.0% | 0.08% | -13.3% | |
| GGG | Graco Inc | $210,000 | +9.9% | 2,616 | 0.0% | 0.06% | -3.2% | |
| NTRS | Northern Trust Corporation | $157,000 | -0.6% | 2,327 | 0.0% | 0.05% | -11.5% | |
| PM | Philip Morris Int'l Inc Com | $152,000 | -2.6% | 1,868 | 0.0% | 0.04% | -15.4% | |
| SRCL | Stericycle Inc | $105,000 | +12.9% | 800 | 0.0% | 0.03% | 0.0% | |
| RDSA | Royal Dutch Shell Plc Sponsore | $100,000 | -12.3% | 1,500 | 0.0% | 0.03% | -23.7% | |
| FMBI | First Midwest Bancorp Del Com | $94,000 | +6.8% | 5,500 | 0.0% | 0.03% | -3.4% | |
| LOW | Lowes Corp | $93,000 | +31.0% | 1,347 | 0.0% | 0.03% | +12.5% | |
| ABBV | Abbvie Inc Com | $91,000 | +13.8% | 1,391 | 0.0% | 0.03% | 0.0% | |
| FTR | Frontier Communications Corp | $80,000 | +2.6% | 12,047 | 0.0% | 0.02% | -11.5% | |
| ETP | Energy Transfer Partners LP Un | $65,000 | +1.6% | 1,000 | 0.0% | 0.02% | -9.5% |
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.