VESTOR CAPITAL, LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc A$2,812
-99.9%
60.0%0.34%
+5.9%
MAIN  Main Street Capital Corp$2,169
-99.9%
58,6900.0%0.26%
+1.2%
FOCS  Focus Financial Partners Inc$708
-99.9%
19,0000.0%0.08%
+7.6%
GLD  Spdr Gold Tr Gold Shs ETFexchange traded f$597
-99.9%
3,5210.0%0.07%
+1.4%
RBCAA  Republic Bancorp Inc. Cl. A$551
-99.9%
13,4740.0%0.07%
-2.9%
VTI  Vanguard Index Fds Total Stk Mexchange traded f$377
-99.9%
1,9730.0%0.04%
-2.2%
OLED  Universal Display Corp$352
-99.9%
3,2550.0%0.04%
+5.0%
QQQ  Powershares QQQ Tr Unit Ser 1exchange traded f$352
-99.9%
1,3210.0%0.04%
-8.7%
VOO  Vanguard 500 ETFexchange traded f$262
-99.9%
7470.0%0.03%0.0%
ONB  Old National Bancorp$226
-99.9%
12,5480.0%0.03%0.0%
SPHQ  Invesco S&P 500 Quality ETFexchange traded f$219
-99.9%
4,9880.0%0.03%0.0%
F  Ford Motor Co.$192
-99.9%
16,4930.0%0.02%
-4.2%
FBCG  Fidelity Blue Chip Growth ETFexchange traded f$188
-99.9%
8,9180.0%0.02%
-8.0%
HBAN  Huntington Bancshares Inc$181
-99.9%
12,8190.0%0.02%0.0%
VLO  Valero Energy$184
-99.9%
1,4500.0%0.02%
+10.0%
 General Electric Co$166
-99.9%
1,9780.0%0.02%
+25.0%
OXY  Occidental Petroleum Corp$160
-99.9%
2,5460.0%0.02%
-5.0%
JEF  Jefferies Group Inc New Com$159
-99.9%
4,6460.0%0.02%
+5.6%
VVI  Viad Corp Com New$155
-99.9%
6,3540.0%0.02%
-26.9%
XLK  Sector Spdr Tr Shs Ben Int Tecexchange traded f$150
-99.9%
1,2060.0%0.02%
-5.3%
CME  CME Group Inc$152
-99.9%
9030.0%0.02%
-14.3%
MIDD  Middleby Corp$134
-99.9%
1,0000.0%0.02%
-5.9%
VOOG  Vanguard S&P 500 Growth ETFexchange traded f$123
-99.9%
5850.0%0.02%
-6.2%
CL  Colgate Palmolive$123
-99.9%
1,5600.0%0.02%
+7.1%
FITB  Fifth Third Bancorp$115
-99.9%
3,4940.0%0.01%
-6.7%
SPG  Simon Property Group Inc$117
-99.9%
1,0000.0%0.01%
+16.7%
VIG  Vanguard Spcld Port Div App Inexchange traded f$105
-99.9%
6890.0%0.01%
+8.3%
IWM  iShares Trust Russell 2000 Indexchange traded f$108
-99.9%
6210.0%0.01%0.0%
NAD  Nuveen Dividend Advantage Muniexchange traded f$110
-99.9%
9,3190.0%0.01%
-7.1%
STZ  Constellation Brands Inc Cl A$111
-99.9%
4800.0%0.01%
-7.1%
GS  Goldman Sachs Group Inc Com$103
-99.9%
3000.0%0.01%0.0%
VGT  Vanguard Information Technologexchange traded f$96
-99.9%
3000.0%0.01%0.0%
AWR  American States Water Co$93
-99.9%
1,0000.0%0.01%
+10.0%
MTZ  MasTec Inc$95
-99.9%
1,1080.0%0.01%
+22.2%
SDY  SPDR S&P Dividend ETFexchange traded f$94
-99.9%
7520.0%0.01%0.0%
AFG  American Financial Group Inc.$82
-99.9%
6000.0%0.01%0.0%
XLU  Select Sector Spdr Fd Utilitieexchange traded f$87
-99.9%
1,2330.0%0.01%
-9.1%
SYK  Stryker Corp$86
-99.9%
3500.0%0.01%
+11.1%
XLV  Select Sector Spdr Fd Healthcaexchange traded f$87
-99.9%
6440.0%0.01%0.0%
AMN  Ameron Intl Inc Com$72
-99.9%
6960.0%0.01%
-10.0%
CACI  Caci International Inc Class A$72
-99.9%
2400.0%0.01%
+12.5%
XLP  Select Sector SPDR Tr Consumerexchange traded f$69
-99.9%
9270.0%0.01%0.0%
STM  St Microelectronics NV$68
-99.9%
1,9000.0%0.01%0.0%
LBRDK  Liberty Broadband Corp Com Ser$65
-99.9%
8530.0%0.01%0.0%
IP  International Paper Co$67
-99.9%
1,9370.0%0.01%0.0%
VHT  Vanguard Health Care ETFexchange traded f$68
-99.9%
2750.0%0.01%0.0%
FNB  F N B Corp PA$66
-99.9%
5,0780.0%0.01%0.0%
NFG  National Fuel Gas Co$54
-99.9%
8500.0%0.01%0.0%
SAIA  Saia Inc$62
-99.9%
2950.0%0.01%0.0%
AMAT  Applied Materials$57
-99.9%
5830.0%0.01%
+16.7%
SCHH  Schwab US REIT ETFexchange traded f$60
-99.9%
3,1080.0%0.01%
-12.5%
FRME  First Merchants Corp$56
-99.9%
1,3550.0%0.01%0.0%
BUSE  First Busey Corp$59
-99.9%
2,3750.0%0.01%0.0%
SBLK  Star Bulk Carriers Corp$54
-99.9%
2,8040.0%0.01%
+16.7%
XLY  Select Sector Spdr Tr Consumerexchange traded f$58
-99.9%
4470.0%0.01%
-12.5%
TRI  Thomson Reuters Corp Com$54
-99.9%
4760.0%0.01%
+16.7%
XLI  Sector Spdr Tr Shs Ben Int Indexchange traded f$52
-99.9%
5300.0%0.01%0.0%
COOP  MR COOPER GROUP INC$50
-99.9%
1,2450.0%0.01%
-14.3%
XLB  Select Sector Spdr Fd Materialexchange traded f$47
-99.9%
6100.0%0.01%
+20.0%
LBTYK  Liberty Global Plc Shs Cl C$53
-99.9%
2,7180.0%0.01%0.0%
 Healthcare Trust of America In$42
-99.9%
2,1630.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20237.9%
JP Morgan Chase & Co41Q3 20234.4%
Johnson & Johnson Com41Q3 20233.6%
Unitedhealth Group Inc41Q3 20236.3%
Pepsico Inc41Q3 20233.0%
Norfolk Southern Corp41Q3 20233.7%
US Bancorp New41Q3 20233.5%
Home Depot41Q3 20232.3%
McDonalds Corporation41Q3 20232.5%
Fiserv Inc41Q3 20233.7%

View VESTOR CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-14
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR/A2023-08-21
13F-HR2023-08-09
13F-HR/A2023-05-10
13F-HR/A2023-05-09
13F-HR2023-04-26
13F-HR2023-02-13

View VESTOR CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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