$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CI | Buy | CIGNA Corp | $7,502,000 | +98.5% | 57,954 | +57.8% | 2.51% | +126.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $6,608,000 | -1.5% | 45,787 | +2.5% | 2.21% | +12.4% |
| 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% |
| T | Buy | AT&T Inc | $3,701,000 | -0.6% | 113,339 | +2.3% | 1.24% | +13.6% |
| INTC | Buy | Intel Corp | $2,636,000 | +2363.6% | 84,300 | +2759.6% | 0.88% | +2741.9% |
| 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% |
| MRK | Buy | Merck & Co Inc New Com | $246,000 | +186.0% | 4,277 | +181.9% | 0.08% | +228.0% |
| 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% | – |
| New | Seagram LTD | $133,000 | – | 1,000 | +100.0% | 0.04% | – | |
| 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% |
| GAS | New | AGL Resources Inc Holding Comp | $93,000 | – | 1,877 | +100.0% | 0.03% | – |
| BP | Buy | BP Plc Spons ADR | $87,000 | +33.8% | 2,215 | +29.6% | 0.03% | +52.6% |
| PFE | Buy | Pfizer Inc. | $78,000 | +81.4% | 2,243 | +63.1% | 0.03% | +100.0% |
| XLP | Buy | Select Sector SPDR Tr Consumeretfs | $62,000 | +6.9% | 1,275 | +5.9% | 0.02% | +23.5% |
| MMC | New | Marsh & McLennan | $50,000 | – | 900 | +100.0% | 0.02% | – |
| CSCO | Buy | Cisco Systems Inc. | $43,000 | +7.5% | 1,575 | +8.6% | 0.01% | +16.7% |
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.