$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works | $1,104,000 | -5.5% | 12,023 | 0.0% | 0.33% | -14.9% | |
| ADM | Archer Daniels Midland | $1,062,000 | +1.7% | 22,026 | 0.0% | 0.32% | -8.6% | |
| BRKA | Berkshire Hathaway Inc A | $1,024,000 | -5.9% | 5 | 0.0% | 0.31% | -15.4% | |
| MRK | Merck & Co Inc New Com | $243,000 | -1.2% | 4,277 | 0.0% | 0.07% | -11.0% | |
| GGG | Graco Inc | $142,000 | -1.4% | 2,001 | 0.0% | 0.04% | -10.4% | |
| BA | Boeing Company | $139,000 | -7.3% | 1,000 | 0.0% | 0.04% | -16.0% | |
| Seagram LTD | $127,000 | -4.5% | 1,000 | 0.0% | 0.04% | -13.6% | ||
| OXY | Occidental Petroleum Corp | $117,000 | +6.4% | 1,501 | 0.0% | 0.04% | -5.4% | |
| FMBI | First Midwest Bancorp Del Com | $104,000 | +8.3% | 5,500 | 0.0% | 0.03% | -3.1% | |
| TTHI | Transition Therapeutics Inc Co | $89,000 | -69.4% | 42,600 | 0.0% | 0.03% | -72.2% | |
| GAS | AGL Resources Inc Holding Comp | $87,000 | -6.5% | 1,877 | 0.0% | 0.03% | -16.1% | |
| BIDU | Baidu Com Inc Spons ADR Repstg | $87,000 | -4.4% | 438 | 0.0% | 0.03% | -13.3% | |
| FB | Facebook Inc Cl A | $85,000 | +3.7% | 996 | 0.0% | 0.03% | -3.7% | |
| RDSA | Royal Dutch Shell Plc Sponsore | $86,000 | -3.4% | 1,500 | 0.0% | 0.03% | -13.3% | |
| SRCL | Stericycle Inc | $80,000 | -4.8% | 600 | 0.0% | 0.02% | -14.3% | |
| IBB | iShares Tr Nasdaq Biotechnologetfs | $77,000 | +8.5% | 208 | 0.0% | 0.02% | -4.2% | |
| PFE | Pfizer Inc. | $75,000 | -3.8% | 2,243 | 0.0% | 0.02% | -11.5% | |
| ALL | AllState | $65,000 | -8.5% | 995 | 0.0% | 0.02% | -16.7% | |
| KRE | Spdr Ser Tr Kbw Regl Bkg Etfetfs | $62,000 | +8.8% | 1,393 | 0.0% | 0.02% | 0.0% | |
| IYF | iShares Tr Dow Jones US Fin. Setfs | $59,000 | +1.7% | 653 | 0.0% | 0.02% | -5.3% | |
| IYW | iShares US Technologyetfs | $58,000 | 0.0% | 555 | 0.0% | 0.02% | -10.5% | |
| MMC | Marsh & McLennan | $51,000 | +2.0% | 900 | 0.0% | 0.02% | -11.8% | |
| TGT | Target Corp Com | $49,000 | 0.0% | 598 | 0.0% | 0.02% | -6.2% | |
| EWW | Ishares Inc MSCI Mexico Free Ietfs | $46,000 | -2.1% | 809 | 0.0% | 0.01% | -12.5% | |
| AAXJ | Ishares TR SSCI Asia Ex Japanetfs | $47,000 | -2.1% | 752 | 0.0% | 0.01% | -12.5% | |
| GOOGL | Google Inc Cl A | $48,000 | -2.0% | 89 | 0.0% | 0.01% | -12.5% | |
| American Waterworks Co Inc | $41,000 | -10.9% | 849 | 0.0% | 0.01% | -20.0% |
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.