$948 Thousand is the total value of VESTOR CAPITAL, LLC's 263 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | Exit | First Merchants Corp | $0 | – | -1,355 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp Delaware Co | $0 | – | -2,130 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -476 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -2,804 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFexchange traded f | $0 | – | -3,108 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,298 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -17,198 | -100.0% | -0.04% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -95,298 | -100.0% | -0.11% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -29,488 | -100.0% | -0.25% | – |
| FI | Exit | EXPRO GROUP HLDGS NV COM | $0 | – | -142,541 | -100.0% | -0.31% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -454,571 | -100.0% | -0.34% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -5,530 | -100.0% | -0.36% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -40,643 | -100.0% | -0.44% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -6,913 | -100.0% | -0.44% | – |
| BG | Exit | Bunge Ltd | $0 | – | -43,477 | -100.0% | -0.49% | – |
| FMC | Exit | FMC Corp | $0 | – | -34,193 | -100.0% | -0.49% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -9,594 | -100.0% | -0.56% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -93,374 | -100.0% | -0.68% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -383,442 | -100.0% | -0.83% | – |
| A | Exit | Agilent Technologies Inc Com | $0 | – | -52,385 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-21
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.