$340 Million is the total value of VESTOR CAPITAL, LLC's 100 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Caremark Corp | $12,566,000 | +1.0% | 128,526 | -0.4% | 3.70% | -6.5% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $12,560,000 | +11.6% | 213,892 | +8.9% | 3.70% | +3.3% |
| IJR | Sell | iShares Tr S&P Smallcap 600etf | $11,899,000 | +1.1% | 108,067 | -2.2% | 3.50% | -6.4% |
| JPM | Sell | JP Morgan Chase & Co | $11,837,000 | +7.7% | 179,270 | -0.5% | 3.48% | -0.3% |
| ABT | Sell | Abbott Laboratories | $10,309,000 | +11.6% | 229,550 | -0.1% | 3.03% | +3.3% |
| JNJ | Sell | Johnson & Johnson Com | $10,192,000 | +9.8% | 99,220 | -0.2% | 3.00% | +1.7% |
| UNH | Sell | Unitedhealth Group Inc | $9,985,000 | +0.9% | 84,877 | -0.5% | 2.94% | -6.6% |
| USB | Sell | US Bancorp New | $9,715,000 | +3.9% | 227,686 | -0.1% | 2.86% | -3.8% |
| WFC | Sell | Wells Fargo & Co. New Com | $8,989,000 | +5.7% | 165,353 | -0.2% | 2.64% | -2.2% |
| DOW | Sell | Dow Chemical Company | $8,904,000 | +20.0% | 172,969 | -1.1% | 2.62% | +11.2% |
| PEP | Sell | Pepsico Inc | $8,616,000 | +5.2% | 86,230 | -0.7% | 2.54% | -2.6% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $8,319,000 | +25.0% | 10,962 | +0.2% | 2.45% | +15.7% |
| PSX | Sell | Phillips 66 Com | $8,283,000 | +6.2% | 101,263 | -0.2% | 2.44% | -1.7% |
| MDT | Sell | Medtronic Inc | $7,942,000 | +14.3% | 103,254 | -0.5% | 2.34% | +5.8% |
| HD | Buy | Home Depot | $7,662,000 | +15.3% | 57,934 | +0.6% | 2.26% | +6.7% |
| HON | Sell | Honeywell International Inc | $7,595,000 | +9.2% | 73,335 | -0.2% | 2.24% | +1.0% |
| BDX | Sell | Becton Dickinson | $7,197,000 | +15.2% | 46,709 | -0.9% | 2.12% | +6.6% |
| DLTR | Buy | Dollar Tree Inc | $7,127,000 | +16.8% | 92,290 | +0.8% | 2.10% | +8.1% |
| NSC | Sell | Norfolk Southern Corp | $7,119,000 | +7.5% | 84,162 | -2.9% | 2.10% | -0.5% |
| GE | Sell | General Electric Co | $6,973,000 | +22.3% | 223,846 | -1.0% | 2.05% | +13.2% |
| INTC | Buy | Intel Corp | $6,943,000 | +161.3% | 201,541 | +128.6% | 2.04% | +142.1% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeetf | $6,725,000 | +27.2% | 48,269 | +24.7% | 1.98% | +17.8% |
| MCK | Buy | McKesson Corp | $6,683,000 | +6.9% | 33,886 | +0.3% | 1.97% | -1.0% |
| MCD | Sell | McDonald's Corporation | $6,337,000 | +18.7% | 53,643 | -1.0% | 1.86% | +9.9% |
| WM | Sell | Waste MGMT Inc Com | $6,271,000 | +6.7% | 117,494 | -0.4% | 1.84% | -1.2% |
| VZ | Sell | Verizon Communications | $6,233,000 | +6.0% | 134,859 | -0.2% | 1.83% | -1.9% |
| V | Buy | Visa Inc Com Cl A | $6,191,000 | +11.7% | 79,832 | +0.3% | 1.82% | +3.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $6,027,000 | +2.4% | 45,647 | +1.1% | 1.77% | -5.2% |
| CI | Buy | CIGNA Corp | $5,551,000 | +10.4% | 37,934 | +1.9% | 1.63% | +2.3% |
| CAH | Buy | Cardinal Health Inc. | $5,458,000 | +16.6% | 61,145 | +0.4% | 1.61% | +8.0% |
| PG | Sell | Procter & Gamble Co Com | $5,448,000 | +9.2% | 68,611 | -1.1% | 1.60% | +1.1% |
| MSFT | Sell | Microsoft | $5,397,000 | +23.3% | 97,279 | -1.6% | 1.59% | +14.2% |
| BAC | Buy | Bank of America Corp | $5,318,000 | +8.2% | 315,979 | +0.2% | 1.56% | +0.2% |
| AAPL | Buy | Apple Inc Com | $5,115,000 | -3.2% | 48,592 | +1.4% | 1.50% | -10.4% |
| FISV | Buy | Fiserv Inc | $4,710,000 | +5.7% | 51,494 | +0.1% | 1.39% | -2.2% |
| ORCL | Sell | Oracle Corp Com | $4,673,000 | -7.9% | 127,911 | -9.0% | 1.38% | -14.8% |
| MON | Sell | Monsanto Co New | $4,448,000 | +7.3% | 45,146 | -7.0% | 1.31% | -0.6% |
| AZO | Buy | Autozone Inc | $4,075,000 | +3.7% | 5,493 | +1.2% | 1.20% | -4.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $4,043,000 | -1.4% | 42,009 | +1.1% | 1.19% | -8.7% |
| T | Sell | AT&T Inc | $3,646,000 | +2.8% | 105,958 | -2.7% | 1.07% | -4.9% |
| IVV | Buy | Ishares Tr S&P 500 Index Fdetf | $3,642,000 | +792.6% | 17,779 | +739.4% | 1.07% | +724.6% |
| SLB | Sell | Schlumberger Limited | $3,535,000 | -19.1% | 50,685 | -20.0% | 1.04% | -25.1% |
| EMN | Buy | Eastman Chemical Co | $3,509,000 | +69.5% | 51,980 | +62.5% | 1.03% | +57.0% |
| MA | Buy | Mastercard Inc Cl A | $3,295,000 | +8.4% | 33,841 | +0.3% | 0.97% | +0.4% |
| CBS | Sell | CBS Corp Cl B | $3,145,000 | +16.7% | 66,728 | -1.3% | 0.92% | +7.9% |
| SCZ | Sell | IShares MSCI EAFE Small Cap Fdetf | $2,914,000 | +3.7% | 58,332 | -0.8% | 0.86% | -4.0% |
| UNP | Sell | Union Pacific Corp | $2,766,000 | -13.8% | 35,374 | -2.5% | 0.81% | -20.2% |
| XOM | Sell | Exxon Mobil Corp Com | $2,611,000 | -6.1% | 33,492 | -10.4% | 0.77% | -13.1% |
| AGN | Buy | Allergan Inc | $2,568,000 | +15.9% | 8,217 | +0.8% | 0.76% | +7.4% |
| RF | Sell | Regions Financial | $1,914,000 | -24.9% | 199,407 | -29.5% | 0.56% | -30.5% |
| AMJ | Sell | JP Morgan Chase & Co Alerian M | $1,525,000 | -38.3% | 52,630 | -35.3% | 0.45% | -42.9% |
| EEM | Buy | Ishares Tr MSCI Emerging Mktsetf | $1,485,000 | +1415.3% | 46,141 | +1445.8% | 0.44% | +1309.7% |
| DON | Sell | WisdomTree MidCap Dividend ETFetf | $1,480,000 | -0.6% | 18,385 | -4.1% | 0.44% | -7.8% |
| WTFC | Wintrust Financial Corp | $1,450,000 | -9.2% | 29,885 | 0.0% | 0.43% | -15.9% | |
| MNKKQ | Sell | Mallinckrodt Pub Ltd Co Shs | $1,409,000 | +10.5% | 18,884 | -5.3% | 0.42% | +2.5% |
| ITW | Illinois Tool Works | $1,111,000 | +12.6% | 11,986 | 0.0% | 0.33% | +4.1% | |
| DES | Sell | Wisdomtree Tr Smallcap Div Fdetf | $1,069,000 | +0.8% | 16,467 | -2.1% | 0.32% | -6.5% |
| BRKA | Berkshire Hathaway Inc A | $989,000 | +1.3% | 5 | 0.0% | 0.29% | -6.1% | |
| ADM | Archer Daniels Midland | $807,000 | -11.5% | 22,000 | 0.0% | 0.24% | -18.3% | |
| IGSB | Sell | Ishares Tr Barclays 1-3 Tr Cretf | $689,000 | -10.5% | 6,583 | -10.2% | 0.20% | -17.1% |
| DLN | Buy | WisdomTree LargeCap Dividend Eetf | $450,000 | +11.7% | 6,329 | +5.8% | 0.13% | +3.1% |
| ABBV | Buy | Abbvie Inc Com | $389,000 | +10.5% | 6,559 | +1.4% | 0.11% | +1.8% |
| RBCAA | Republic Bancorp Inc. Cl. A | $357,000 | +7.5% | 13,513 | 0.0% | 0.10% | -0.9% | |
| IBM | Sell | International Business Machine | $286,000 | -8.3% | 2,077 | -3.4% | 0.08% | -15.2% |
| MRK | Merck & Co Inc New Com | $225,000 | +7.1% | 4,260 | 0.0% | 0.07% | -1.5% | |
| STT | Sell | State Street Corporation | $199,000 | -4.3% | 3,000 | -3.2% | 0.06% | -10.6% |
| WBA | Walgreen Boots Alliance Inc Co | $191,000 | +2.1% | 2,245 | 0.0% | 0.06% | -5.1% | |
| MO | Altria Group Inc | $180,000 | +6.5% | 3,099 | 0.0% | 0.05% | -1.9% | |
| VBR | Vanguard Index Fds Small Cap Vetf | $178,000 | +2.3% | 1,798 | 0.0% | 0.05% | -5.5% | |
| BA | Boeing Company | $170,000 | +10.4% | 1,175 | 0.0% | 0.05% | +2.0% | |
| NTRS | Sell | Northern Trust Corporation | $157,000 | -3.7% | 2,177 | -9.0% | 0.05% | -11.5% |
| VO | Seagram LTD | $142,000 | +2.9% | 1,180 | 0.0% | 0.04% | -4.5% | |
| GGG | Graco Inc | $132,000 | +8.2% | 1,826 | 0.0% | 0.04% | 0.0% | |
| PM | Philip Morris Int'l Inc Com | $103,000 | +10.8% | 1,170 | 0.0% | 0.03% | 0.0% | |
| FMBI | First Midwest Bancorp Del Com | $101,000 | +5.2% | 5,500 | 0.0% | 0.03% | -3.2% | |
| OXY | Occidental Petroleum Corp | $101,000 | +2.0% | 1,501 | 0.0% | 0.03% | -3.2% | |
| LMT | Lockheed Martin Corp | $96,000 | +5.5% | 441 | 0.0% | 0.03% | -3.4% | |
| TTHI | Transition Therapeutics Inc Co | $81,000 | +8.0% | 42,600 | 0.0% | 0.02% | 0.0% | |
| BIDU | Baidu Com Inc Spons ADR Repstg | $83,000 | +38.3% | 438 | 0.0% | 0.02% | +26.3% | |
| FB | Facebook Inc Cl A | $83,000 | +15.3% | 796 | 0.0% | 0.02% | +4.3% | |
| VVC | Vectren Corporation | $75,000 | 0.0% | 1,775 | 0.0% | 0.02% | -8.3% | |
| SRCL | Stericycle Inc | $72,000 | -14.3% | 600 | 0.0% | 0.02% | -22.2% | |
| IBB | iShares Tr Nasdaq Biotechnologetf | $70,000 | +11.1% | 208 | 0.0% | 0.02% | +5.0% | |
| VTI | Vanguard Index Fds Total Stk Metf | $73,000 | +5.8% | 700 | 0.0% | 0.02% | -4.5% | |
| GOOGL | Alphabet Inc. Class A Common S | $69,000 | +21.1% | 89 | 0.0% | 0.02% | +11.1% | |
| GAS | Sell | AGL Resources Inc Holding Comp | $64,000 | -40.2% | 1,005 | -42.8% | 0.02% | -44.1% |
| XEL | Xcel Energy Inc | $61,000 | +1.7% | 1,686 | 0.0% | 0.02% | -5.3% | |
| ALL | AllState | $62,000 | +6.9% | 995 | 0.0% | 0.02% | 0.0% | |
| KRE | Spdr Ser Tr Kbw Regl Bkg Etfetf | $58,000 | +1.8% | 1,393 | 0.0% | 0.02% | -5.6% | |
| DUK | New | Duke Energy Corp New Com New | $55,000 | – | 766 | +100.0% | 0.02% | – |
| FTR | Frontier Communications Corp | $55,000 | -1.8% | 11,820 | 0.0% | 0.02% | -11.1% | |
| XLE | Select Sector SPDR TR Energy | $51,000 | -1.9% | 845 | 0.0% | 0.02% | -11.8% | |
| MMC | Marsh & McLennan | $50,000 | +6.4% | 900 | 0.0% | 0.02% | 0.0% | |
| DIS | Walt Disney | $49,000 | +2.1% | 467 | 0.0% | 0.01% | -6.7% | |
| VIS | Vanguard Industrials ETFetf | $48,000 | +4.3% | 480 | 0.0% | 0.01% | -6.7% | |
| GIS | General Mills Inc | $47,000 | +2.2% | 820 | 0.0% | 0.01% | -6.7% | |
| AFG | American Financial Group Inc. | $43,000 | +4.9% | 600 | 0.0% | 0.01% | 0.0% | |
| LLY | Eli Lilly & Co. | $45,000 | 0.0% | 535 | 0.0% | 0.01% | -7.1% | |
| MGEE | New | MGE Energy Inc | $42,000 | – | 897 | +100.0% | 0.01% | – |
| AAXJ | New | Ishares TR SSCI Asia Ex Japanetf | $40,000 | – | 752 | +100.0% | 0.01% | – |
| TTE | Exit | Total SA-Spon ADR | $0 | – | -935 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp Com | $0 | – | -1,125 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -939 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,140 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P 500? Equal Weigetf | $0 | – | -675 | -100.0% | -0.02% | – |
| KO | Exit | Coca Cola Company | $0 | – | -1,309 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -710 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi-Aventis Sponsored ADR | $0 | – | -1,085 | -100.0% | -0.02% | – |
| IYW | Exit | iShares US Technologyetf | $0 | – | -555 | -100.0% | -0.02% | – |
| SHV | Exit | Ishares TR Barclays Short Treaetf | $0 | – | -533 | -100.0% | -0.02% | – |
| TIP | Exit | Ishares Tr US Treasury Inflatietf | $0 | – | -600 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell Plc Sponsore | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -656,883 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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/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 |
| 13F-HR | 2022-11-14 |
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.