$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CAH | New | Cardinal Health Inc. | $4,680,000 | – | 60,919 | +100.0% | 1.49% | – |
| MA | New | Mastercard Inc Cl A | $3,039,000 | – | 33,723 | +100.0% | 0.97% | – |
| AGN | New | Allergan Inc | $2,216,000 | – | 8,153 | +100.0% | 0.70% | – |
| 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% | – |
| 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 | 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.