$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TTHI | Transition Therapeutics Inc Co | $291,000 | +0.3% | 42,600 | 0.0% | 0.10% | +14.1% | |
| Berkshire Hat A 100th | $218,000 | -3.5% | 100 | 0.0% | 0.07% | +10.6% | ||
| PM | Philip Morris Int'l Inc Com | $141,000 | -7.2% | 1,868 | 0.0% | 0.05% | +6.8% | |
| MHFI | McGraw Hill Financial Inc | $126,000 | +16.7% | 1,214 | 0.0% | 0.04% | +31.2% | |
| FMBI | First Midwest Bancorp Del Com | $96,000 | +2.1% | 5,500 | 0.0% | 0.03% | +14.3% | |
| 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% | |
| 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% | |
| ALL | AllState | $71,000 | +1.4% | 995 | 0.0% | 0.02% | +20.0% | |
| IBB | iShares Tr Nasdaq Biotechnologetfs | $71,000 | +12.7% | 208 | 0.0% | 0.02% | +33.3% | |
| 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% | |
| 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% |
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.