$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Wintrust Financial Corp | $2,169,000 | +30.6% | 29,885 | 0.0% | 0.58% | +26.9% | |
| ITW | Illinois Tool Works | $1,468,000 | +2.2% | 11,986 | 0.0% | 0.39% | -0.5% | |
| BRKA | Berkshire Hathaway Inc A | $1,221,000 | +13.0% | 5 | 0.0% | 0.32% | +9.8% | |
| RBCAA | Republic Bancorp Inc. Cl. A | $534,000 | +27.1% | 13,513 | 0.0% | 0.14% | +23.5% | |
| 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% | |
| IBM | International Business Machine | $286,000 | +4.4% | 1,722 | 0.0% | 0.08% | +1.3% | |
| DIS | Walt Disney | $184,000 | +12.2% | 1,769 | 0.0% | 0.05% | +8.9% | |
| VO | Seagram LTD | $155,000 | +1.3% | 1,180 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.