VESTOR CAPITAL, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc A$3,107
+11.2%
60.0%0.33%0.0%
MAIN  Main Street Capital Corp$1,937
+1.4%
48,4000.0%0.20%
-9.3%
FOCS  Focus Financial Partners Inc$998
+1.2%
19,0000.0%0.10%
-9.5%
HUBB  Hubbell Inc$685
+36.2%
2,0660.0%0.07%
+22.0%
NTRS  Northern Trust Corporation$578
-15.9%
7,7960.0%0.06%
-24.7%
COST  Costco Wholesale Corp$562
+8.5%
1,0430.0%0.06%
-3.3%
OLED  Universal Display Corp$469
-7.1%
3,2550.0%0.05%
-16.9%
QQQ  Powershares QQQ Tr Unit Ser 1exchange traded f$403
+15.1%
1,0910.0%0.04%
+2.4%
SPHQ  Invesco S&P 500 Quality ETFexchange traded f$252
+6.8%
4,9880.0%0.03%
-3.6%
F  Ford Motor Co.$250
+20.2%
16,4930.0%0.03%
+8.3%
RBCAA  Republic Bancorp Inc. Cl. A$238
+0.4%
5,5940.0%0.02%
-10.7%
 General Electric Co$217
+14.8%
1,9780.0%0.02%
+4.5%
MSI  Motorola Solutions Inc Com$194
+2.6%
6610.0%0.02%
-9.1%
VLO  Valero Energy$170
-15.8%
1,4500.0%0.02%
-25.0%
VVI  Viad Corp Com New$171
+29.5%
6,3540.0%0.02%
+12.5%
ONB  Old National Bancorp$175
-3.3%
12,5480.0%0.02%
-14.3%
CME  CME Group Inc$167
-3.5%
9030.0%0.02%
-10.0%
MPC  Marathon Pete Corp Com$165
-13.6%
1,4150.0%0.02%
-22.7%
JEF  Jefferies Group Inc New Com$154
+4.8%
4,6460.0%0.02%
-5.9%
MIDD  Middleby Corp$148
+0.7%
1,0000.0%0.02%
-5.9%
VOOG  Vanguard S&P 500 Growth ETFexchange traded f$149
+10.4%
5850.0%0.02%0.0%
OXY  Occidental Petroleum Corp$150
-5.7%
2,5460.0%0.02%
-15.8%
HBAN  Huntington Bancshares Inc$139
-4.1%
12,9170.0%0.02%
-11.8%
MTZ  MasTec Inc$131
+24.8%
1,1080.0%0.01%
+16.7%
IBM  International Business Machine$137
+2.2%
1,0240.0%0.01%
-12.5%
VGT  Vanguard Information Technologexchange traded f$133
+14.7%
3000.0%0.01%0.0%
CL  Colgate Palmolive$120
+2.6%
1,5600.0%0.01%
-7.1%
ANET  Arista Networks Inc$120
-3.2%
7380.0%0.01%
-13.3%
VIG  Vanguard Spcld Port Div App Inexchange traded f$112
+5.7%
6890.0%0.01%0.0%
STZ  Constellation Brands Inc Cl A$118
+9.3%
4800.0%0.01%
-7.7%
SPG  Simon Property Group Inc$115
+2.7%
1,0000.0%0.01%
-7.7%
NAD  Nuveen Dividend Advantage Muniexchange traded f$105
-1.9%
9,3190.0%0.01%
-15.4%
SAIA  Saia Inc$101
+26.2%
2950.0%0.01%
+22.2%
SYK  Stryker Corp$107
+7.0%
3500.0%0.01%
-8.3%
WMT  Wal Mart Stores Inc$106
+6.0%
6760.0%0.01%
-8.3%
STM  St Microelectronics NV$95
-6.9%
1,9000.0%0.01%
-16.7%
MELI  MercadoLibre Inc$95
-9.5%
800.0%0.01%
-16.7%
FITB  Fifth Third Bancorp$92
-1.1%
3,4940.0%0.01%
-9.1%
SDY  SPDR S&P Dividend ETFexchange traded f$92
-1.1%
7520.0%0.01%
-9.1%
BX  Blackstone Group L P Com Unit$84
+6.3%
9000.0%0.01%0.0%
AWR  American States Water Co$87
-2.2%
1,0000.0%0.01%
-10.0%
XLU  Select Sector Spdr Fd Utilitieexchange traded f$81
-2.4%
1,2330.0%0.01%
-10.0%
CACI  Caci International Inc Class A$82
+15.5%
2400.0%0.01%
+12.5%
XLV  Select Sector Spdr Fd Healthcaexchange traded f$85
+2.4%
6440.0%0.01%
-10.0%
EMR  Emerson Electric Company$73
+4.3%
8080.0%0.01%0.0%
AMN  Ameron Intl Inc Com$76
+31.0%
6960.0%0.01%
+14.3%
VO  Seagram LTD$74
+4.2%
3370.0%0.01%0.0%
XLF  Select Sector SPDR TR Financiaexchange traded f$64
+4.9%
1,8950.0%0.01%0.0%
EXAS  Exact Sciences Corp$63
+37.0%
6750.0%0.01%
+40.0%
ADM  Archer Daniels Midland$62
-4.6%
8210.0%0.01%
-12.5%
COOP  MR COOPER GROUP INC$63
+23.5%
1,2450.0%0.01%
+16.7%
VHT  Vanguard Health Care ETFexchange traded f$67
+1.5%
2750.0%0.01%
-12.5%
LBRDK  Liberty Broadband Corp Com Ser$68
-2.9%
8530.0%0.01%
-12.5%
AFG  American Financial Group Inc.$71
-2.7%
6000.0%0.01%
-22.2%
XLP  Select Sector SPDR Tr Consumerexchange traded f$690.0%9270.0%0.01%
-12.5%
ADI  Analog Devices$640.0%3270.0%0.01%
-12.5%
IP  International Paper Co$62
-11.4%
1,9370.0%0.01%
-12.5%
XLI  Sector Spdr Tr Shs Ben Int Indexchange traded f$57
+5.6%
5300.0%0.01%0.0%
 GE HEALTHCARE TECHNOLOGIES ORD$53
-1.9%
6580.0%0.01%0.0%
DLTR  Dollar Tree Inc$580.0%4060.0%0.01%
-14.3%
FNB  F N B Corp PA$58
-1.7%
5,0780.0%0.01%
-14.3%
XLB  Select Sector Spdr Fd Materialexchange traded f$51
+4.1%
6100.0%0.01%
-16.7%
SWKS  Skyworks Solutions Inc$43
-4.4%
3850.0%0.01%0.0%
SONY  Sony Group Corp$450.0%5000.0%0.01%0.0%
NFG  National Fuel Gas Co$44
-10.2%
8500.0%0.01%
-16.7%
BUSE  First Busey Corp$480.0%2,3750.0%0.01%
-16.7%
LVS  Las Vegas Sands Corp$50
+2.0%
8560.0%0.01%
-16.7%
LBTYK  Liberty Global Plc Shs Cl C$48
-12.7%
2,7180.0%0.01%
-16.7%
AXP  American Express Co.$51
+6.2%
2900.0%0.01%
-16.7%
SHY  Ishares 1-3 Year Treasury Indeexchange traded f$430.0%5260.0%0.01%0.0%
 Healthcare Trust of America In$41
-2.4%
2,1630.0%0.00%
-20.0%
Original filings

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

  • View 13F-HR/A filed 2023-08-21
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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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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