VESTOR CAPITAL

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

  • Top 5 stock holdings are IJR, CVS, EFA, JNJ, USB. These five stock positions account for 17.07% of VESTOR CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: IJR (+$13.02M), CVS (+$12.27M), EFA (+$11.75M), JNJ (+$10.67M), ABT (+$10.62M), USB (+$10.61M), NSC (+$9.89M), JPM (+$9.64M), WFC (+$9.34M), XRX (+$9.29M).
  • Started 111 new stock positions in 1/100 Berkshire Htwy Cla 100, Jp Morgan Alerian Mlp Index, UPS, DOV, MCK, UNP, BRK.A, MON, SLB, IYF.
  • As of Dec. 31, 2014, VESTOR CAPITAL has $341.63M in assets under management (AUM). Assets under management grew from a total value of $320.45M to $341.63M.
  • Independent of market fluctuations, VESTOR CAPITAL was a net buyer by $341.63M worth of stocks in the most recent quarter.

VESTOR CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 3.81 NEW 114163 114.06 115.84
CVS CVS Caremark Corporation 3.59 NEW 127373 96.31 103.45
EFA iShares MSCI EAFE Index Fund 3.44 NEW 193085 60.84 64.80
JNJ Johnson & Johnson 3.12 NEW 102060 104.57 101.34
USB U.S. Ban 3.11 NEW 236004 44.95 44.65
ABT Abbott Laboratories 3.11 NEW 235967 45.02 47.09
NSC Norfolk Southern 2.90 NEW 90253 109.61 108.80
JPM JPMorgan Chase & Co. 2.82 NEW 154019 62.58 61.53
WFC Wells Fargo & Company 2.73 NEW 170333 54.82 55.30
XRX Xerox Corporation 2.72 NEW 670578 13.86 13.58
UNH UnitedHealth 2.55 NEW 86196 101.10 113.15
DOW Dow Chemical Company 2.52 NEW 188457 45.61 49.25
PEP Pepsi 2.47 NEW 89358 94.56 98.23
XOM Exxon Mobil Corporation 2.32 NEW 85722 92.45 87.48
HON Honeywell International 2.13 NEW 72678 99.92 103.27
MCK McKesson Corporation 2.10 NEW 34505 207.59 226.18
Phillips 66 2.09 NEW 99791 71.70 0.00
BRK.B Berkshire Hathaway 1.96 NEW 44690 150.15 0.00
UNP Union Pacific Corporation 1.93 NEW 55226 119.13 119.05
PG Procter & Gamble Company 1.88 NEW 70511 91.09 85.14
WM Waste Management 1.86 NEW 123843 51.32 55.20
Jp Morgan Alerian Mlp Index 1.85 NEW 137646 45.95 0.00
HD Home Depot 1.80 NEW 58705 104.97 114.87
MON Monsanto Company 1.73 NEW 49422 119.46 120.69
BAX Baxter International 1.70 NEW 79078 73.29 69.42
GE General Electric Company 1.68 NEW 227233 25.27 25.73
SLB Schlumberger 1.66 NEW 66287 85.42 84.40
DD E.I. du Pont de Nemours & Company 1.65 NEW 76315 73.94 78.07
MCD McDonald's Corporation 1.60 NEW 58368 93.70 99.35
COP ConocoPhillips 1.60 NEW 78922 69.06 64.78
Covidien 1.59 NEW 53113 102.27 0.00
V Visa 1.54 NEW 20118 262.20 275.67
MSFT Microsoft Corporation 1.40 NEW 103012 46.45 43.58
DLTR Dollar Tree 1.37 NEW 66421 70.38 79.16
UPS United Parcel Service 1.33 NEW 40748 111.17 101.76
CBS CBS Corporation 1.15 NEW 70923 55.34 62.80
FISV Fiserv 1.12 NEW 53986 70.96 78.50
AXP American Express Company 1.11 NEW 40759 93.03 81.91
VZ Verizon Communications 1.11 NEW 81174 46.78 49.51
CI CIGNA Corporation 1.11 NEW 36717 102.92 121.11
T AT&T; 1.09 NEW 110801 33.59 34.60
PCP Precision Castparts 1.07 NEW 15165 240.88 215.49
QCOM QUALCOMM 1.04 NEW 48020 74.32 72.10
ORCL Oracle Corporation 1.04 NEW 79315 44.97 43.64
BEN Franklin Resources 1.03 NEW 63392 55.37 53.84
AZO AutoZone 1.02 NEW 5641 619.04 651.90
Google Inc Class C 1.02 NEW 6621 526.36 0.00
BDX Becton, Dickinson and 0.99 NEW 24189 139.15 146.26
DOV Dover Corporation 0.99 NEW 47289 71.73 72.13
RF Regions Financial Corporation 0.93 NEW 299824 10.56 9.61
BAC Bank of America Corporation 0.82 NEW 156171 17.89 15.99
ISHARES TR MSCI Small Cap msci small cap 0.82 NEW 59817 46.71 0.00
EMN Eastman Chemical Company 0.73 NEW 32839 75.85 74.32
AAPL Apple 0.63 NEW 19622 110.39 129.36
WTFC Wintrust Financial Corporation 0.41 NEW 30035 46.75 47.21
ADM Archer Daniels Midland Company 0.34 NEW 22026 51.98 47.52
BRK.A Berkshire Hathaway 0.33 NEW 5 226000.00 0.00
ITW Illinois Tool Works 0.33 NEW 12023 94.74 98.70
XLE Energy Select Sector SPDR 0.18 NEW 7698 79.11 78.73
IVV iShares S&P; 500 Index 0.14 NEW 2271 206.96 211.06
DES WisdomTree SmallCap Dividend Fund 0.12 NEW 5600 70.89 71.51
STT State Street Corporation 0.11 NEW 4800 78.54 75.58
IBM International Business Machines 0.11 NEW 2440 160.25 159.51
RBCAA Republic Bancorp, Inc. KY 0.10 NEW 13359 24.70 23.72
SPY SPDR S&P; 500 ETF 0.09 NEW 1566 205.62 211.04
Transition Therapeutics 0.08 NEW 42600 6.81 0.00
1/100 Berkshire Htwy Cla 100 0.07 NEW 100 2260.00 0.00
GGG Gra 0.06 NEW 2616 80.28 76.48
VBR Vanguard Small-Cap Value ETF 0.06 NEW 1983 105.90 108.44
Kinder Morgan 0.06 NEW 4691 42.21 0.00
NTRS Northern Trust Corporation 0.05 NEW 2327 67.47 70.25
Walgreen Boots Alliance 0.05 NEW 2245 76.17 0.00
SYY SYSCO Corporation 0.04 NEW 3290 39.82 38.80
PM Philip Morris International 0.04 NEW 1868 81.37 82.92
MHP McGraw-Hill Companies 0.03 NEW 1214 88.96 0.00
INTC Intel Corporation 0.03 NEW 2948 36.30 33.84
MO Altria 0.03 NEW 2085 49.40 56.28
MRK Merck & Co 0.03 NEW 1517 56.69 58.05
RDS.A Royal Dutch Shell 0.03 NEW 1500 66.67 0.00
FMBI First Midwest Ban 0.03 NEW 5500 17.09 17.20
SRCL Stericycle 0.03 NEW 800 131.25 136.25
LOW Lowe's Companies 0.03 NEW 1347 69.04 74.32
BIDU Baidu 0.03 NEW 438 228.31 206.34
Abbvie 0.03 NEW 1391 65.42 0.00
BP BP 0.02 NEW 1709 38.03 41.74
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 2135 39.34 40.37
WMT Wal-Mart Stores 0.02 NEW 670 86.57 83.78
DIS Walt Disney Company 0.02 NEW 737 93.62 106.35
ALL Allstate Corporation 0.02 NEW 995 70.35 70.49
OXY Occidental Petroleum Corporation 0.02 NEW 1019 80.47 77.51
SNY Sanofi-Aventis SA 0.02 NEW 1760 45.45 48.47
GOOG Google 0.02 NEW 114 526.32 568.42
FTR Frontier Communications 0.02 NEW 12047 6.64 7.95
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 208 302.88 334.57
Enterprise Products Partners 0.02 NEW 1540 36.36 0.00
ETP Energy Transfer Partners 0.02 NEW 1000 65.00 59.01
KRE SPDR KBW Regional Banking 0.02 NEW 1393 40.92 40.03
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 1204 48.17 49.89
Alerian Mlp Etf 0.02 NEW 3395 17.38 0.00
IYF iShares Dow Jones US Financial 0.02 NEW 653 90.35 89.56
IYW iShares Dow Jones US Technology 0.02 NEW 555 104.50 107.93
Facebook Inc cl a 0.02 NEW 996 78.31 0.00
PFE Pfizer 0.01 NEW 1375 31.27 34.58
CSCO Cisco Systems 0.01 NEW 1450 27.59 29.54
Nextera Energy 0.01 NEW 442 106.33 0.00
TGT Target Corporation 0.01 NEW 598 75.25 76.73
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 809 59.33 59.11
American Wtr Wks 0.01 NEW 849 53.00 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 752 61.17 63.70
VIS Vanguard Industrials ETF 0.01 NEW 480 106.25 109.49
Alibaba Group Holding Ltd Spon 0.01 NEW 423 104.02 0.00

Past 13F-HR SEC Filings for VESTOR CAPITAL

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