$546 Million is the total value of VESTOR CAPITAL, LLC's 143 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Exit | Dollar Tree Inc | $0 | – | -510 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -735 | -100.0% | -0.01% | – |
| USPH | Exit | US Physical Therapy | $0 | – | -500 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Metf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -990 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -602 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -914 | -100.0% | -0.02% | – |
| FMBI | Exit | First Midwest Bancorp Del Com | $0 | – | -5,500 | -100.0% | -0.02% | – |
| IWO | Exit | iShares Tr Russell 2000 Growthetf | $0 | – | -670 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -618 | -100.0% | -0.03% | – |
| VO | Exit | Seagram LTD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLC | $0 | – | -15,082 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.