$851 Thousand is the total value of VESTOR CAPITAL, LLC's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | Unitedhealth Group Inc | $23,597 | -25.6% | 49,931 | -16.5% | 2.77% | -27.5% |
| CAH | Sell | Cardinal Health Inc. | $21,554 | -16.8% | 285,482 | -15.3% | 2.53% | -19.0% |
| MCK | Sell | McKesson Corp | $19,173 | -18.2% | 53,850 | -13.8% | 2.25% | -20.3% |
| PEP | Sell | Pepsico Inc | $18,507 | -24.4% | 101,518 | -25.1% | 2.18% | -26.3% |
| MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $15,916 | +2.5% | 34,721 | -1.0% | 1.87% | -0.1% |
| COP | Sell | ConocoPhillips | $14,421 | -16.8% | 145,356 | -1.0% | 1.70% | -18.9% |
| MCD | Sell | McDonalds Corporation | $14,354 | +5.4% | 51,336 | -0.6% | 1.69% | +2.7% |
| BDX | Sell | Becton Dickinson | $13,887 | -35.9% | 56,102 | -34.1% | 1.63% | -37.5% |
| ANTM | Sell | Elevance Health Inc | $11,139 | -10.7% | 24,226 | -0.3% | 1.31% | -13.0% |
| AVGO | Sell | Broadcom Ltd | $10,853 | +13.1% | 16,917 | -1.5% | 1.28% | +10.2% |
| VZ | Sell | Verizon Communications | $9,957 | -1.4% | 256,021 | -0.1% | 1.17% | -3.9% |
| ABT | Sell | Abbott Laboratories | $8,136 | -9.7% | 80,347 | -2.1% | 0.96% | -12.0% |
| PG | Sell | Procter & Gamble Co Com | $7,795 | -3.6% | 52,421 | -1.8% | 0.92% | -6.1% |
| XLE | Sell | Select Sector SPDR TR Energyexchange traded f | $7,773 | -51.7% | 93,840 | -49.0% | 0.91% | -52.9% |
| LLY | Sell | Eli Lilly & Co. | $7,769 | -62.1% | 22,622 | -59.6% | 0.91% | -63.0% |
| NOV | Sell | National Oilwell Varco Inc | $7,098 | -11.4% | 383,442 | -0.0% | 0.83% | -13.7% |
| VNQ | Sell | Vanguard Index Fds Reitexchange traded f | $6,243 | -2.5% | 75,186 | -3.1% | 0.73% | -4.9% |
| WBA | Sell | Walgreen Boots Alliance Inc Co | $6,204 | -7.9% | 179,418 | -0.5% | 0.73% | -10.2% |
| WM | Sell | Waste Management Inc Com | $5,916 | +1.9% | 36,258 | -2.0% | 0.70% | -0.7% |
| VPU | Sell | Vanguard Utilities ETFexchange traded f | $5,901 | -5.5% | 40,003 | -1.8% | 0.69% | -7.8% |
| ABBV | Sell | Abbvie Inc Com | $4,864 | -5.0% | 30,522 | -3.7% | 0.57% | -7.3% |
| JNJ | Sell | Johnson & Johnson Com | $4,696 | -48.0% | 30,297 | -40.7% | 0.55% | -49.3% |
| UNP | Sell | Union Pacific Corp | $4,522 | -70.5% | 22,467 | -69.6% | 0.53% | -71.2% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeexchange traded f | $4,027 | -1.1% | 16,099 | -4.3% | 0.47% | -3.7% |
| IJR | Sell | iShares Tr S&P Smallcap 600exchange traded f | $3,379 | +0.3% | 34,944 | -1.9% | 0.40% | -2.2% |
| CNI | Sell | Canadian National Railroad | $2,808 | -86.7% | 23,805 | -86.6% | 0.33% | -87.1% |
| DON | Sell | WisdomTree MidCap Dividend ETFexchange traded f | $2,510 | -7.1% | 61,252 | -6.7% | 0.30% | -9.5% |
| DES | Sell | Wisdomtree Tr Smallcap Div Fdexchange traded f | $2,061 | -2.3% | 72,163 | -2.7% | 0.24% | -4.7% |
| MAIN | Sell | Main Street Capital Corp | $1,910 | -11.9% | 48,400 | -17.5% | 0.22% | -14.1% |
| PLD | Sell | Prologis Shs | $1,593 | +7.1% | 12,764 | -3.3% | 0.19% | +4.5% |
| TSLA | Sell | Tesla Motors Inc | $1,453 | +21.5% | 7,002 | -27.9% | 0.17% | +18.8% |
| CCI | Sell | Crown Castle Intl Corp | $1,383 | -2.5% | 10,334 | -1.2% | 0.16% | -4.7% |
| SPY | Sell | S&P Spider Trust Unit Series 1exchange traded f | $1,024 | +5.8% | 2,502 | -1.1% | 0.12% | +2.6% |
| NTRS | Sell | Northern Trust Corporation | $687 | -4.8% | 7,796 | -4.5% | 0.08% | -6.9% |
| NSC | Sell | Norfolk Southern Corp | $673 | -96.1% | 3,174 | -95.5% | 0.08% | -96.2% |
| BA | Sell | Boeing Company | $651 | +10.3% | 3,066 | -1.1% | 0.08% | +8.5% |
| PFE | Sell | Pfizer Inc. | $610 | -23.2% | 14,952 | -3.5% | 0.07% | -25.0% |
| HUBB | Sell | Hubbell Inc | $503 | +3.5% | 2,066 | -0.1% | 0.06% | 0.0% |
| KO | Sell | Coca Cola Company | $465 | -5.5% | 7,503 | -3.0% | 0.06% | -6.8% |
| T | Sell | AT&T Inc | $447 | +3.7% | 23,209 | -0.8% | 0.05% | +1.9% |
| VTI | Sell | Vanguard Index Fds Total Stk Mexchange traded f | $395 | +4.8% | 1,933 | -2.0% | 0.05% | +2.2% |
| AJG | Sell | Gallagher Arthur J & Co | $391 | +1.3% | 2,044 | -0.2% | 0.05% | -2.1% |
| PM | Sell | Philip Morris Intl Inc Com | $367 | -5.9% | 3,769 | -2.2% | 0.04% | -8.5% |
| QQQ | Sell | Powershares QQQ Tr Unit Ser 1exchange traded f | $350 | -0.6% | 1,091 | -17.4% | 0.04% | -2.4% |
| MDLZ | Sell | Mondelez Intl Incl Cl A | $270 | +4.2% | 3,873 | -0.4% | 0.03% | +3.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $265 | +6.4% | 1,368 | -4.3% | 0.03% | +3.3% |
| ILMN | Sell | Illumina Inc Com Isin#US452327 | $255 | +13.8% | 1,098 | -1.1% | 0.03% | +11.1% |
| RBCAA | Sell | Republic Bancorp Inc. Cl. A | $237 | -57.0% | 5,594 | -58.5% | 0.03% | -57.6% |
| MO | Sell | Altria Group Inc | $204 | -6.4% | 4,582 | -3.9% | 0.02% | -7.7% |
| SBUX | Sell | Starbucks Corp Com | $196 | -2.5% | 1,882 | -7.0% | 0.02% | -4.2% |
| CVX | Sell | Chevron Corp | $199 | -16.4% | 1,218 | -8.1% | 0.02% | -20.7% |
| MPC | Sell | Marathon Pete Corp Com | $191 | +15.1% | 1,415 | -1.0% | 0.02% | +10.0% |
| DIS | Sell | Walt Disney | $186 | +12.0% | 1,853 | -2.7% | 0.02% | +10.0% |
| BAC | Sell | Bank of America Corp | $167 | -98.0% | 5,822 | -97.7% | 0.02% | -98.0% |
| CSCO | Sell | Cisco Systems Inc. | $160 | +5.3% | 3,053 | -4.3% | 0.02% | +5.6% |
| RTX | Sell | Raytheon Technologies Ord | $151 | -3.8% | 1,540 | -0.8% | 0.02% | -5.3% |
| MMM | Sell | 3M Company | $157 | -19.9% | 1,495 | -8.5% | 0.02% | -25.0% |
| DUK | Sell | Duke Energy Corp New Com New | $147 | -6.4% | 1,523 | -0.3% | 0.02% | -10.5% |
| WEC | Sell | Wisconsin Energy Corp | $137 | +0.7% | 1,449 | -0.2% | 0.02% | 0.0% |
| IBM | Sell | International Business Machine | $134 | -7.6% | 1,024 | -0.5% | 0.02% | -5.9% |
| CRM | Sell | Salesforce.com Inc | $120 | +44.6% | 603 | -4.0% | 0.01% | +40.0% |
| ADSK | Sell | Autodesk Inc | $111 | +8.8% | 531 | -2.7% | 0.01% | +8.3% |
| MELI | Sell | MercadoLibre Inc | $105 | +52.2% | 80 | -1.2% | 0.01% | +50.0% |
| WMT | Sell | Wal Mart Stores Inc | $100 | +1.0% | 676 | -2.9% | 0.01% | 0.0% |
| TGT | Sell | Target Corp Com | $90 | 0.0% | 541 | -10.4% | 0.01% | 0.0% |
| HAL | Sell | Halliburton Co | $73 | -99.1% | 2,298 | -98.9% | 0.01% | -99.1% |
| CIEN | Sell | Ciena Corp | $75 | -1.3% | 1,431 | -4.5% | 0.01% | 0.0% |
| SCHW | Sell | Charles Schwab Corp. New | $73 | -99.1% | 1,397 | -98.6% | 0.01% | -99.1% |
| YUM | Sell | Yum Brands Inc Common | $71 | -4.1% | 536 | -7.3% | 0.01% | -11.1% |
| INTC | Sell | Intel Corp | $66 | +8.2% | 2,031 | -11.6% | 0.01% | +14.3% |
| ADM | Sell | Archer Daniels Midland | $65 | -97.0% | 821 | -96.5% | 0.01% | -96.9% |
| ADI | Sell | Analog Devices | $64 | +12.3% | 327 | -6.0% | 0.01% | +14.3% |
| EMR | Sell | Emerson Electric Company | $70 | -11.4% | 808 | -1.3% | 0.01% | -20.0% |
| DVN | Sell | Devon Energy Corp. | $57 | -99.4% | 1,134 | -99.3% | 0.01% | -99.4% |
| XLF | Sell | Select Sector SPDR TR Financiaexchange traded f | $61 | -21.8% | 1,895 | -17.1% | 0.01% | -22.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $61 | 0.0% | 193 | -8.5% | 0.01% | 0.0% |
| D | Sell | Dominion Resources Inc Va | $53 | -19.7% | 946 | -12.4% | 0.01% | -25.0% |
| QCOM | Sell | Qualcomm Corp | $55 | +5.8% | 434 | -7.7% | 0.01% | 0.0% |
| AWK | Sell | American Waterworks Co Inc | $53 | -8.6% | 361 | -4.5% | 0.01% | -14.3% |
| AXP | Sell | American Express Co. | $48 | +11.6% | 290 | -1.4% | 0.01% | +20.0% |
| MDT | Sell | Medtronic Inc | $40 | -2.4% | 501 | -4.6% | 0.01% | 0.0% |
| PNC | Sell | PNC Financial | $43 | -20.4% | 335 | -1.8% | 0.01% | -28.6% |
| SHY | Sell | Ishares 13 Year Treasury Indexexchange traded f | $43 | -15.7% | 526 | -15.8% | 0.01% | -16.7% |
| DEO | Sell | Diageo PLC | $45 | -25.0% | 248 | -26.2% | 0.01% | -28.6% |
| LSXMA | Exit | Liberty Media Corp Delaware Co | $0 | – | -1,065 | -100.0% | -0.01% | – |
| Exit | FG GROUP HOLDING ORD | $0 | – | -18,450 | -100.0% | -0.01% | – | |
| DE | Exit | Deere & Co | $0 | – | -131 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -6,167 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -14,171 | -100.0% | -0.15% | – |
| APA | Exit | Apache Corp | $0 | – | -49,877 | -100.0% | -0.28% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -35,218 | -100.0% | -0.29% | – |
| EWJ | Exit | iShares MSCI Japanexchange traded f | $0 | – | -79,845 | -100.0% | -0.52% | – |
| CSX | Exit | CSX Corporation | $0 | – | -149,413 | -100.0% | -0.56% | – |
| LIN | Exit | Linde plc | $0 | – | -15,219 | -100.0% | -0.60% | – |
| ABC | Exit | AmeriSourceBergen Corp | $0 | – | -73,786 | -100.0% | -1.48% | – |
| CP | Exit | Canadian Pacific Ltd | $0 | – | -263,831 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
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.