$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Wintrust Financial Corp | $2,066,000 | -4.7% | 29,885 | 0.0% | 0.45% | -22.0% | |
| ITW | Illinois Tool Works | $1,588,000 | +8.2% | 11,986 | 0.0% | 0.34% | -11.5% | |
| BRKA | Berkshire Hathaway Inc A | $1,249,000 | +2.3% | 5 | 0.0% | 0.27% | -16.4% | |
| RBCAA | Republic Bancorp Inc. Cl. A | $465,000 | -12.9% | 13,513 | 0.0% | 0.10% | -28.9% | |
| KRG | Kite Realty Group Trust Com | $344,000 | -8.3% | 15,986 | 0.0% | 0.08% | -25.0% | |
| VO | Seagram LTD | $164,000 | +5.8% | 1,180 | 0.0% | 0.04% | -12.2% | |
| VBR | Vanguard Index Fds Small Cap Vetf | $166,000 | +1.2% | 1,355 | 0.0% | 0.04% | -18.2% | |
| STT | State Street Corporation | $159,000 | +2.6% | 2,000 | 0.0% | 0.04% | -14.6% | |
| PM | Philip Morris Int'l Inc Com | $132,000 | +23.4% | 1,170 | 0.0% | 0.03% | +3.6% | |
| NAD | Nuveen Dividend Advantage Munietf | $128,000 | -1.5% | 9,319 | 0.0% | 0.03% | -20.0% | |
| FMBI | First Midwest Bancorp Del Com | $130,000 | -6.5% | 5,500 | 0.0% | 0.03% | -24.3% | |
| VTI | Vanguard Index Fds Total Stk Metf | $85,000 | +4.9% | 700 | 0.0% | 0.02% | -18.2% | |
| PFE | Pfizer Inc. | $72,000 | +5.9% | 2,100 | 0.0% | 0.02% | -11.1% | |
| GVI | iShares Tr Barclays Inter Gov'etf | $63,000 | 0.0% | 575 | 0.0% | 0.01% | -17.6% | |
| DUK | Duke Energy Corp New Com New | $63,000 | +6.8% | 766 | 0.0% | 0.01% | -12.5% | |
| VWO | Vanguard Emerging Markets Etfetf | $59,000 | +11.3% | 1,484 | 0.0% | 0.01% | -7.1% | |
| XLF | Select Sector SPDR TR Financiaetf | $53,000 | +1.9% | 2,250 | 0.0% | 0.01% | -14.3% | |
| ORCL | Oracle Corp Com | $52,000 | +15.6% | 1,175 | 0.0% | 0.01% | -8.3% | |
| XLE | Select Sector SPDR TR Energyetf | $45,000 | -8.2% | 645 | 0.0% | 0.01% | -23.1% | |
| EXC | Exelon Corp | $44,000 | +2.3% | 1,225 | 0.0% | 0.01% | -9.1% | |
| IWB | iShares tr Russell 1000 Indexetf | $44,000 | +7.3% | 333 | 0.0% | 0.01% | -9.1% | |
| ED | Consolidated Edison Inc | $47,000 | +6.8% | 600 | 0.0% | 0.01% | -16.7% |
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 | 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.