$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Ltd | $9,600 | – | 17,170 | +100.0% | 1.16% | – |
| HAL | New | Halliburton Co | $8,556 | – | 217,441 | +100.0% | 1.03% | – |
| VMC | New | Vulcan Minerals Co | $5,463 | – | 31,199 | +100.0% | 0.66% | – |
| BG | New | Bunge Ltd | $4,331 | – | 43,412 | +100.0% | 0.52% | – |
| FMC | New | FMC Corp | $4,250 | – | 34,058 | +100.0% | 0.51% | – |
| NOC | New | Northrop Grumman Corp | $4,039 | – | 7,403 | +100.0% | 0.49% | – |
| 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% | – |
| VAL | New | Valaris Ltd | $2,381 | – | 35,218 | +100.0% | 0.29% | – |
| APA | New | Apache Corp | $2,328 | – | 49,877 | +100.0% | 0.28% | – |
| RIG | New | Transocean Ltd | $2,059 | – | 451,452 | +100.0% | 0.25% | – |
| 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% | – |
| VTRS | New | Viatris Inc | $1,042 | – | 93,644 | +100.0% | 0.13% | – |
| ADI | New | Analog Devices | $57 | – | 348 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC | $60 | – | 336 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $56 | – | 131 | +100.0% | 0.01% | – |
| BAB | New | Invesco Taxable Municipal Bondexchange traded f | $55 | – | 2,143 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $57 | – | 406 | +100.0% | 0.01% | – |
| 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% | – |
| 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.