$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works | $1,691,000 | +1.8% | 11,986 | 0.0% | 0.33% | -3.0% | |
| ABBV | Abbvie Inc Com | $1,695,000 | +2.1% | 17,921 | 0.0% | 0.33% | -3.0% | |
| BRKA | Berkshire Hathaway Inc A | $1,600,000 | +13.5% | 5 | 0.0% | 0.31% | +8.0% | |
| RBCAA | Republic Bancorp Inc. Cl. A | $623,000 | +1.8% | 13,513 | 0.0% | 0.12% | -2.4% | |
| IWF | iShares Tr Russell 1000 Gorwthetfs | $348,000 | +8.8% | 2,228 | 0.0% | 0.07% | +3.1% | |
| KRG | Kite Realty Group Trust Com | $266,000 | -2.6% | 15,986 | 0.0% | 0.05% | -7.1% | |
| VBR | Vanguard Index Fds Small Cap Vetfs | $167,000 | +3.1% | 1,195 | 0.0% | 0.03% | -3.0% | |
| VO | Seagram LTD | $164,000 | +3.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| GGG | Graco Inc | $148,000 | +2.1% | 3,196 | 0.0% | 0.03% | 0.0% | |
| IWO | iShares Tr Russell 2000 Growthetfs | $144,000 | +5.1% | 670 | 0.0% | 0.03% | 0.0% | |
| IWN | iShares Russell 2000 Value Indetfs | $122,000 | +0.8% | 914 | 0.0% | 0.02% | -4.0% | |
| NAD | Nuveen Dividend Advantage Munietfs | $119,000 | -4.0% | 9,319 | 0.0% | 0.02% | -8.0% | |
| VTI | Vanguard Index Fds Total Stk Metfs | $105,000 | +7.1% | 700 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS Corp Cl B | $105,000 | +1.9% | 1,828 | 0.0% | 0.02% | -4.8% | |
| WFC | Wells Fargo & Co. New Com | $103,000 | -4.6% | 1,953 | 0.0% | 0.02% | -9.1% | |
| PM | Philip Morris Int'l Inc Com | $95,000 | +1.1% | 1,170 | 0.0% | 0.02% | -5.3% | |
| COST | Costco Wholesale Corp | $91,000 | +12.3% | 387 | 0.0% | 0.02% | +12.5% | |
| MO | Altria Group Inc | $83,000 | +6.4% | 1,377 | 0.0% | 0.02% | 0.0% | |
| IXN | iShares Global Tech ETFetfs | $77,000 | +6.9% | 440 | 0.0% | 0.02% | 0.0% | |
| CNI | Canadian National Railroad | $76,000 | +10.1% | 850 | 0.0% | 0.02% | +7.1% | |
| MMC | Marsh & McLennan | $71,000 | +1.4% | 860 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technologetfs | $61,000 | +13.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ADP | Automatic Data Processing Inc | $64,000 | +12.3% | 425 | 0.0% | 0.01% | 0.0% | |
| XLF | Select Sector SPDR TR Financiaetfs | $62,000 | +3.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp | $54,000 | +8.0% | 735 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares US Technologyetfs | $54,000 | +8.0% | 278 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc Com | $48,000 | -9.4% | 1,475 | 0.0% | 0.01% | -18.2% | |
| KMB | Kimberly-Clark Corp | $45,000 | +7.1% | 395 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Tr Russell 1000 Valueetfs | $44,000 | +4.8% | 344 | 0.0% | 0.01% | 0.0% | |
| CVIAQ | Covia Hldgs Corp | $41,000 | -51.2% | 4,520 | 0.0% | 0.01% | -52.9% | |
| DLTR | Dollar Tree Inc | $42,000 | -2.3% | 510 | 0.0% | 0.01% | -11.1% |
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.