$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HD | Buy | Home Depot | $8,313,000 | +4.6% | 61,998 | +0.4% | 2.21% | +1.8% |
| 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% |
| VUG | Buy | Vanguard Index Fds Vanguard Gretfs | $7,033,000 | +7892.0% | 63,085 | +7987.8% | 1.87% | +7683.3% |
| AMJ | Buy | JP Morgan Chase & Co Alerian M | $5,671,000 | +216.1% | 179,393 | +215.0% | 1.51% | +207.3% |
| KO | New | Coca Cola Company | $4,267,000 | – | 102,909 | +100.0% | 1.13% | – |
| 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% |
| FB | Buy | Facebook Inc Cl A | $2,166,000 | -9.4% | 18,830 | +1.1% | 0.58% | -11.9% |
| 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% |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdetfs | $1,260,000 | +16.1% | 15,232 | +5.6% | 0.34% | +13.2% |
| EEM | Buy | Ishares Tr MSCI Emerging Mktsetfs | $561,000 | -5.1% | 16,032 | +1.6% | 0.15% | -7.5% |
| IYW | New | iShares US Technologyetfs | $53,000 | – | 443 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp | $41,000 | – | 735 | +100.0% | 0.01% | – |
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 | 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.