$333 Million is the total value of VESTOR CAPITAL, LLC's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Co | $12,153,000 | +33.1% | 179,360 | +19.0% | 3.65% | +19.6% |
| EFA | Buy | Ishares Tr MSCI Indexetfs | $12,067,000 | -0.1% | 190,057 | +1.0% | 3.62% | -10.2% |
| WFC | New | Wells Fargo & Co. New Com | $9,296,000 | – | 165,283 | +100.0% | 2.79% | – |
| HON | Buy | Honeywell International Inc | $7,317,000 | -1.4% | 71,758 | +0.9% | 2.20% | -11.4% |
| DLTR | Buy | Dollar Tree Inc | $7,064,000 | +34.5% | 89,430 | +38.2% | 2.12% | +20.9% |
| XRX | New | Xerox Corp | $6,980,000 | – | 656,023 | +100.0% | 2.10% | – |
| XOM | Buy | Exxon Mobil Corp Com | $6,906,000 | -1.9% | 83,009 | +0.2% | 2.08% | -11.8% |
| VZ | New | Verizon Communications | $6,324,000 | – | 135,685 | +100.0% | 1.90% | – |
| AAPL | Buy | Apple Inc Com | $5,906,000 | +0.9% | 47,085 | +0.1% | 1.77% | -9.3% |
| ORCL | Buy | Oracle Corp Com | $5,651,000 | +71.5% | 140,219 | +83.6% | 1.70% | +54.1% |
| WM | New | Waste MGMT Inc Com | $5,468,000 | – | 117,976 | +100.0% | 1.64% | – |
| BAC | Buy | Bank of America Corp | $5,291,000 | +126.5% | 310,878 | +104.8% | 1.59% | +103.6% |
| V | New | Visa Inc Com Cl A | $5,222,000 | – | 77,772 | +100.0% | 1.57% | – |
| MON | Buy | Monsanto Co New | $5,179,000 | -5.0% | 48,591 | +0.3% | 1.56% | -14.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $3,942,000 | +0.1% | 40,673 | +0.1% | 1.18% | -10.0% |
| INTC | Buy | Intel Corp | $2,613,000 | -0.9% | 85,925 | +1.9% | 0.78% | -10.9% |
| WTFC | New | Wintrust Financial Corp | $1,595,000 | – | 29,885 | +100.0% | 0.48% | – |
| DES | New | Wisdomtree Tr Smallcap Div Fdetfs | $1,254,000 | – | 17,804 | +100.0% | 0.38% | – |
| DLN | New | WisdomTree LargeCap Dividend Eetfs | $462,000 | – | 6,370 | +100.0% | 0.14% | – |
| RBCAA | Buy | Republic Bancorp Inc. Cl. A | $322,000 | +5.2% | 12,531 | +1.4% | 0.10% | -4.9% |
| VBR | New | Vanguard Index Fds Small Cap Vetfs | $194,000 | – | 1,798 | +100.0% | 0.06% | – |
| WBA | New | Walgreen Boots Alliance Inc Co | $190,000 | – | 2,245 | +100.0% | 0.06% | – |
| KMI | Buy | Kinder Morgan Inc Del Com | $146,000 | -3.3% | 3,791 | +5.9% | 0.04% | -12.0% |
| VVC | New | Vectren Corporation | $136,000 | – | 3,550 | +100.0% | 0.04% | – |
| XLE | Buy | Select Sector SPDR TR Energy | $128,000 | +5.8% | 1,705 | +8.9% | 0.04% | -5.0% |
| EEM | Buy | Ishares Tr MSCI Emerging Mktsetfs | $118,000 | +1.7% | 2,985 | +3.5% | 0.04% | -10.3% |
| BP | Buy | BP Plc Spons ADR | $108,000 | +24.1% | 2,693 | +21.6% | 0.03% | +10.3% |
| VTI | New | Vanguard Index Fds Total Stk Metfs | $75,000 | – | 700 | +100.0% | 0.02% | – |
| IJH | New | Ishares Tr S&P Midcap 400 Indeetfs | $66,000 | – | 438 | +100.0% | 0.02% | – |
| FTR | Buy | Frontier Communications Corp | $60,000 | -29.4% | 12,105 | +0.5% | 0.02% | -35.7% |
| XEL | New | Xcel Energy Inc | $54,000 | – | 1,686 | +100.0% | 0.02% | – |
| VIS | New | Vanguard Industrials ETFetfs | $50,000 | – | 480 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.