$460 Million is the total value of VESTOR CAPITAL, LLC's 151 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYY | Exit | Sysco Corp | $0 | – | -735 | -100.0% | -0.01% | – |
GIS | Exit | General Mills Inc | $0 | – | -820 | -100.0% | -0.01% | – |
IYW | Exit | iShares US Technologyetfs | $0 | – | -443 | -100.0% | -0.01% | – |
SE | Exit | Spectra Energy Corp Com | $0 | – | -1,499 | -100.0% | -0.02% | – |
FUL | Exit | Fuller H B Co | $0 | – | -1,908 | -100.0% | -0.02% | – |
DE | Exit | Deere & Co | $0 | – | -900 | -100.0% | -0.02% | – |
DNB | Exit | Dun & Bradstreet Corp New | $0 | – | -875 | -100.0% | -0.03% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -441 | -100.0% | -0.03% | – |
DIS | Exit | Walt Disney | $0 | – | -1,769 | -100.0% | -0.05% | – |
MCO | Exit | Moody's Corporation | $0 | – | -3,568 | -100.0% | -0.09% | – |
ADM | Exit | Archer Daniels Midland | $0 | – | -12,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft | 44 | Q2 2024 | 8.2% |
JP Morgan Chase & Co | 44 | Q2 2024 | 4.4% |
Unitedhealth Group Inc | 44 | Q2 2024 | 6.3% |
Pepsico Inc | 44 | Q2 2024 | 3.0% |
Johnson & Johnson Com | 44 | Q2 2024 | 3.6% |
Norfolk Southern Corp | 44 | Q2 2024 | 3.7% |
US Bancorp New | 44 | Q2 2024 | 3.5% |
Home Depot | 44 | Q2 2024 | 2.3% |
McDonalds Corporation | 44 | Q2 2024 | 2.5% |
Fiserv Inc | 44 | Q2 2024 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-07-30 |
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 |
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.