$1.05 Billion is the total value of VESTOR CAPITAL, LLC's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp Qvc G | $0 | – | -4,008 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| PAWZ | Exit | ProShares Pet Care ETF | $0 | – | -770 | -100.0% | -0.01% | – |
| CLSD | Exit | Clearside Biomedical Inc Com | $0 | – | -9,000 | -100.0% | -0.01% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -595 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -810 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -233 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -496 | -100.0% | -0.01% | – |
| NKE | Exit | Nike | $0 | – | -564 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -2,579 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -26,993 | -100.0% | -0.20% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -66,872 | -100.0% | -0.41% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -30,896 | -100.0% | -0.46% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -23,791 | -100.0% | -0.67% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -61,756 | -100.0% | -0.93% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co | $0 | – | -97,271 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.