$337 Million is the total value of VESTOR CAPITAL, LLC's 110 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Tr S&P Smallcap 600etfs | $12,922,000 | -0.8% | 109,477 | -4.1% | 4.32% | +13.3% |
| CVS | Sell | CVS Caremark Corp | $12,846,000 | +4.7% | 124,464 | -2.3% | 4.29% | +19.5% |
| EFA | Sell | Ishares Tr MSCI Indexetfs | $12,074,000 | +2.8% | 188,158 | -2.6% | 4.04% | +17.4% |
| ABT | Sell | Abbott Laboratories | $10,803,000 | +1.7% | 233,179 | -1.2% | 3.61% | +16.1% |
| USB | Sell | US Bancorp New | $10,151,000 | -4.3% | 232,437 | -1.5% | 3.39% | +9.2% |
| JNJ | Sell | Johnson & Johnson Com | $10,093,000 | -5.4% | 100,324 | -1.7% | 3.37% | +8.0% |
| UNH | Sell | Unitedhealth Group Inc | $9,995,000 | +14.7% | 84,497 | -2.0% | 3.34% | +30.9% |
| JPM | Sell | JP Morgan Chase & Co | $9,131,000 | -5.3% | 150,732 | -2.1% | 3.05% | +8.2% |
| NSC | Sell | Norfolk Southern Corp | $9,090,000 | -8.1% | 88,317 | -2.1% | 3.04% | +4.9% |
| DOW | Sell | Dow Chemical Company | $8,821,000 | +2.6% | 183,847 | -2.4% | 2.95% | +17.2% |
| PEP | Sell | Pepsico Inc | $8,364,000 | -1.0% | 87,472 | -2.1% | 2.80% | +13.0% |
| PSX | Buy | Phillips 66 Com | $8,054,000 | +12.6% | 102,471 | +2.7% | 2.69% | +28.6% |
| MDT | New | Medtronic Inc | $8,052,000 | – | 103,244 | +100.0% | 2.69% | – |
| MCK | Sell | McKesson Corp | $7,615,000 | +6.3% | 33,665 | -2.4% | 2.54% | +21.4% |
| CI | Buy | CIGNA Corp | $7,502,000 | +98.5% | 57,954 | +57.8% | 2.51% | +126.7% |
| HON | Sell | Honeywell International Inc | $7,422,000 | +2.2% | 71,151 | -2.1% | 2.48% | +16.7% |
| XOM | Sell | Exxon Mobil Corp Com | $7,039,000 | -11.2% | 82,809 | -3.4% | 2.35% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $6,608,000 | -1.5% | 45,787 | +2.5% | 2.21% | +12.4% |
| HD | Sell | Home Depot | $6,498,000 | +5.5% | 57,199 | -2.6% | 2.17% | +20.4% |
| AMJ | Buy | JP Morgan Chase & Co Alerian M | $6,139,000 | -2.9% | 143,436 | +4.2% | 2.05% | +10.9% |
| AAPL | Buy | Apple Inc Com | $5,853,000 | +170.2% | 47,040 | +139.7% | 1.96% | +208.5% |
| UNP | Sell | Union Pacific Corp | $5,815,000 | -11.6% | 53,689 | -2.8% | 1.94% | +0.9% |
| PG | Sell | Procter & Gamble Co Com | $5,725,000 | -10.9% | 69,873 | -0.9% | 1.91% | +1.8% |
| GE | Sell | General Electric Co | $5,597,000 | -2.5% | 225,598 | -0.7% | 1.87% | +11.2% |
| MON | Sell | Monsanto Co New | $5,452,000 | -7.7% | 48,446 | -2.0% | 1.82% | +5.4% |
| SLB | Sell | Schlumberger Limited | $5,430,000 | -4.1% | 65,077 | -1.8% | 1.82% | +9.5% |
| MCD | Sell | McDonald's Corporation | $5,375,000 | -1.7% | 55,161 | -5.5% | 1.80% | +12.2% |
| DLTR | Sell | Dollar Tree Inc | $5,251,000 | +12.3% | 64,715 | -2.6% | 1.76% | +28.3% |
| BAX | Sell | Baxter International Inc | $5,249,000 | -9.4% | 76,631 | -3.1% | 1.75% | +3.4% |
| COP | Sell | ConocoPhillips | $4,828,000 | -11.4% | 77,549 | -1.7% | 1.61% | +1.2% |
| CBS | Sell | CBS Corp Cl B | $4,175,000 | +6.4% | 68,853 | -2.9% | 1.40% | +21.4% |
| FISV | Sell | Fiserv Inc | $4,164,000 | +8.7% | 52,446 | -2.9% | 1.39% | +24.2% |
| MSFT | Sell | Microsoft | $4,126,000 | -13.8% | 101,485 | -1.5% | 1.38% | -1.6% |
| UPS | Sell | United Parcel Service Inc Cl B | $3,938,000 | -13.1% | 40,622 | -0.3% | 1.32% | -0.8% |
| AZO | Sell | Autozone Inc | $3,749,000 | +7.4% | 5,496 | -2.6% | 1.25% | +22.6% |
| T | Buy | AT&T Inc | $3,701,000 | -0.6% | 113,339 | +2.3% | 1.24% | +13.6% |
| GOOG | Sell | Google Inc Cl C | $3,572,000 | +2.5% | 6,519 | -1.5% | 1.19% | +17.1% |
| BDX | Sell | Becton Dickinson | $3,442,000 | +2.3% | 23,969 | -0.9% | 1.15% | +16.8% |
| ORCL | Sell | Oracle Corp Com | $3,296,000 | -7.6% | 76,374 | -3.7% | 1.10% | +5.6% |
| QCOM | Sell | Qualcomm Corp | $3,235,000 | -9.4% | 46,649 | -2.9% | 1.08% | +3.4% |
| PCP | Sell | Precision Castparts Corp | $3,011,000 | -17.6% | 14,337 | -5.5% | 1.01% | -5.9% |
| AXP | Sell | American Express Co. | $2,977,000 | -21.5% | 38,110 | -6.5% | 1.00% | -10.4% |
| SCZ | Sell | IShares MSCI EAFE Small Cap Fdetfs | $2,887,000 | +3.3% | 58,367 | -2.4% | 0.96% | +18.0% |
| RF | Sell | Regions Financial | $2,767,000 | -12.6% | 292,837 | -2.3% | 0.92% | -0.2% |
| INTC | Buy | Intel Corp | $2,636,000 | +2363.6% | 84,300 | +2759.6% | 0.88% | +2741.9% |
| BAC | Sell | Bank of America Corp | $2,336,000 | -16.4% | 151,793 | -2.8% | 0.78% | -4.5% |
| EMN | Sell | Eastman Chemical Co | $2,193,000 | -12.0% | 31,669 | -3.6% | 0.73% | +0.5% |
| ITW | Illinois Tool Works | $1,168,000 | +2.5% | 12,023 | 0.0% | 0.39% | +17.1% | |
| BRKA | Berkshire Hathaway Inc A | $1,088,000 | -3.7% | 5 | 0.0% | 0.36% | +10.0% | |
| ADM | Archer Daniels Midland | $1,044,000 | -8.8% | 22,026 | 0.0% | 0.35% | +4.2% | |
| IVV | Buy | Ishares Tr S&P 500 Index Fdetfs | $516,000 | +9.8% | 2,481 | +9.2% | 0.17% | +24.6% |
| IBM | Buy | International Business Machine | $407,000 | +4.1% | 2,538 | +4.0% | 0.14% | +19.3% |
| ABBV | Buy | Abbvie Inc Com | $346,000 | +280.2% | 5,908 | +324.7% | 0.12% | +329.6% |
| RBCAA | Sell | Republic Bancorp Inc. Cl. A | $306,000 | -7.3% | 12,359 | -7.5% | 0.10% | +5.2% |
| TTHI | Transition Therapeutics Inc Co | $291,000 | +0.3% | 42,600 | 0.0% | 0.10% | +14.1% | |
| STT | Sell | State Street Corporation | $250,000 | -33.7% | 3,400 | -29.2% | 0.08% | -23.6% |
| MRK | Buy | Merck & Co Inc New Com | $246,000 | +186.0% | 4,277 | +181.9% | 0.08% | +228.0% |
| Berkshire Hat A 100th | $218,000 | -3.5% | 100 | 0.0% | 0.07% | +10.6% | ||
| NTRS | Buy | Northern Trust Corporation | $184,000 | +17.2% | 2,637 | +13.3% | 0.06% | +32.6% |
| MO | Buy | Altria Group Inc | $169,000 | +64.1% | 3,385 | +62.4% | 0.06% | +86.7% |
| BA | New | Boeing Company | $150,000 | – | 1,000 | +100.0% | 0.05% | – |
| KMI | Sell | Kinder Morgan Inc Del Com | $151,000 | -23.7% | 3,581 | -23.7% | 0.05% | -13.8% |
| GGG | Sell | Graco Inc | $144,000 | -31.4% | 2,001 | -23.5% | 0.05% | -21.3% |
| PM | Philip Morris Int'l Inc Com | $141,000 | -7.2% | 1,868 | 0.0% | 0.05% | +6.8% | |
| New | Seagram LTD | $133,000 | – | 1,000 | +100.0% | 0.04% | – | |
| MHFI | McGraw Hill Financial Inc | $126,000 | +16.7% | 1,214 | 0.0% | 0.04% | +31.2% | |
| XLE | Sell | Select Sector SPDR TR Energy | $121,000 | -80.1% | 1,566 | -79.7% | 0.04% | -77.5% |
| EEM | Buy | Ishares Tr MSCI Emerging Mktsetfs | $116,000 | +38.1% | 2,885 | +35.1% | 0.04% | +56.0% |
| OXY | Buy | Occidental Petroleum Corp | $110,000 | +34.1% | 1,501 | +47.3% | 0.04% | +54.2% |
| FMBI | First Midwest Bancorp Del Com | $96,000 | +2.1% | 5,500 | 0.0% | 0.03% | +14.3% | |
| GAS | New | AGL Resources Inc Holding Comp | $93,000 | – | 1,877 | +100.0% | 0.03% | – |
| RDSA | Royal Dutch Shell Plc Sponsore | $89,000 | -11.0% | 1,500 | 0.0% | 0.03% | +3.4% | |
| BIDU | Baidu Com Inc Spons ADR Repstg | $91,000 | -9.0% | 438 | 0.0% | 0.03% | +3.4% | |
| BP | Buy | BP Plc Spons ADR | $87,000 | +33.8% | 2,215 | +29.6% | 0.03% | +52.6% |
| SRCL | Sell | Stericycle Inc | $84,000 | -20.0% | 600 | -25.0% | 0.03% | -9.7% |
| SYY | Sell | Sysco Corp | $85,000 | -35.1% | 2,240 | -31.9% | 0.03% | -26.3% |
| FTR | Frontier Communications Corp | $85,000 | +6.2% | 12,047 | 0.0% | 0.03% | +21.7% | |
| FB | Facebook Inc Cl A | $82,000 | +5.1% | 996 | 0.0% | 0.03% | +17.4% | |
| PFE | Buy | Pfizer Inc. | $78,000 | +81.4% | 2,243 | +63.1% | 0.03% | +100.0% |
| ALL | AllState | $71,000 | +1.4% | 995 | 0.0% | 0.02% | +20.0% | |
| DD | Sell | Du Pont E I De Nemours & Co Co | $73,000 | -98.7% | 1,015 | -98.7% | 0.02% | -98.5% |
| IBB | iShares Tr Nasdaq Biotechnologetfs | $71,000 | +12.7% | 208 | 0.0% | 0.02% | +33.3% | |
| XLP | Buy | Select Sector SPDR Tr Consumeretfs | $62,000 | +6.9% | 1,275 | +5.9% | 0.02% | +23.5% |
| SNY | Sell | Sanofi-Aventis Sponsored ADR | $58,000 | -27.5% | 1,175 | -33.2% | 0.02% | -17.4% |
| IYF | iShares Tr Dow Jones US Fin. Setfs | $58,000 | -1.7% | 653 | 0.0% | 0.02% | +11.8% | |
| IYW | iShares US Technologyetfs | $58,000 | 0.0% | 555 | 0.0% | 0.02% | +11.8% | |
| KRE | Spdr Ser Tr Kbw Regl Bkg Etfetfs | $57,000 | 0.0% | 1,393 | 0.0% | 0.02% | +11.8% | |
| AMLP | Sell | Alps Etf Tr Alerian MLPetfs | $50,000 | -15.3% | 2,995 | -11.8% | 0.02% | 0.0% |
| MMC | New | Marsh & McLennan | $50,000 | – | 900 | +100.0% | 0.02% | – |
| GOOGL | Sell | Google Inc Cl A | $49,000 | -18.3% | 89 | -21.9% | 0.02% | -11.1% |
| TGT | Target Corp Com | $49,000 | +8.9% | 598 | 0.0% | 0.02% | +23.1% | |
| EWW | Ishares Inc MSCI Mexico Free Ietfs | $47,000 | -2.1% | 809 | 0.0% | 0.02% | +14.3% | |
| AAXJ | Ishares TR SSCI Asia Ex Japanetfs | $48,000 | +4.3% | 752 | 0.0% | 0.02% | +23.1% | |
| American Waterworks Co Inc | $46,000 | +2.2% | 849 | 0.0% | 0.02% | +15.4% | ||
| EPD | Sell | Enterprise Products Partners L | $41,000 | -26.8% | 1,230 | -20.1% | 0.01% | -12.5% |
| CSCO | Buy | Cisco Systems Inc. | $43,000 | +7.5% | 1,575 | +8.6% | 0.01% | +16.7% |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -423 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -442 | -100.0% | -0.01% | – |
| VIS | Exit | Vanguard Industrials ETFetfs | $0 | – | -480 | -100.0% | -0.02% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -670 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LP Un | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney | $0 | – | -737 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Corp | $0 | – | -1,347 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Co | $0 | – | -2,245 | -100.0% | -0.05% | – |
| VBR | Exit | Vanguard Index Fds Small Cap Vetfs | $0 | – | -1,983 | -100.0% | -0.06% | – |
| SPY | Exit | S&P Spider Trust Unit Series 1etfs | $0 | – | -1,566 | -100.0% | -0.09% | – |
| DES | Exit | Wisdomtree Tr Smallcap Div Fdetfs | $0 | – | -5,600 | -100.0% | -0.12% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -30,035 | -100.0% | -0.41% | – |
| DOV | Exit | Dover Corporation | $0 | – | -47,289 | -100.0% | -0.99% | – |
| BEN | Exit | Franklin Resources | $0 | – | -63,392 | -100.0% | -1.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -81,174 | -100.0% | -1.11% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -20,118 | -100.0% | -1.54% | – |
| F113PS | Exit | Covidien Plc Shs New | $0 | – | -53,113 | -100.0% | -1.59% | – |
| WM | Exit | Waste MGMT Inc Com | $0 | – | -123,843 | -100.0% | -1.86% | – |
| XRX | Exit | Xerox Corp | $0 | – | -670,578 | -100.0% | -2.72% | – |
| WFC | Exit | Wells Fargo & Co. New Com | $0 | – | -170,333 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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/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 |
| 13F-HR | 2022-11-14 |
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.