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