$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | Wells Fargo & Co. New Com | $9,296,000 | – | 165,283 | +100.0% | 2.79% | – |
XRX | New | Xerox Corp | $6,980,000 | – | 656,023 | +100.0% | 2.10% | – |
VZ | New | Verizon Communications | $6,324,000 | – | 135,685 | +100.0% | 1.90% | – |
WM | New | Waste MGMT Inc Com | $5,468,000 | – | 117,976 | +100.0% | 1.64% | – |
V | New | Visa Inc Com Cl A | $5,222,000 | – | 77,772 | +100.0% | 1.57% | – |
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% | – |
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% | – |
VVC | New | Vectren Corporation | $136,000 | – | 3,550 | +100.0% | 0.04% | – |
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% | – |
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.