$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $43,306 | -99.9% | 333,304 | -22.6% | 5.22% | -33.1% |
| UNH | Sell | Unitedhealth Group Inc | $31,714 | -99.9% | 59,817 | -1.2% | 3.82% | -4.6% |
| MSFT | Sell | Microsoft | $26,715 | -99.9% | 111,396 | -21.6% | 3.22% | -25.7% |
| CAH | Sell | Cardinal Health Inc. | $25,919 | -99.9% | 337,175 | -1.2% | 3.13% | +4.8% |
| PEP | Sell | Pepsico Inc | $24,486 | -99.9% | 135,534 | -2.2% | 2.95% | -0.5% |
| MCK | Sell | McKesson Corp | $23,442 | -99.9% | 62,491 | -15.8% | 2.83% | -14.6% |
| BDX | Sell | Becton Dickinson | $21,665 | -99.9% | 85,195 | -5.2% | 2.61% | -0.5% |
| CNI | Sell | Canadian National Railroad | $21,176 | -99.9% | 178,133 | -1.9% | 2.55% | -0.7% |
| CP | Sell | Canadian Pacific Ltd | $19,679 | -99.9% | 263,831 | -0.9% | 2.37% | +1.8% |
| NSC | Sell | Norfolk Southern Corp | $17,427 | -99.9% | 70,721 | -3.0% | 2.10% | +4.8% |
| COP | Sell | ConocoPhillips | $17,327 | -99.9% | 146,842 | -1.7% | 2.09% | +4.3% |
| V | Sell | Visa Inc Com Cl A | $15,531 | -99.9% | 74,753 | -39.2% | 1.87% | -34.6% |
| MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $15,535 | -99.9% | 35,084 | -0.6% | 1.87% | +0.8% |
| UNP | Sell | Union Pacific Corp | $15,321 | -99.9% | 73,991 | -28.0% | 1.85% | -29.7% |
| MRK | Sell | Merck & Co Inc New Com | $15,019 | -99.9% | 135,365 | -1.7% | 1.81% | +16.5% |
| IVV | Sell | Ishares Tr S&P 500 Index Fdexchange traded f | $15,012 | -99.9% | 39,071 | -1.0% | 1.81% | -2.5% |
| MCD | Sell | McDonald's Corporation | $13,617 | -99.9% | 51,670 | -1.9% | 1.64% | +3.1% |
| ANTM | Sell | Elevance Health Inc | $12,469 | -99.9% | 24,307 | -1.0% | 1.50% | +2.8% |
| ABC | Sell | AmeriSourceBergen Corp | $12,227 | -99.9% | 73,786 | -0.1% | 1.48% | +12.5% |
| HD | Sell | Home Depot | $11,825 | -99.9% | 37,439 | -3.5% | 1.43% | +1.6% |
| EFA | Sell | Ishares Tr MSCI Indexexchange traded f | $11,291 | -99.9% | 172,015 | -6.0% | 1.36% | +1.3% |
| VZ | Sell | Verizon Communications | $10,095 | -99.9% | 256,212 | -1.5% | 1.22% | -6.0% |
| DVN | Sell | Devon Energy Corp. | $9,701 | -99.9% | 157,720 | -2.5% | 1.17% | -8.3% |
| JNJ | Sell | Johnson & Johnson Com | $9,027 | -99.9% | 51,104 | -4.8% | 1.09% | -5.2% |
| ABT | Sell | Abbott Laboratories | $9,009 | -99.9% | 82,061 | -5.0% | 1.09% | -0.9% |
| LYB | Sell | LyondellBasell Industries NV | $8,353 | -99.9% | 100,601 | -30.6% | 1.01% | -29.6% |
| PG | Sell | Procter & Gamble Co Com | $8,087 | -99.9% | 53,356 | -5.6% | 0.98% | +4.3% |
| AZO | Sell | Autozone Inc | $7,971 | -99.9% | 3,232 | -0.1% | 0.96% | +5.8% |
| TMO | Sell | Thermo Electron Corp | $7,757 | -99.9% | 14,085 | -41.3% | 0.94% | -41.4% |
| JPM | Sell | JP Morgan Chase & Co | $7,206 | -99.9% | 53,739 | -2.6% | 0.87% | +14.9% |
| GOOG | Sell | Alphabet Inc. Class C Capital | $7,004 | -99.9% | 78,935 | -27.0% | 0.84% | -38.0% |
| VNQ | Sell | Vanguard Index Fds Reitexchange traded f | $6,402 | -99.9% | 77,613 | -7.6% | 0.77% | -12.6% |
| VPU | Sell | Vanguard Utilities ETFexchange traded f | $6,244 | -99.9% | 40,716 | -5.3% | 0.75% | -6.1% |
| FISV | Sell | Fiserv Inc | $6,187 | -99.9% | 61,219 | -5.4% | 0.75% | -6.0% |
| WM | Sell | Waste Management Inc Com | $5,806 | -99.9% | 37,011 | -5.6% | 0.70% | -14.9% |
| ABBV | Sell | Abbvie Inc Com | $5,120 | -99.9% | 31,679 | -3.1% | 0.62% | +7.3% |
| LIN | Sell | Linde plc | $4,964 | -99.9% | 15,219 | -2.3% | 0.60% | +8.7% |
| CSX | Sell | CSX Corporation | $4,629 | -99.9% | 149,413 | -0.5% | 0.56% | +6.3% |
| EWJ | Sell | iShares MSCI Japanexchange traded f | $4,347 | -99.9% | 79,845 | -5.0% | 0.52% | -2.6% |
| VWO | Sell | Vanguard Emerging Markets Etfexchange traded f | $4,338 | -99.9% | 111,294 | -13.3% | 0.52% | -14.8% |
| EMXC | Sell | iShares MSCI Emerging Mkts exexchange traded f | $4,249 | -99.9% | 89,515 | -8.2% | 0.51% | -9.5% |
| IVW | Sell | IShares TR S&P 500 Growth Indeexchange traded f | $4,018 | -99.9% | 68,691 | -0.1% | 0.48% | -7.1% |
| DON | Sell | WisdomTree MidCap Dividend ETFexchange traded f | $2,701 | -99.9% | 65,646 | -0.1% | 0.33% | +0.3% |
| PLD | Sell | Prologis Shs | $1,488 | -99.9% | 13,198 | -17.7% | 0.18% | -16.4% |
| CCI | Sell | Crown Castle Intl Corp | $1,419 | -99.9% | 10,458 | -15.1% | 0.17% | -26.6% |
| XOM | Sell | Exxon Mobil Corp Com | $994 | -99.9% | 9,008 | -9.5% | 0.12% | +5.3% |
| SPY | Sell | S&P Spider Trust Unit Series 1exchange traded f | $968 | -99.9% | 2,530 | -3.7% | 0.12% | -4.9% |
| UBER | Sell | Uber Technologies Inc | $918 | -99.9% | 37,101 | -28.6% | 0.11% | -38.7% |
| DLN | Sell | WisdomTree LargeCap Dividend Eexchange traded f | $903 | -99.9% | 14,583 | -2.0% | 0.11% | +0.9% |
| NTRS | Sell | Northern Trust Corporation | $722 | -99.9% | 8,162 | -1.2% | 0.09% | -6.5% |
| AMZN | Sell | Amazon Com Inc | $667 | -100.0% | 7,936 | -90.2% | 0.08% | -93.3% |
| COST | Sell | Costco Wholesale Corp | $476 | -100.0% | 1,043 | -83.3% | 0.06% | -85.3% |
| Sell | PORTILLOS CL A ORD | $425 | -99.9% | 26,021 | -29.3% | 0.05% | -46.3% | |
| AR | Sell | Antero Resources Corp | $191 | -100.0% | 6,167 | -96.1% | 0.02% | -96.4% |
| XLF | Sell | Select Sector SPDR TR Financiaexchange traded f | $78 | -99.9% | 2,285 | -43.1% | 0.01% | -43.8% |
| AMD | Sell | Advanced Micro Devices Inc | $77 | -100.0% | 1,183 | -95.1% | 0.01% | -95.5% |
| MDT | Sell | Medtronic Inc | $41 | -100.0% | 525 | -99.2% | 0.01% | -99.3% |
| ABMD | Exit | ABIOMED Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| LI | Exit | Li auto inc | $0 | – | -2,050 | -100.0% | -0.01% | – |
| EEM | Exit | Ishares Tr MSCI Emerging Mktsexchange traded f | $0 | – | -1,213 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -527 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,600 | -100.0% | -0.20% | – |
| S | Exit | SENTINELONE CL A ORD | $0 | – | -142,639 | -100.0% | -0.48% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -30,560 | -100.0% | -0.73% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -58,242 | -100.0% | -0.73% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -121,959 | -100.0% | -1.34% | – |
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.