$373 Million is the total value of VESTOR CAPITAL, LLC's 98 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Tr S&P Smallcap 600etfs | $14,526,000 | +7.6% | 105,628 | -2.9% | 3.86% | +4.6% |
| JPM | Sell | JP Morgan Chase & Co | $14,487,000 | +28.7% | 167,890 | -0.7% | 3.85% | +25.1% |
| EFA | Sell | Ishares Tr MSCI Indexetfs | $12,827,000 | -3.1% | 222,183 | -0.8% | 3.41% | -5.8% |
| USB | Sell | US Bancorp New | $11,715,000 | +17.4% | 228,056 | -2.0% | 3.11% | +14.2% |
| JNJ | Sell | Johnson & Johnson Com | $11,642,000 | -3.1% | 101,053 | -0.6% | 3.09% | -5.7% |
| UNH | Sell | Unitedhealth Group Inc | $10,653,000 | +13.7% | 66,564 | -0.5% | 2.83% | +10.6% |
| DOW | Sell | Dow Chemical Company | $9,988,000 | +7.6% | 174,551 | -2.5% | 2.65% | +4.7% |
| CVS | Sell | CVS Caremark Corp | $9,813,000 | -13.2% | 124,360 | -2.1% | 2.61% | -15.5% |
| NSC | Sell | Norfolk Southern Corp | $9,532,000 | +10.9% | 88,202 | -0.4% | 2.53% | +7.8% |
| MSFT | Buy | Microsoft | $9,435,000 | +8.0% | 151,839 | +0.1% | 2.51% | +5.0% |
| WFC | Buy | Wells Fargo & Co. New Com | $9,216,000 | +24.5% | 167,225 | +0.1% | 2.45% | +21.1% |
| PEP | Sell | Pepsico Inc | $9,119,000 | -4.4% | 87,159 | -0.6% | 2.42% | -7.1% |
| PSX | Sell | Phillips 66 Com | $9,106,000 | +7.0% | 105,385 | -0.3% | 2.42% | +4.1% |
| HON | Sell | Honeywell International Inc | $8,864,000 | -0.9% | 76,517 | -0.3% | 2.36% | -3.6% |
| GOOG | Sell | Alphabet Inc. Class C Capital | $8,816,000 | -1.5% | 11,423 | -0.7% | 2.34% | -4.1% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeetfs | $8,782,000 | +4.4% | 53,117 | -2.3% | 2.33% | +1.6% |
| WM | Sell | Waste Management Inc Com | $8,375,000 | +9.6% | 118,112 | -1.4% | 2.22% | +6.6% |
| HD | Buy | Home Depot | $8,313,000 | +4.6% | 61,998 | +0.4% | 2.21% | +1.8% |
| BDX | Sell | Becton Dickinson | $7,891,000 | -8.5% | 47,666 | -0.6% | 2.10% | -11.0% |
| INTC | Sell | Intel Corp | $7,809,000 | -4.9% | 215,310 | -1.0% | 2.07% | -7.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $7,656,000 | +12.9% | 46,978 | +0.1% | 2.03% | +9.9% |
| DLN | Buy | WisdomTree LargeCap Dividend Eetfs | $7,432,000 | +1302.3% | 93,022 | +1251.3% | 1.97% | +1261.4% |
| MDT | Sell | Medtronic Inc | $7,212,000 | -19.9% | 101,251 | -2.9% | 1.92% | -22.1% |
| GE | Sell | General Electric Co | $7,207,000 | +5.7% | 228,071 | -0.9% | 1.91% | +2.8% |
| AAPL | Sell | Apple Inc Com | $7,126,000 | +0.1% | 61,529 | -2.3% | 1.89% | -2.7% |
| MCD | Sell | McDonald's Corporation | $7,068,000 | +5.1% | 58,068 | -0.4% | 1.88% | +2.2% |
| VUG | Buy | Vanguard Index Fds Vanguard Gretfs | $7,033,000 | +7892.0% | 63,085 | +7987.8% | 1.87% | +7683.3% |
| VZ | Sell | Verizon Communications | $7,004,000 | +2.6% | 131,209 | -0.0% | 1.86% | -0.2% |
| BAC | Sell | Bank of America Corp | $6,889,000 | +40.6% | 311,699 | -0.4% | 1.83% | +36.8% |
| ABT | Sell | Abbott Laboratories | $6,839,000 | -31.4% | 178,045 | -24.5% | 1.82% | -33.2% |
| V | Sell | Visa Inc Com Cl A | $6,613,000 | -6.2% | 84,764 | -0.6% | 1.76% | -8.8% |
| PG | Sell | Procter & Gamble Co Com | $5,937,000 | -7.2% | 70,609 | -0.9% | 1.58% | -9.7% |
| AMJ | Buy | JP Morgan Chase & Co Alerian M | $5,671,000 | +216.1% | 179,393 | +215.0% | 1.51% | +207.3% |
| FISV | Sell | Fiserv Inc | $5,666,000 | +5.1% | 53,308 | -1.7% | 1.50% | +2.2% |
| CI | Sell | CIGNA Corp | $5,440,000 | +1.1% | 40,781 | -1.3% | 1.44% | -1.7% |
| AZO | Sell | Autozone Inc | $4,998,000 | +2.0% | 6,328 | -0.8% | 1.33% | -0.7% |
| SLB | Sell | Schlumberger Limited | $4,960,000 | +3.4% | 59,079 | -3.2% | 1.32% | +0.6% |
| MCK | Sell | McKesson Corp | $4,609,000 | -21.8% | 32,815 | -7.1% | 1.22% | -23.9% |
| T | Sell | AT&T Inc | $4,305,000 | +3.4% | 101,226 | -1.2% | 1.14% | +0.6% |
| KO | New | Coca Cola Company | $4,267,000 | – | 102,909 | +100.0% | 1.13% | – |
| CBS | Sell | CBS Corp Cl B | $4,203,000 | +14.9% | 66,068 | -1.1% | 1.12% | +11.7% |
| UNP | Sell | Union Pacific Corp | $4,114,000 | +5.5% | 39,676 | -0.7% | 1.09% | +2.6% |
| EMN | Sell | Eastman Chemical Co | $4,040,000 | +7.7% | 53,720 | -3.0% | 1.07% | +4.8% |
| MA | Sell | Mastercard Inc Cl A | $3,893,000 | +0.4% | 37,700 | -1.0% | 1.03% | -2.4% |
| DLTR | Sell | Dollar Tree Inc | $3,400,000 | -55.6% | 44,053 | -54.6% | 0.90% | -56.8% |
| XOM | Sell | Exxon Mobil Corp Com | $3,037,000 | -2.0% | 33,649 | -5.2% | 0.81% | -4.6% |
| SCZ | Sell | IShares MSCI EAFE Small Cap Fdetfs | $2,877,000 | -7.9% | 57,719 | -3.1% | 0.76% | -10.4% |
| AVGO | New | Broadcom. Ltd | $2,640,000 | – | 14,937 | +100.0% | 0.70% | – |
| IVV | Buy | Ishares Tr S&P 500 Index Fdetfs | $2,611,000 | +8.7% | 11,605 | +5.2% | 0.69% | +5.8% |
| WTFC | Wintrust Financial Corp | $2,169,000 | +30.6% | 29,885 | 0.0% | 0.58% | +26.9% | |
| FB | Buy | Facebook Inc Cl A | $2,166,000 | -9.4% | 18,830 | +1.1% | 0.58% | -11.9% |
| UPS | Sell | United Parcel Service Inc Cl B | $2,150,000 | +1.7% | 18,752 | -3.1% | 0.57% | -1.2% |
| MU | New | Micron Technology Inc | $2,093,000 | – | 95,505 | +100.0% | 0.56% | – |
| DON | Buy | WisdomTree MidCap Dividend ETFetfs | $1,845,000 | +5.5% | 19,550 | +1.6% | 0.49% | +2.5% |
| ITW | Illinois Tool Works | $1,468,000 | +2.2% | 11,986 | 0.0% | 0.39% | -0.5% | |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdetfs | $1,260,000 | +16.1% | 15,232 | +5.6% | 0.34% | +13.2% |
| BRKA | Berkshire Hathaway Inc A | $1,221,000 | +13.0% | 5 | 0.0% | 0.32% | +9.8% | |
| EEM | Buy | Ishares Tr MSCI Emerging Mktsetfs | $561,000 | -5.1% | 16,032 | +1.6% | 0.15% | -7.5% |
| ADM | Sell | Archer Daniels Midland | $548,000 | -40.9% | 12,000 | -45.5% | 0.15% | -42.3% |
| RBCAA | Republic Bancorp Inc. Cl. A | $534,000 | +27.1% | 13,513 | 0.0% | 0.14% | +23.5% | |
| ABBV | Sell | Abbvie Inc Com | $487,000 | -6.0% | 7,771 | -5.4% | 0.13% | -8.5% |
| KRG | Kite Realty Group Trust Com | $375,000 | -15.3% | 15,986 | 0.0% | 0.10% | -17.4% | |
| MCO | Moody's Corporation | $336,000 | -13.0% | 3,568 | 0.0% | 0.09% | -15.2% | |
| IGSB | Sell | Ishares Tr Barclays 1-3 Tr Cretfs | $301,000 | -23.8% | 2,873 | -23.0% | 0.08% | -25.9% |
| IBM | International Business Machine | $286,000 | +4.4% | 1,722 | 0.0% | 0.08% | +1.3% | |
| WBA | Sell | Walgreen Boots Alliance Inc Co | $267,000 | +1.9% | 3,225 | -0.6% | 0.07% | -1.4% |
| DIS | Walt Disney | $184,000 | +12.2% | 1,769 | 0.0% | 0.05% | +8.9% | |
| MO | Sell | Altria Group Inc | $175,000 | -4.4% | 2,585 | -10.9% | 0.05% | -8.0% |
| VBR | Sell | Vanguard Index Fds Small Cap Vetfs | $164,000 | +3.1% | 1,355 | -5.6% | 0.04% | +2.3% |
| VO | Seagram LTD | $155,000 | +1.3% | 1,180 | 0.0% | 0.04% | -2.4% | |
| STT | Sell | State Street Corporation | $155,000 | +6.2% | 2,000 | -4.8% | 0.04% | +2.5% |
| FMBI | First Midwest Bancorp Del Com | $139,000 | +31.1% | 5,500 | 0.0% | 0.04% | +27.6% | |
| NAD | Nuveen Dividend Advantage Munietfs | $130,000 | -7.1% | 9,319 | 0.0% | 0.04% | -7.9% | |
| GGG | Graco Inc | $116,000 | +11.5% | 1,401 | 0.0% | 0.03% | +10.7% | |
| LMT | Lockheed Martin Corp | $110,000 | +3.8% | 441 | 0.0% | 0.03% | 0.0% | |
| DNB | Dun & Bradstreet Corp New | $106,000 | -11.7% | 875 | 0.0% | 0.03% | -15.2% | |
| PM | Philip Morris Int'l Inc Com | $107,000 | -6.1% | 1,170 | 0.0% | 0.03% | -9.7% | |
| DE | Deere & Co | $93,000 | +20.8% | 900 | 0.0% | 0.02% | +19.0% | |
| FUL | Fuller H B Co | $92,000 | +3.4% | 1,908 | 0.0% | 0.02% | 0.0% | |
| VTI | Vanguard Index Fds Total Stk Metfs | $81,000 | +3.8% | 700 | 0.0% | 0.02% | +4.8% | |
| PFE | Sell | Pfizer Inc. | $68,000 | -8.1% | 2,100 | -4.1% | 0.02% | -10.0% |
| SBUX | Starbucks Corp Com | $67,000 | +3.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GVI | iShares Tr Barclays Inter Gov'etfs | $63,000 | -3.1% | 575 | 0.0% | 0.02% | -5.6% | |
| DUK | Duke Energy Corp New Com New | $59,000 | -3.3% | 766 | 0.0% | 0.02% | -5.9% | |
| SE | Spectra Energy Corp Com | $62,000 | -3.1% | 1,499 | 0.0% | 0.02% | -5.9% | |
| MMC | Marsh & McLennan | $61,000 | 0.0% | 900 | 0.0% | 0.02% | -5.9% | |
| VWO | Vanguard Emerging Markets Etfetfs | $53,000 | -5.4% | 1,484 | 0.0% | 0.01% | -6.7% | |
| IYW | New | iShares US Technologyetfs | $53,000 | – | 443 | +100.0% | 0.01% | – |
| XLF | Select Sector SPDR TR Financiaetfs | $52,000 | +20.9% | 2,250 | 0.0% | 0.01% | +16.7% | |
| GIS | General Mills Inc | $51,000 | -1.9% | 820 | 0.0% | 0.01% | 0.0% | |
| XLE | Select Sector SPDR TR Energyetfs | $49,000 | +6.5% | 645 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | Oracle Corp Com | $45,000 | -99.2% | 1,175 | -99.1% | 0.01% | -99.2% |
| ED | Consolidated Edison Inc | $44,000 | -2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard Index Fds Reitetfs | $41,000 | -4.7% | 500 | 0.0% | 0.01% | -8.3% | |
| MON | Sell | Monsanto Co New | $42,000 | -99.1% | 400 | -99.2% | 0.01% | -99.2% |
| EXC | Exelon Corp | $43,000 | +4.9% | 1,225 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares tr Russell 1000 Indexetfs | $41,000 | +2.5% | 333 | 0.0% | 0.01% | 0.0% | |
| SYY | New | Sysco Corp | $41,000 | – | 735 | +100.0% | 0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -328 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| ORBC | Exit | Orbcomm Inc | $0 | – | -3,925 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -535 | -100.0% | -0.01% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -11,820 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc. Class A Common S | $0 | – | -65 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,019 | -100.0% | -0.02% | – |
| ALL | Exit | AllState | $0 | – | -1,183 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Metfs | $0 | – | -2,482 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inc New Com | $0 | – | -1,756 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan Inc | $0 | – | -8,987 | -100.0% | -0.56% | – |
| Exit | "Broadcom, Ltd | $0 | – | -14,732 | -100.0% | -0.69% | – | |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -64,511 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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/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.