VESTOR CAPITAL

Latest statistics and disclosures from VESTOR CAPITAL's latest quarterly 13F-HR filing:

VESTOR CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.57 100748 106.59 107.21
CVS CVS Caremark Corporation 3.42 129463 79.59 90.89
DOW Dow Chemical Company 3.27 188042 52.44 51.76
USB U.S. Ban 3.24 233554 41.83 44.38
JPM JPMorgan Chase & Co. 3.06 152796 60.24 60.34
NSC Norfolk Southern 2.97 80253 111.60 117.20
XRX Xerox Corporation 2.92 663948 13.23 13.89
WFC Wells Fargo & Company 2.88 167343 51.87 54.28
PEP Pepsi 2.72 88018 93.09 99.35
Abbott Laboratories 2.69 NEW 194957 41.59 0.00
WMT Wal-Mart Stores 2.63 103667 76.47 84.98
XOM Exxon Mobil Corporation 2.62 83874 94.05 94.48
Jp Morgan Alerian Mlp Index 2.58 +2.00% 146476 53.08 0.00
IBM International Business Machines 2.32 36815 189.84 161.95
HON Honeywell International 2.23 71980 93.12 99.08
SLB Schlumberger 2.22 65722 101.69 92.81
Berkshire Hath-cl B 2.11 NEW 46100 138.13 0.00
UNP Union Pacific Corporation 1.98 55091 108.42 123.31
MCD McDonald's Corporation 1.96 62290 94.81 96.22
WM Waste Management 1.95 123728 47.53 48.70
COP ConocoPhillips 1.93 75856 76.51 70.83
PG Procter & Gamble Company 1.93 69411 83.73 88.88
GE General Electric Company 1.92 +2.00% 225306 25.62 26.87
Baxter Intl Inc Com Stk 1.86 NEW 78163 71.77 0.00
MCK McKesson Corporation 1.85 28670 194.66 208.24
MON Monsanto Company 1.82 +84.00% 48852 112.50 120.86
DD E.I. du Pont de Nemours & Company 1.79 74920 71.76 71.47
HD Home Depot 1.76 57645 91.73 97.70
MSFT Microsoft Corporation 1.56 +3.00% 101052 46.36 47.75
Covidien 1.52 52943 86.51 0.00
UNH UnitedHealth 1.43 50071 86.26 98.11
V Visa 1.42 20088 213.36 257.26
VZ Verizon Communications 1.36 +27.00% 81652 49.99 50.04
UPS United Parcel Service 1.28 +4.00% 39289 98.30 106.98
CBS CBS Corporation 1.27 71400 53.50 54.20
T AT&T; 1.27 +3.00% 108820 35.24 35.13
DOV Dover Corporation 1.26 47153 80.33 81.11
Google Inc Class C 1.26 6547 577.36 0.00
DLTR Dollar Tree 1.24 66346 56.07 67.34
American Express 1.21 NEW 41594 87.54 0.00
QCOM QUALCOMM 1.18 47388 74.77 72.26
PCP Precision Castparts 1.18 +2.00% 15028 236.89 239.07
BEN Franklin Resources 1.16 64126 54.61 57.04
FISV Fiserv 1.15 53766 64.63 70.90
CI CIGNA Corporation 1.10 36572 90.70 102.01
RF Regions Financial Corporation 1.04 312429 10.04 10.14
ORCL Oracle Corporation 1.01 79495 38.28 41.87
Autozone 0.95 NEW 5606 509.63 0.00
BECTON DICKINSON & CO Com Stk 0.90 NEW 23711 113.83 0.00
EMN Eastman Chemical Company 0.88 32914 80.88 86.76
Bk Of America 0.87 NEW 154504 17.05 0.00
CSCO Cisco Systems 0.85 -2.00% 101421 25.17 27.43
Apple Computer 0.63 NEW 18697 100.76 0.00
WTFC Wintrust Financial Corporation 0.45 30035 44.68 45.73
D Archer-daniels Midla Nd Co Com Common Stock 0 0.37 NEW 22026 51.12 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.34 NEW 5 207000.00 0.00
ITW Illinois Tool Works 0.34 12023 84.42 95.53
STT State Street Corporation 0.12 4900 73.67 76.87
RBCAA Republic Bancorp, Inc. KY 0.10 +8.00% 13359 23.65 23.25
Transition Therapeutics 0.10 42600 6.90 0.00
OXY Occidental Petroleum Corporation 0.07 +5.00% 2155 96.06 86.13
1/100 Berkshire Htwy Cl A 0.07 NEW 100 2070.00 0.00
GGG Gra 0.06 -3.00% 2616 73.01 80.36
NTRS Northern Trust Corporation 0.05 NEW 2327 67.90 67.61
SYY SYSCO Corporation 0.05 -96.00% 3715 37.95 39.93
PM Philip Morris International 0.05 NEW 1868 83.51 86.60
XLE Energy Select Sector SPDR 0.05 NEW 1530 90.85 85.30
Accelr8 Technology 0.05 NEW 7446 21.49 0.00
INTC Intel Corporation 0.04 NEW 3048 34.78 36.90
MO Altria 0.04 NEW 2485 45.88 49.72
RDS.A Royal Dutch Shell 0.04 NEW 1500 76.00 0.00
SNY Sanofi-Aventis SA 0.04 NEW 2375 56.42 48.09
WAG Walgreen Company 0.04 NEW 2245 59.24 68.47
KMP Kinder Morgan Energy Partners 0.04 NEW 1202 93.18 102.03
FMBI First Midwest Ban 0.03 NEW 5500 16.00 17.15
SRCL Stericycle 0.03 NEW 800 116.25 128.10
FTR Frontier Communications 0.03 -2.00% 12047 6.47 7.06
Abbvie 0.03 NEW 1391 57.51 0.00
DIS Walt Disney Company 0.02 NEW 582 89.35 91.92
MRK Merck & Co 0.02 NEW 1173 59.68 59.75
LOW Lowe's Companies 0.02 NEW 1347 52.71 62.86
Enterprise Products Partners 0.02 NEW 1390 40.29 0.00
ETP Energy Transfer Partners 0.02 NEW 1000 64.00 67.98
Allstate 0.02 NEW 995 61.31 0.00
Phillips 66 0.02 NEW 596 80.54 0.00
GOOG Google 0.01 NEW 75 586.67 540.37
Kinder Morgan 0.01 NEW 1161 38.76 0.00
Biofuels Pwr 0.01 150000 0.27 0.00

Past 13F-HR SEC Filings for VESTOR CAPITAL

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