$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | American Waterworks Co Inc | $0 | – | -849 | -100.0% | -0.01% | – | |
| DD | Exit | Du Pont E I De Nemours & Co Co | $0 | – | -696 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -619 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps Etf Tr Alerian MLPetfs | $0 | – | -2,692 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -89 | -100.0% | -0.01% | – |
| AAXJ | Exit | Ishares TR SSCI Asia Ex Japanetfs | $0 | – | -752 | -100.0% | -0.01% | – |
| EWW | Exit | Ishares Inc MSCI Mexico Free Ietfs | $0 | – | -809 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp Com | $0 | – | -598 | -100.0% | -0.02% | – |
| XLP | Exit | Select Sector SPDR Tr Consumeretfs | $0 | – | -1,204 | -100.0% | -0.02% | – |
| IYF | Exit | iShares Tr Dow Jones US Fin. Setfs | $0 | – | -653 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -2,243 | -100.0% | -0.02% | – |
| BP | Exit | BP Plc Spons ADR | $0 | – | -2,693 | -100.0% | -0.03% | – |
| Exit | Seagram LTD | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -3,791 | -100.0% | -0.04% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -13,577 | -100.0% | -0.82% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -45,549 | -100.0% | -0.86% | – |
| AXP | Exit | American Express Co. | $0 | – | -37,795 | -100.0% | -0.88% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -6,494 | -100.0% | -1.02% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -102,821 | -100.0% | -2.29% | – |
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.