$829 Thousand is the total value of VESTOR CAPITAL, LLC's 234 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | Schlumberger Limited | $32,665 | -99.8% | 611,021 | +42.9% | 3.94% | +95.8% |
LLY | Buy | Eli Lilly & Co. | $20,472 | -99.9% | 55,958 | +32.4% | 2.47% | +37.8% |
XLE | Buy | Select Sector SPDR TR Energyexchange traded f | $16,088 | -99.8% | 183,928 | +40.6% | 1.94% | +57.0% |
CTVA | Buy | Corteva Inc com | $15,246 | -99.9% | 259,369 | +0.0% | 1.84% | -5.4% |
AVGO | New | Broadcom Ltd | $9,600 | – | 17,170 | +100.0% | 1.16% | – |
HAL | New | Halliburton Co | $8,556 | – | 217,441 | +100.0% | 1.03% | – |
BAC | Buy | Bank of America Corp | $8,219 | -99.8% | 248,149 | +112.3% | 0.99% | +114.0% |
SCHW | Buy | Charles Schwab Corp. New | $8,186 | -99.8% | 98,322 | +37.5% | 0.99% | +46.4% |
NOV | Buy | National Oilwell Varco Inc | $8,012 | -99.8% | 383,548 | +71.0% | 0.97% | +102.9% |
A | Buy | Agilent Technologies Inc Com | $7,750 | -99.9% | 51,788 | +0.1% | 0.94% | +13.3% |
WBA | Buy | Walgreen Boots Alliance Inc Co | $6,735 | -95.4% | 180,274 | +3735.6% | 0.81% | +4173.7% |
NVDA | Buy | Nvidia Corp | $6,339 | -99.8% | 43,380 | +60.3% | 0.76% | +77.3% |
VMC | New | Vulcan Minerals Co | $5,463 | – | 31,199 | +100.0% | 0.66% | – |
ORLY | Buy | O Reilly Automotive Inc | $5,219 | -99.9% | 6,184 | +0.0% | 0.63% | +10.4% |
BG | New | Bunge Ltd | $4,331 | – | 43,412 | +100.0% | 0.52% | – |
FMC | New | FMC Corp | $4,250 | – | 34,058 | +100.0% | 0.51% | – |
SPGI | Buy | S&Pglobal Inc Com | $4,090 | -99.8% | 12,210 | +103.7% | 0.49% | +105.4% |
IJH | Buy | Ishares Tr S&P Midcap 400 Indeexchange traded f | $4,070 | -99.9% | 16,826 | +0.2% | 0.49% | +1.7% |
NOC | New | Northrop Grumman Corp | $4,039 | – | 7,403 | +100.0% | 0.49% | – |
DHR | Buy | Danaher Corp. Del | $3,892 | -99.9% | 14,664 | +0.2% | 0.47% | -5.4% |
TMUS | Buy | T-Mobile US Inc | $3,422 | -99.9% | 24,440 | +0.3% | 0.41% | -3.7% |
IJR | Buy | iShares Tr S&P Smallcap 600exchange traded f | $3,370 | -99.9% | 35,610 | +0.8% | 0.41% | +0.5% |
ULTA | Buy | Ulta Salon Cosmetics & Fragran | $3,230 | -99.9% | 6,887 | +0.1% | 0.39% | +7.7% |
ITW | Buy | Illinois Tool Works | $3,230 | -99.9% | 14,664 | +0.1% | 0.39% | +12.4% |
WCN | Buy | WASTE CONNECTIONS INC COM | $3,074 | -93.0% | 23,204 | +6996.0% | 0.37% | +6083.3% |
MPWR | Buy | Monolithic Power Systems Inc | $2,949 | -99.8% | 8,339 | +58.7% | 0.36% | +42.4% |
MSCI | Buy | MSCI Inc | $2,544 | -99.9% | 5,469 | +0.2% | 0.31% | +1.7% |
FTI | New | TechnipFMC PLC | $2,519 | – | 206,637 | +100.0% | 0.30% | – |
FI | New | EXPRO GROUP HLDGS NV COM | $2,493 | – | 137,503 | +100.0% | 0.30% | – |
ORCL | New | Oracle Corp Com | $2,452 | – | 29,998 | +100.0% | 0.30% | – |
SNOW | Buy | Snowflake Cl A Ord | $2,393 | -98.4% | 16,670 | +1827.2% | 0.29% | +1421.1% |
VAL | New | Valaris Ltd | $2,381 | – | 35,218 | +100.0% | 0.29% | – |
APA | New | Apache Corp | $2,328 | – | 49,877 | +100.0% | 0.28% | – |
ADM | Buy | Archer Daniels Midland | $2,168 | -98.0% | 23,348 | +1676.9% | 0.26% | +1764.3% |
DES | Buy | Wisdomtree Tr Smallcap Div Fdexchange traded f | $2,109 | -99.9% | 74,170 | +0.5% | 0.25% | +2.0% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl | $2,065 | -99.9% | 6,686 | +3.0% | 0.25% | +9.7% |
RIG | New | Transocean Ltd | $2,059 | – | 451,452 | +100.0% | 0.25% | – |
WTFC | Buy | Wintrust Financial Corp | $1,628 | -99.9% | 19,258 | +8.8% | 0.20% | +3.7% |
NET | Buy | Cloudflare Inc | $1,583 | -99.9% | 35,019 | +50.3% | 0.19% | +13.0% |
ISRG | Buy | Intuitive Surgical Inc | $1,570 | -98.4% | 5,918 | +1049.1% | 0.19% | +1353.8% |
CRWD | Buy | CrowdStrike Holdings Inc | $1,553 | -99.9% | 14,747 | +70.4% | 0.19% | 0.0% |
IFF | New | Intl Flavors & Fragrances Inc | $1,435 | – | 13,683 | +100.0% | 0.17% | – |
CF | New | CF Industries Holdings Inc | $1,207 | – | 14,171 | +100.0% | 0.15% | – |
TSLA | Buy | Tesla Motors Inc | $1,196 | -99.9% | 9,713 | +25.4% | 0.14% | -46.5% |
USB | Buy | US Bancorp New | $1,080 | -99.9% | 24,764 | +0.7% | 0.13% | 0.0% |
VTRS | New | Viatris Inc | $1,042 | – | 93,644 | +100.0% | 0.13% | – |
Buy | Vanguard Mega Cap ETF 529Fexchange traded f | $978 | -99.9% | 30,768 | +0.6% | 0.12% | -1.7% | |
AON | Buy | AON PLC | $958 | -99.9% | 3,193 | +4.6% | 0.12% | +8.4% |
PFE | Buy | Pfizer Inc. | $794 | -99.9% | 15,497 | +5.5% | 0.10% | +14.3% |
BA | Buy | Boeing Company | $590 | -99.8% | 3,099 | +4.3% | 0.07% | +51.1% |
KO | Buy | Coca Cola Company | $492 | -99.9% | 7,736 | +0.6% | 0.06% | +3.5% |
HUBB | Buy | Hubbell Inc | $486 | -99.9% | 2,069 | +0.3% | 0.06% | -1.7% |
T | Buy | AT&T Inc | $431 | -99.8% | 23,397 | +27.1% | 0.05% | +40.5% |
PM | Buy | Philip Morris Int'l Inc Com | $390 | -99.8% | 3,855 | +24.8% | 0.05% | +38.2% |
AJG | Buy | Gallagher Arthur J & Co | $386 | -99.9% | 2,048 | +0.4% | 0.05% | +2.2% |
GOOGL | Buy | Alphabet Inc. Class A Common S | $266 | -99.9% | 3,014 | +15.0% | 0.03% | -3.0% |
MDLZ | Buy | Mondelez Intl Incl Cl A | $259 | -99.9% | 3,887 | +21.1% | 0.03% | +34.8% |
UPS | Buy | United Parcel Service Inc Cl B | $249 | -99.9% | 1,430 | +12.2% | 0.03% | +11.1% |
CVX | Buy | Chevron Corp | $238 | -99.9% | 1,325 | +15.3% | 0.03% | +31.8% |
ILMN | Buy | Illumina Inc Com Isin#US452327 | $224 | -99.9% | 1,110 | +3.5% | 0.03% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $216 | -99.9% | 1,589 | +10.4% | 0.03% | +23.8% |
MO | Buy | Altria Group Inc | $218 | -99.9% | 4,769 | +7.7% | 0.03% | +13.0% |
MMM | Buy | 3M Company | $196 | -99.9% | 1,634 | +10.1% | 0.02% | +9.1% |
SBUX | Buy | Starbucks Corp Com | $201 | -99.9% | 2,023 | +6.5% | 0.02% | +14.3% |
PSX | Buy | Phillips 66 Com | $180 | -99.9% | 1,726 | +0.6% | 0.02% | +22.2% |
XEL | Buy | Xcel Energy Inc | $171 | -99.9% | 2,442 | +3.2% | 0.02% | +5.0% |
MSI | Buy | Motorola Solutions Inc Com | $170 | -99.8% | 661 | +54.4% | 0.02% | +61.5% |
MPC | Buy | Marathon Pete Corp Com | $166 | -99.9% | 1,430 | +1.1% | 0.02% | +11.1% |
DIS | Buy | Walt Disney | $166 | -99.9% | 1,905 | +5.7% | 0.02% | -9.1% |
RTX | Buy | Raytheon Technologies Ord | $157 | -99.9% | 1,552 | +2.2% | 0.02% | +18.8% |
DUK | Buy | Duke Energy Corp New Com New | $157 | -99.9% | 1,528 | +12.9% | 0.02% | +11.8% |
CBSH | Buy | Commerce Bancshares | $160 | -99.9% | 2,356 | +5.0% | 0.02% | 0.0% |
CSCO | Buy | Cisco Systems Inc. | $152 | -99.9% | 3,189 | +14.5% | 0.02% | +20.0% |
MMC | Buy | Marsh & McLennan | $150 | -99.9% | 908 | +32.7% | 0.02% | +38.5% |
IBM | Buy | International Business Machine | $145 | -99.9% | 1,029 | +2.9% | 0.02% | +6.2% |
WEC | Buy | Wisconsin Energy Corp | $136 | -99.9% | 1,452 | +21.0% | 0.02% | +14.3% |
Buy | Vanguard Small-Cap ETF 529Fexchange traded f | $123 | -99.9% | 4,820 | +0.6% | 0.02% | 0.0% | |
IWF | Buy | iShares Tr Russell 1000 Gorwthexchange traded f | $106 | -99.8% | 497 | +55.3% | 0.01% | +44.4% |
WMT | Buy | Wal Mart Stores Inc | $99 | -99.9% | 696 | +4.7% | 0.01% | +9.1% |
ADSK | Buy | Autodesk Inc | $102 | -99.8% | 546 | +53.8% | 0.01% | +33.3% |
BP | Buy | BP Plc Spons ADR | $101 | -99.9% | 2,895 | +12.5% | 0.01% | +20.0% |
TGT | Buy | Target Corp Com | $90 | -99.9% | 604 | +6.7% | 0.01% | 0.0% |
ANET | Buy | Arista Networks Inc | $90 | -99.8% | 738 | +62.6% | 0.01% | +57.1% |
EMR | Buy | Emerson Electric Company | $79 | -99.8% | 819 | +17.7% | 0.01% | +42.9% |
LSXMK | Buy | Liberty Media Corp Delaware Co | $83 | -99.9% | 2,130 | +1.1% | 0.01% | 0.0% |
CRM | Buy | Salesforce.com Inc | $83 | -99.9% | 628 | +14.2% | 0.01% | 0.0% |
CIEN | Buy | Ciena Corp | $76 | -99.9% | 1,499 | +7.1% | 0.01% | +28.6% |
YUM | Buy | Yum Brands Inc Common | $74 | -99.9% | 578 | +8.6% | 0.01% | +28.6% |
Buy | WARNER BROS. DISCOVERY SRS A O | $65 | -99.9% | 6,854 | +9.3% | 0.01% | -11.1% | |
MELI | Buy | MercadoLibre Inc | $69 | -99.9% | 81 | +1.2% | 0.01% | -11.1% |
VO | Buy | Seagram LTD | $69 | -99.9% | 337 | +1.2% | 0.01% | 0.0% |
EXC | Buy | Exelon Corp | $67 | -99.9% | 1,549 | +3.8% | 0.01% | +14.3% |
ES | Buy | Eversource Energy | $64 | -99.9% | 761 | +1.7% | 0.01% | 0.0% |
D | Buy | Dominion Resources Inc Va | $66 | -99.8% | 1,080 | +84.9% | 0.01% | +60.0% |
BX | Buy | Blackstone Group L P Com Unit | $67 | -99.8% | 900 | +80.0% | 0.01% | +33.3% |
ADI | New | Analog Devices | $57 | – | 348 | +100.0% | 0.01% | – |
AWK | Buy | American Waterworks Co Inc | $58 | -99.9% | 378 | +8.0% | 0.01% | +16.7% |
DEO | New | Diageo PLC | $60 | – | 336 | +100.0% | 0.01% | – |
DE | New | Deere & Co | $56 | – | 131 | +100.0% | 0.01% | – |
INTC | Buy | Intel Corp | $61 | -99.9% | 2,297 | +14.3% | 0.01% | 0.0% |
PNC | Buy | PNC Financial | $54 | -99.9% | 341 | +12.9% | 0.01% | +16.7% |
Buy | Business Development Corp Of A | $54 | -99.9% | 7,263 | +2.0% | 0.01% | 0.0% | |
BAB | New | Invesco Taxable Municipal Bondexchange traded f | $55 | – | 2,143 | +100.0% | 0.01% | – |
AGG | Buy | iShares Tr Lehman US Aggregateexchange traded f | $61 | -99.9% | 624 | +10.4% | 0.01% | 0.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $61 | -99.9% | 211 | +33.5% | 0.01% | +16.7% |
DLTR | New | Dollar Tree Inc | $57 | – | 406 | +100.0% | 0.01% | – |
TRV | Buy | The Travelers Companies Inc Co | $53 | -99.9% | 284 | +3.3% | 0.01% | 0.0% |
QCOM | Buy | Qualcomm Corp | $52 | -99.9% | 470 | +23.0% | 0.01% | 0.0% |
SHY | Buy | Ishares 1-3 Year Treasury Indeexchange traded f | $51 | -99.9% | 625 | +18.8% | 0.01% | 0.0% |
New | FG GROUP HOLDING ORD | $48 | – | 18,450 | +100.0% | 0.01% | – | |
IWD | New | iShares Tr Russell 1000 Valueexchange traded f | $48 | – | 314 | +100.0% | 0.01% | – |
GOVT | New | iShares US Treasury Bondexchange traded f | $41 | – | 1,810 | +100.0% | 0.01% | – |
Buy | Constellation Energy Group Inc | $44 | -99.9% | 515 | +3.6% | 0.01% | 0.0% | |
AXP | New | American Express Co. | $43 | – | 294 | +100.0% | 0.01% | – |
LSXMA | New | Liberty Media Corp Delaware Co | $42 | – | 1,065 | +100.0% | 0.01% | – |
LVS | New | Las Vegas Sands Corp | $41 | – | 856 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.