$315 Million is the total value of VESTOR CAPITAL, LLC's 111 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Caremark Corp | $12,444,000 | -4.1% | 128,979 | +4.2% | 3.96% | +1.5% |
| IJR | Buy | iShares Tr S&P Smallcap 600etf | $11,773,000 | -8.3% | 110,473 | +1.4% | 3.74% | -3.0% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $11,254,000 | -6.7% | 196,338 | +3.3% | 3.58% | -1.3% |
| JPM | Buy | JP Morgan Chase & Co | $10,990,000 | -9.6% | 180,254 | +0.5% | 3.49% | -4.3% |
| UNH | Buy | Unitedhealth Group Inc | $9,893,000 | -2.7% | 85,277 | +2.3% | 3.14% | +2.9% |
| USB | Buy | US Bancorp New | $9,349,000 | -4.9% | 227,971 | +0.7% | 2.97% | +0.6% |
| JNJ | Buy | Johnson & Johnson Com | $9,280,000 | -3.5% | 99,408 | +0.8% | 2.95% | +2.1% |
| WFC | Buy | Wells Fargo & Co. New Com | $8,507,000 | -8.5% | 165,662 | +0.2% | 2.70% | -3.2% |
| PSX | Buy | Phillips 66 Com | $7,797,000 | -4.6% | 101,472 | +0.1% | 2.48% | +1.0% |
| HON | Buy | Honeywell International Inc | $6,958,000 | -4.9% | 73,481 | +2.4% | 2.21% | +0.6% |
| MDT | New | Medtronic Inc | $6,948,000 | – | 103,801 | +100.0% | 2.21% | – |
| GOOG | New | Alphabet Inc. Class C Capital | $6,657,000 | – | 10,941 | +100.0% | 2.12% | – |
| HD | Buy | Home Depot | $6,648,000 | +5.0% | 57,564 | +1.0% | 2.11% | +11.0% |
| XRX | Buy | Xerox Corp | $6,391,000 | -8.4% | 656,883 | +0.1% | 2.03% | -3.1% |
| MCK | Buy | McKesson Corp | $6,249,000 | -16.2% | 33,771 | +1.9% | 1.99% | -11.3% |
| BDX | Buy | Becton Dickinson | $6,250,000 | +84.4% | 47,111 | +96.8% | 1.99% | +95.1% |
| DLTR | Buy | Dollar Tree Inc | $6,103,000 | -13.6% | 91,555 | +2.4% | 1.94% | -8.6% |
| WM | Buy | Waste MGMT Inc Com | $5,877,000 | +7.5% | 117,985 | +0.0% | 1.87% | +13.7% |
| GE | Buy | General Electric Co | $5,701,000 | -3.9% | 226,057 | +1.2% | 1.81% | +1.7% |
| V | Buy | Visa Inc Com Cl A | $5,544,000 | +6.2% | 79,588 | +2.3% | 1.76% | +12.3% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeetf | $5,286,000 | +7909.1% | 38,695 | +8734.5% | 1.68% | +8300.0% |
| AAPL | Buy | Apple Inc Com | $5,285,000 | -10.5% | 47,915 | +1.8% | 1.68% | -5.3% |
| ORCL | Buy | Oracle Corp Com | $5,076,000 | -10.2% | 140,539 | +0.2% | 1.61% | -5.0% |
| PG | Buy | Procter & Gamble Co Com | $4,990,000 | -7.9% | 69,357 | +0.2% | 1.59% | -2.5% |
| BAC | Buy | Bank of America Corp | $4,913,000 | -7.1% | 315,320 | +1.4% | 1.56% | -1.8% |
| CAH | New | Cardinal Health Inc. | $4,680,000 | – | 60,919 | +100.0% | 1.49% | – |
| FISV | Buy | Fiserv Inc | $4,457,000 | +5.8% | 51,456 | +1.2% | 1.42% | +11.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $4,102,000 | +4.1% | 41,564 | +2.2% | 1.30% | +10.1% |
| AZO | Buy | Autozone Inc | $3,929,000 | +9.8% | 5,428 | +1.1% | 1.25% | +16.2% |
| MA | New | Mastercard Inc Cl A | $3,039,000 | – | 33,723 | +100.0% | 0.97% | – |
| SCZ | Buy | IShares MSCI EAFE Small Cap Fdetf | $2,809,000 | -5.0% | 58,800 | +1.4% | 0.89% | +0.6% |
| CBS | Buy | CBS Corp Cl B | $2,696,000 | -28.0% | 67,575 | +0.2% | 0.86% | -23.8% |
| INTC | Buy | Intel Corp | $2,657,000 | +1.7% | 88,170 | +2.6% | 0.84% | +7.5% |
| RF | Buy | Regions Financial | $2,548,000 | -12.0% | 282,762 | +1.2% | 0.81% | -6.8% |
| AGN | New | Allergan Inc | $2,216,000 | – | 8,153 | +100.0% | 0.70% | – |
| EMN | Buy | Eastman Chemical Co | $2,070,000 | -19.2% | 31,979 | +2.1% | 0.66% | -14.5% |
| DON | New | WisdomTree MidCap Dividend ETFetf | $1,489,000 | – | 19,170 | +100.0% | 0.47% | – |
| MNKKQ | New | Mallinckrodt Pub Ltd Co Shs | $1,275,000 | – | 19,940 | +100.0% | 0.40% | – |
| IGSB | New | Ishares Tr Barclays 1-3 Tr Cretf | $770,000 | – | 7,328 | +100.0% | 0.24% | – |
| ABBV | Buy | Abbvie Inc Com | $352,000 | -10.7% | 6,471 | +10.5% | 0.11% | -5.1% |
| RBCAA | Buy | Republic Bancorp Inc. Cl. A | $332,000 | +3.1% | 13,513 | +7.8% | 0.11% | +9.3% |
| BA | Buy | Boeing Company | $154,000 | +10.8% | 1,175 | +17.5% | 0.05% | +16.7% |
| VO | New | Seagram LTD | $138,000 | – | 1,180 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $91,000 | – | 441 | +100.0% | 0.03% | – |
| TIP | New | Ishares Tr US Treasury Inflatietf | $66,000 | – | 600 | +100.0% | 0.02% | – |
| SHV | New | Ishares TR Barclays Short Treaetf | $59,000 | – | 533 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inc. Class A Common S | $57,000 | – | 89 | +100.0% | 0.02% | – |
| SNY | New | Sanofi-Aventis Sponsored ADR | $52,000 | – | 1,085 | +100.0% | 0.02% | – |
| KO | New | Coca Cola Company | $53,000 | – | 1,309 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $53,000 | – | 710 | +100.0% | 0.02% | – |
| RSP | New | Guggenheim S&P 500? Equal Weigetf | $50,000 | – | 675 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $46,000 | – | 820 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney | $48,000 | – | 467 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co. | $45,000 | – | 535 | +100.0% | 0.01% | – |
| TTE | New | Total SA-Spon ADR | $42,000 | – | 935 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $40,000 | – | 600 | +100.0% | 0.01% | – |
| L | New | Loews Corp Com | $41,000 | – | 1,125 | +100.0% | 0.01% | – |
| AFG | New | American Financial Group Inc. | $41,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 44 | Q2 2024 | 8.2% |
| JP Morgan Chase & Co | 44 | Q2 2024 | 4.4% |
| Unitedhealth Group Inc | 44 | Q2 2024 | 6.3% |
| Pepsico Inc | 44 | Q2 2024 | 3.0% |
| Johnson & Johnson Com | 44 | Q2 2024 | 3.6% |
| Norfolk Southern Corp | 44 | Q2 2024 | 3.7% |
| US Bancorp New | 44 | Q2 2024 | 3.5% |
| Home Depot | 44 | Q2 2024 | 2.3% |
| McDonalds Corporation | 44 | Q2 2024 | 2.5% |
| Fiserv Inc | 44 | Q2 2024 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.