VESTOR CAPITAL

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

VESTOR CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.96 +4.00% 128979 96.48 101.90
IJR iShares S&P; SmallCap 600 Index 3.74 110473 106.57 113.70
EFA iShares MSCI EAFE Index Fund 3.58 +3.00% 196338 57.32 62.56
JPM JPMorgan Chase & Co. 3.49 180254 60.97 60.16
UNH UnitedHealth 3.14 +2.00% 85277 116.01 113.33
USB U.S. Ban 2.97 227971 41.01 43.76
JNJ Johnson & Johnson 2.95 99408 93.35 98.55
ABT Abbott Laboratories 2.94 229667 40.22 46.40
WFC Wells Fargo & Company 2.70 165662 51.35 53.90
PEP Pepsi 2.60 86869 94.30 93.96
Phillips 66 2.48 101472 76.84 0.00
DOW Dow Chemical Company 2.36 -2.00% 174939 42.40 47.09
HON Honeywell International 2.21 +2.00% 73481 94.69 100.92
Medtronic 2.21 NEW 103801 66.94 0.00
Alphabet Inc Class C cs 2.12 NEW 10941 608.45 0.00
HD Home Depot 2.11 57564 115.49 113.11
NSC Norfolk Southern 2.10 86677 76.40 108.18
XRX Xerox Corporation 2.03 656883 9.73 12.92
BDX Becton, Dickinson and 1.99 +96.00% 47111 132.67 142.79
MCK McKesson Corporation 1.99 33771 185.04 221.98
DLTR Dollar Tree 1.94 +2.00% 91555 66.66 80.00
BRK.B Berkshire Hathaway 1.87 45139 130.40 0.00
WM Waste Management 1.87 117985 49.81 53.00
VZ Verizon Communications 1.87 135111 43.51 48.01
GE General Electric Company 1.81 226057 25.22 25.35
V Visa 1.76 +2.00% 79588 69.66 266.74
MCD McDonald's Corporation 1.70 54196 98.53 96.21
AAPL Apple 1.68 47915 110.30 123.28
IJH iShares S&P; MidCap 400 Index 1.68 +8734.00% 38695 136.61 147.14
ORCL Oracle Corporation 1.61 140539 36.12 41.62
CI CIGNA Corporation 1.60 -34.00% 37224 135.02 120.83
PG Procter & Gamble Company 1.59 69357 71.95 81.31
BAC Bank of America Corporation 1.56 315320 15.58 15.95
CAH Cardinal Health 1.49 NEW 60919 76.82 87.33
FISV Fiserv 1.42 51456 86.62 77.15
MSFT Microsoft Corporation 1.39 98879 44.26 42.00
SLB Schlumberger 1.39 63337 68.96 81.67
MON Monsanto Company 1.32 48556 85.34 117.22
UPS United Parcel Service 1.30 +2.00% 41564 98.69 99.32
AZO AutoZone 1.25 5428 723.84 644.63
T AT&T; 1.13 -2.00% 108888 32.58 32.70
UNP Union Pacific Corporation 1.02 -31.00% 36297 88.41 114.86
MA MasterCard Incorporated 0.97 NEW 33723 90.12 87.52
ISHARES TR MSCI Small Cap msci small cap 0.89 58800 47.77 0.00
XOM Exxon Mobil Corporation 0.88 -54.00% 37399 74.36 84.57
CBS CBS Corporation 0.86 67575 39.90 59.57
INTC Intel Corporation 0.84 +2.00% 88170 30.13 32.76
RF Regions Financial Corporation 0.81 282762 9.01 9.54
Jp Morgan Alerian Mlp Index 0.79 -41.00% 81335 30.39 0.00
Allergan 0.70 NEW 8153 271.80 0.00
EMN Eastman Chemical Company 0.66 +2.00% 31979 64.73 71.40
WTFC Wintrust Financial Corporation 0.51 29885 53.44 46.92
DON WisdomTree MidCap Dividend Fund 0.47 NEW 19170 77.67 83.83
Mallinckrodt Pub 0.41 NEW 19940 63.94 0.00
DES WisdomTree SmallCap Dividend Fund 0.34 -5.00% 16827 62.99 69.40
BRK.A Berkshire Hathaway 0.31 5 195200.00 0.00
ITW Illinois Tool Works 0.31 11986 82.35 96.27
ADM Archer Daniels Midland Company 0.29 22000 41.45 45.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 NEW 7328 105.08 105.16
IVV iShares S&P; 500 Index 0.13 -12.00% 2118 192.63 205.96
DLN WisdomTree LargeCap Dividend Fund 0.13 -6.00% 5982 67.37 72.76
RBCAA Republic Bancorp, Inc. KY 0.11 +7.00% 13513 24.57 23.19
Abbvie 0.11 +10.00% 6471 54.40 0.00
IBM International Business Machines 0.10 -6.00% 2151 145.05 158.25
STT State Street Corporation 0.07 3100 67.10 72.30
MRK Merck & Co 0.07 4260 49.30 56.20
VBR Vanguard Small-Cap Value ETF 0.06 1798 96.77 105.60
Walgreen Boots Alliance 0.06 2245 83.30 0.00
NTRS Northern Trust Corporation 0.05 -7.00% 2392 68.14 69.63
BA Boeing Company 0.05 +17.00% 1175 131.06 152.38
MO Altria 0.05 -2.00% 3099 54.53 52.47
GGG Gra 0.04 -8.00% 1826 66.81 72.96
VO Vanguard Mid-Cap ETF 0.04 NEW 1180 116.95 125.59
EEM iShares MSCI Emerging Markets Indx 0.03 2985 32.83 38.45
AGL AGL Resources 0.03 -6.00% 1758 60.86 0.00
LMT Lockheed Martin Corporation 0.03 NEW 441 206.35 197.87
OXY Occidental Petroleum Corporation 0.03 1501 65.96 74.23
PM Philip Morris International 0.03 -13.00% 1170 79.49 77.69
FMBI First Midwest Ban 0.03 5500 17.45 17.16
SRCL Stericycle 0.03 600 140.00 135.67
KO Coca-Cola Company 0.02 NEW 1309 40.49 40.22
DIS Walt Disney Company 0.02 NEW 467 102.78 103.60
ALL Allstate Corporation 0.02 995 58.29 68.72
DE Deere & Company 0.02 NEW 710 74.65 90.31
RDS.A Royal Dutch Shell 0.02 1500 47.33 0.00
SNY Sanofi-Aventis SA 0.02 NEW 1085 47.93 47.19
FTR Frontier Communications 0.02 -2.00% 11820 4.74 7.40
XEL Xcel Energy 0.02 1686 35.59 33.87
IBB iShares NASDAQ Biotechnology Index 0.02 208 302.88 341.41
XLE Energy Select Sector SPDR 0.02 -50.00% 845 61.54 75.34
BIDU Baidu 0.02 438 136.99 207.29
KRE SPDR KBW Regional Banking 0.02 1393 40.92 40.18
RSP Rydex S&P; Equal Weight ETF 0.02 NEW 675 74.07 79.77
VTI Vanguard Total Stock Market ETF 0.02 700 98.57 106.32
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 600 110.00 111.97
Transition Therapeutics 0.02 42600 1.76 0.00
VVC Vectren Corporation 0.02 -50.00% 1775 42.25 42.70
SHV iShares Lehman Short Treasury Bond 0.02 NEW 533 110.69 110.26
IYW iShares Dow Jones US Technology 0.02 555 99.10 104.97
Facebook Inc cl a 0.02 -20.00% 796 90.45 0.00
Alphabet Inc Class A cs 0.02 NEW 89 640.45 0.00
L Loews Corporation 0.01 NEW 1125 36.44 39.42
LLY Eli Lilly & Co. 0.01 NEW 535 84.11 68.81
ED Consolidated Edison 0.01 NEW 600 66.67 59.90
SYY SYSCO Corporation 0.01 -8.00% 1140 38.60 38.41
AFG American Financial 0.01 NEW 600 68.33 62.49
COP ConocoPhillips 0.01 -32.00% 939 47.92 61.42
GIS General Mills 0.01 NEW 820 56.10 51.55
MMC Marsh & McLennan Companies 0.01 900 52.22 55.76
TOT TOTAL S.A. 0.01 NEW 935 44.92 48.03
VIS Vanguard Industrials ETF 0.01 480 95.83 106.30

Past 13F-HR SEC Filings for VESTOR CAPITAL

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