$516 Million is the total value of VESTOR CAPITAL, LLC's 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Exit | Deere & Co | $0 | – | -300 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| IGSB | Exit | Ishares Tr Barclays 1-3 Tr Cretfs | $0 | – | -555 | -100.0% | -0.01% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Netfs | $0 | – | -1,707 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -632 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corporation | $0 | – | -1,800 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -21,475 | -100.0% | -0.20% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -10,353 | -100.0% | -0.21% | – |
| IAT | Exit | Ishares Tr DJ US Regional BKSetfs | $0 | – | -48,930 | -100.0% | -0.49% | – |
| KLAC | Exit | KLA Tencor Corp Com | $0 | – | -23,689 | -100.0% | -0.49% | – |
| RTM | Exit | Guggenheim S&P 500 Eq Wt Materetfs | $0 | – | -61,850 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.