$366 Million is the total value of VESTOR CAPITAL, LLC's 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Tr S&P Smallcap 600etfs | $13,504,000 | +7.3% | 108,774 | +0.5% | 3.69% | +3.4% |
| EFA | Buy | Ishares Tr MSCI Indexetfs | $13,244,000 | +7.6% | 223,974 | +1.6% | 3.62% | +3.6% |
| JNJ | Buy | Johnson & Johnson Com | $12,010,000 | -1.9% | 101,667 | +0.7% | 3.28% | -5.6% |
| CVS | Buy | CVS Caremark Corp | $11,301,000 | -5.9% | 126,994 | +1.2% | 3.09% | -9.4% |
| JPM | Buy | JP Morgan Chase & Co | $11,259,000 | +7.7% | 169,083 | +0.5% | 3.08% | +3.7% |
| USB | Buy | US Bancorp New | $9,977,000 | +6.4% | 232,614 | +0.1% | 2.72% | +2.5% |
| ABT | Buy | Abbott Laboratories | $9,968,000 | +7.9% | 235,706 | +0.3% | 2.72% | +3.9% |
| PEP | Buy | Pepsico Inc | $9,542,000 | +2.7% | 87,725 | +0.0% | 2.61% | -1.1% |
| UNH | Buy | Unitedhealth Group Inc | $9,367,000 | +0.4% | 66,909 | +1.2% | 2.56% | -3.4% |
| DOW | Buy | Dow Chemical Company | $9,283,000 | +4.8% | 179,108 | +0.5% | 2.54% | +0.9% |
| MDT | Buy | Medtronic Inc | $9,006,000 | +0.6% | 104,239 | +1.0% | 2.46% | -3.1% |
| HON | Buy | Honeywell International Inc | $8,949,000 | +1.9% | 76,760 | +1.7% | 2.44% | -1.9% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $8,946,000 | +14.2% | 11,509 | +1.6% | 2.44% | +9.9% |
| MSFT | Buy | Microsoft | $8,740,000 | +13.9% | 151,742 | +1.2% | 2.39% | +9.6% |
| BDX | Buy | Becton Dickinson | $8,620,000 | +6.8% | 47,961 | +0.8% | 2.35% | +2.8% |
| NSC | Buy | Norfolk Southern Corp | $8,598,000 | +15.2% | 88,582 | +1.0% | 2.35% | +10.9% |
| PSX | Buy | Phillips 66 Com | $8,510,000 | +3.1% | 105,650 | +1.6% | 2.32% | -0.7% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeetfs | $8,410,000 | +5.5% | 54,361 | +1.9% | 2.30% | +1.6% |
| INTC | Buy | Intel Corp | $8,209,000 | +20.6% | 217,451 | +4.8% | 2.24% | +16.2% |
| HD | Buy | Home Depot | $7,947,000 | +2.6% | 61,755 | +1.8% | 2.17% | -1.3% |
| DLTR | Buy | Dollar Tree Inc | $7,661,000 | -13.8% | 97,065 | +3.0% | 2.09% | -17.0% |
| WM | Buy | Waste Management Inc Com | $7,640,000 | -2.9% | 119,817 | +0.9% | 2.09% | -6.5% |
| WFC | Buy | Wells Fargo & Co. New Com | $7,401,000 | -5.3% | 167,137 | +1.2% | 2.02% | -8.8% |
| AAPL | Buy | Apple Inc Com | $7,122,000 | +20.0% | 62,997 | +1.5% | 1.94% | +15.5% |
| V | Buy | Visa Inc Com Cl A | $7,051,000 | +13.5% | 85,254 | +1.8% | 1.93% | +9.3% |
| GE | Buy | General Electric Co | $6,819,000 | -3.9% | 230,208 | +2.1% | 1.86% | -7.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $6,779,000 | +0.8% | 46,925 | +1.0% | 1.85% | -2.9% |
| MCD | Buy | McDonald's Corporation | $6,724,000 | -0.8% | 58,288 | +3.4% | 1.84% | -4.5% |
| PG | Buy | Procter & Gamble Co Com | $6,395,000 | +7.4% | 71,259 | +1.3% | 1.75% | +3.4% |
| MCK | Buy | McKesson Corp | $5,892,000 | -9.6% | 35,336 | +1.2% | 1.61% | -13.0% |
| FISV | Buy | Fiserv Inc | $5,393,000 | -7.2% | 54,213 | +1.4% | 1.47% | -10.7% |
| CI | Buy | CIGNA Corp | $5,383,000 | +5.4% | 41,306 | +3.5% | 1.47% | +1.5% |
| ORCL | Buy | Oracle Corp Com | $5,377,000 | -2.4% | 136,888 | +1.7% | 1.47% | -6.0% |
| CAH | Buy | Cardinal Health Inc. | $5,013,000 | +0.8% | 64,511 | +1.2% | 1.37% | -2.9% |
| AZO | Buy | Autozone Inc | $4,900,000 | +1.6% | 6,378 | +5.0% | 1.34% | -2.2% |
| BAC | Buy | Bank of America Corp | $4,900,000 | +18.8% | 313,099 | +0.7% | 1.34% | +14.4% |
| MON | Buy | Monsanto Co New | $4,850,000 | +0.4% | 47,458 | +1.6% | 1.32% | -3.3% |
| SLB | Buy | Schlumberger Limited | $4,798,000 | +1.2% | 61,017 | +1.8% | 1.31% | -2.5% |
| UNP | Buy | Union Pacific Corp | $3,898,000 | +18.8% | 39,971 | +6.3% | 1.06% | +14.4% |
| MA | Buy | Mastercard Inc Cl A | $3,876,000 | +20.9% | 38,088 | +4.6% | 1.06% | +16.5% |
| EMN | Buy | Eastman Chemical Co | $3,750,000 | +0.9% | 55,409 | +1.2% | 1.02% | -2.8% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Fdetfs | $3,123,000 | +11.5% | 59,586 | +2.7% | 0.85% | +7.4% |
| XOM | Buy | Exxon Mobil Corp Com | $3,099,000 | -6.2% | 35,502 | +0.7% | 0.85% | -9.7% |
| New | "Broadcom, Ltd | $2,542,000 | – | 14,732 | +100.0% | 0.69% | – | |
| IVV | Buy | Ishares Tr S&P 500 Index Fdetfs | $2,401,000 | +9.5% | 11,035 | +6.0% | 0.66% | +5.5% |
| FB | Buy | Facebook Inc Cl A | $2,390,000 | +16.5% | 18,630 | +3.8% | 0.65% | +12.2% |
| AGN | Buy | Allergan Inc | $2,070,000 | +1.8% | 8,987 | +2.1% | 0.56% | -2.1% |
| AMJ | Buy | JP Morgan Chase & Co Alerian M | $1,794,000 | -0.4% | 56,943 | +0.5% | 0.49% | -4.1% |
| DON | Buy | WisdomTree MidCap Dividend ETFetfs | $1,749,000 | +4.9% | 19,250 | +3.3% | 0.48% | +1.1% |
| DLN | Buy | WisdomTree LargeCap Dividend Eetfs | $530,000 | +6.9% | 6,884 | +5.2% | 0.14% | +2.8% |
| MCO | New | Moody's Corporation | $386,000 | – | 3,568 | +100.0% | 0.10% | – |
| WBA | Buy | Walgreen Boots Alliance Inc Co | $262,000 | +40.1% | 3,245 | +44.5% | 0.07% | +35.8% |
| DIS | New | Walt Disney | $164,000 | – | 1,769 | +100.0% | 0.04% | – |
| NAD | New | Nuveen Dividend Advantage Munietfs | $140,000 | – | 9,319 | +100.0% | 0.04% | – |
| DNB | New | Dun & Bradstreet Corp New | $120,000 | – | 875 | +100.0% | 0.03% | – |
| VEA | New | Vanguard Tax-Managed Intl Fd Metfs | $93,000 | – | 2,482 | +100.0% | 0.02% | – |
| FUL | New | Fuller H B Co | $89,000 | – | 1,908 | +100.0% | 0.02% | – |
| VUG | New | Vanguard Index Fds Vanguard Gretfs | $88,000 | – | 780 | +100.0% | 0.02% | – |
| ALL | Buy | AllState | $82,000 | +17.1% | 1,183 | +18.9% | 0.02% | +10.0% |
| DE | New | Deere & Co | $77,000 | – | 900 | +100.0% | 0.02% | – |
| GVI | New | iShares Tr Barclays Inter Gov'etfs | $65,000 | – | 575 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp Com | $65,000 | – | 1,200 | +100.0% | 0.02% | – |
| VWO | New | Vanguard Emerging Markets Etfetfs | $56,000 | – | 1,484 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inc. Class A Common S | $52,000 | – | 65 | +100.0% | 0.01% | – |
| IWB | New | iShares tr Russell 1000 Indexetfs | $40,000 | – | 333 | +100.0% | 0.01% | – |
| ORBC | New | Orbcomm Inc | $40,000 | – | 3,925 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $40,000 | – | 328 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.