$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.