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