$461 Million is the total value of VESTOR CAPITAL, LLC's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORBC | Exit | Orbcomm Inc | $0 | – | -3,925 | -100.0% | -0.01% | – |
CVIAQ | Exit | Covia Hldgs Corp | $0 | – | -4,520 | -100.0% | -0.01% | – |
IWD | Exit | iShares Tr Russell 1000 Valueetfs | $0 | – | -344 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -219 | -100.0% | -0.01% | – |
GOOGL | Exit | Alphabet Inc. Class A Common S | $0 | – | -51 | -100.0% | -0.01% | – |
BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -5 | -100.0% | -0.31% | – |
BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -12,208 | -100.0% | -0.39% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -31,125 | -100.0% | -0.48% | – |
GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -11,347 | -100.0% | -0.49% | – |
AMJ | Exit | JP Morgan Chase & Co Alerian Metfs | $0 | – | -103,654 | -100.0% | -0.55% | – |
MYL | Exit | Mylan Labs | $0 | – | -80,690 | -100.0% | -0.57% | – |
CI | Exit | CIGNA Corp | $0 | – | -29,833 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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/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 |
13F-HR | 2022-11-14 |
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.