VESTOR CAPITAL

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

VESTOR CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.70 128526 97.77 101.90
EFA iShares MSCI EAFE Index Fund 3.70 +8.00% 213892 58.72 62.56
IJR iShares S&P; SmallCap 600 Index 3.50 -2.00% 108067 110.11 113.70
JPM JPMorgan Chase & Co. 3.48 179270 66.03 60.16
ABT Abbott Laboratories 3.03 229550 44.91 46.40
JNJ Johnson & Johnson 3.00 99220 102.72 98.55
UNH UnitedHealth 2.94 84877 117.64 113.33
USB U.S. Ban 2.86 227686 42.67 43.76
WFC Wells Fargo & Company 2.65 165353 54.36 53.90
DOW Dow Chemical Company 2.62 172969 51.48 47.09
PEP Pepsi 2.54 86230 99.92 93.96
Alphabet Inc Class C cs 2.45 10962 758.89 0.00
Phillips 66 2.44 101263 81.80 0.00
Medtronic 2.34 103254 76.92 0.00
HD Home Depot 2.25 57934 132.25 113.11
HON Honeywell International 2.24 73335 103.57 100.92
BDX Becton, Dickinson and 2.12 46709 154.08 142.79
DLTR Dollar Tree 2.10 92290 77.22 80.00
NSC Norfolk Southern 2.09 -2.00% 84162 84.59 108.18
GE General Electric Company 2.05 223846 31.15 25.35
INTC Intel Corporation 2.04 +128.00% 201541 34.45 32.76
IJH iShares S&P; MidCap 400 Index 1.98 +24.00% 48269 139.32 147.14
MCK McKesson Corporation 1.97 33886 197.22 221.98
MCD McDonald's Corporation 1.86 53643 118.13 96.21
WM Waste Management 1.85 117494 53.37 53.00
VZ Verizon Communications 1.83 134859 46.22 48.01
V Visa 1.82 79832 77.55 266.74
BRK.B Berkshire Hathaway 1.77 45647 132.03 0.00
CI CIGNA Corporation 1.63 37934 146.33 120.83
CAH Cardinal Health 1.61 61145 89.26 87.33
PG Procter & Gamble Company 1.60 68611 79.40 81.31
MSFT Microsoft Corporation 1.59 97279 55.48 42.00
BAC Bank of America Corporation 1.56 315979 16.83 15.95
AAPL Apple 1.51 48592 105.26 123.28
FISV Fiserv 1.39 51494 91.47 77.15
ORCL Oracle Corporation 1.37 -8.00% 127911 36.53 41.62
MON Monsanto Company 1.31 -7.00% 45146 98.52 117.22
AZO AutoZone 1.20 5493 741.85 644.63
UPS United Parcel Service 1.19 42009 96.24 99.32
T AT&T; 1.07 -2.00% 105958 34.41 32.70
IVV iShares S&P; 500 Index 1.07 +739.00% 17779 204.85 205.96
SLB Schlumberger 1.04 -19.00% 50685 69.74 81.67
EMN Eastman Chemical Company 1.03 +62.00% 51980 67.51 71.40
MA MasterCard Incorporated 0.97 33841 97.37 87.52
CBS CBS Corporation 0.93 66728 47.13 59.57
ISHARES TR MSCI Small Cap msci small cap 0.86 58332 49.96 0.00
UNP Union Pacific Corporation 0.81 -2.00% 35374 78.19 114.86
XOM Exxon Mobil Corporation 0.77 -10.00% 33492 77.96 84.57
Allergan 0.76 8217 312.52 0.00
RF Regions Financial Corporation 0.56 -29.00% 199407 9.60 9.54
Jp Morgan Alerian Mlp Index 0.45 -35.00% 52630 28.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.44 +1445.00% 46141 32.18 38.45
DON WisdomTree MidCap Dividend Fund 0.44 -4.00% 18385 80.50 83.83
WTFC Wintrust Financial Corporation 0.43 29885 48.52 46.92
Mallinckrodt Pub 0.41 -5.00% 18884 74.61 0.00
ITW Illinois Tool Works 0.33 11986 92.69 96.27
DES WisdomTree SmallCap Dividend Fund 0.31 -2.00% 16467 64.92 69.40
BRK.A Berkshire Hathaway 0.29 5 197800.00 0.00
ADM Archer Daniels Midland Company 0.24 22000 36.68 45.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.20 -10.00% 6583 104.66 105.16
DLN WisdomTree LargeCap Dividend Fund 0.13 +5.00% 6329 71.10 72.76
RBCAA Republic Bancorp, Inc. KY 0.11 13513 26.42 23.19
Abbvie 0.11 6559 59.31 0.00
IBM International Business Machines 0.08 -3.00% 2077 137.70 158.25
MRK Merck & Co 0.07 4260 52.82 56.20
STT State Street Corporation 0.06 -3.00% 3000 66.33 72.30
Walgreen Boots Alliance 0.06 2245 85.08 0.00
NTRS Northern Trust Corporation 0.05 -8.00% 2177 72.12 69.63
BA Boeing Company 0.05 1175 144.68 152.38
MO Altria 0.05 3099 58.08 52.47
VBR Vanguard Small-Cap Value ETF 0.05 1798 99.00 105.60
GGG Gra 0.04 1826 72.29 72.96
VO Vanguard Mid-Cap ETF 0.04 1180 120.34 125.59
LMT Lockheed Martin Corporation 0.03 441 217.69 197.87
OXY Occidental Petroleum Corporation 0.03 1501 67.29 74.23
PM Philip Morris International 0.03 1170 88.03 77.69
FMBI First Midwest Ban 0.03 5500 18.36 17.16
AGL AGL Resources 0.02 -42.00% 1005 63.68 0.00
ALL Allstate Corporation 0.02 995 62.31 68.72
SRCL Stericycle 0.02 600 120.00 135.67
FTR Frontier Communications 0.02 11820 4.65 7.40
XEL Xcel Energy 0.02 1686 36.18 33.87
IBB iShares NASDAQ Biotechnology Index 0.02 208 336.54 341.41
XLE Energy Select Sector SPDR 0.02 845 60.36 75.34
BIDU Baidu 0.02 438 189.50 207.29
KRE SPDR KBW Regional Banking 0.02 1393 41.64 40.18
VTI Vanguard Total Stock Market ETF 0.02 700 104.29 106.32
Transition Therapeutics 0.02 42600 1.90 0.00
VVC Vectren Corporation 0.02 1775 42.25 42.70
Facebook Inc cl a 0.02 796 104.27 0.00
Duke Energy 0.02 NEW 766 71.80 0.00
Alphabet Inc Class A cs 0.02 89 775.28 0.00
LLY Eli Lilly & Co. 0.01 535 84.11 68.81
DIS Walt Disney Company 0.01 467 104.93 103.60
AFG American Financial 0.01 600 71.67 62.49
GIS General Mills 0.01 820 57.32 51.55
MMC Marsh & McLennan Companies 0.01 900 55.56 55.76
MGEE MGE Energy 0.01 NEW 897 46.82 41.48
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 752 53.19 61.47
VIS Vanguard Industrials ETF 0.01 480 100.00 106.30

Past 13F-HR SEC Filings for VESTOR CAPITAL

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