VESTOR CAPITAL

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

  • Top 5 stock holdings are USB, JNJ, CVS, JPM, DOW. These five stock positions account for 16.95% of VESTOR CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: BAX (+$5.56M), SLB, RF, CVS, BAC, JNJ, UNP, Knowles, EMN, COP.
  • Started 5 new stock positions in Knowles, GGG, BAX, RF, BAC.
  • Reduced shares in these 10 stocks: DRI (-$6.50M), , NOV, , , , Phillips 66, ORCL, BHI, BRK.B.
  • Sold out of its positions in BHI, DRI, DVA, Directv, LH, NOV, Phillips 66, SNY.
  • As of March 31, 2014, VESTOR CAPITAL has $281.28M in assets under management (AUM). Assets under management grew from a total value of $276.51M to $281.28M.
  • Independent of market fluctuations, VESTOR CAPITAL was a net buyer by $1.73M worth of stocks in the most recent quarter.

VESTOR CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 3.54 +2.00% 232386 42.86 42.77
JNJ Johnson & Johnson 3.50 +18.00% 100124 98.23 102.10
CVS CVS Caremark Corporation 3.43 +52.00% 128756 74.86 77.74
JPM JPMorgan Chase & Co. 3.26 151013 60.71 58.93
DOW Dow Chemical Company 3.22 186602 48.59 53.12
WFC Wells Fargo & Company 2.93 +3.00% 165591 49.74 51.79
XOM Exxon Mobil Corporation 2.83 +3.00% 81445 97.69 102.69
WMT Wal-Mart Stores 2.77 102072 76.43 74.77
NSC Norfolk Southern 2.71 78583 97.17 103.35
ABT Abbott Laboratories 2.60 +3.00% 189818 38.51 42.99
XRX Xerox Corporation 2.59 +2.00% 644880 11.30 13.17
PEP Pepsi 2.54 +3.00% 85572 83.50 89.11
IBM International Business Machines 2.49 +2.00% 36411 192.50 194.72
HON Honeywell International 2.33 +2.00% 70657 92.76 93.89
SLB Schlumberger 2.24 +142.00% 64662 97.51 110.68
MCD McDonald's Corporation 2.20 -2.00% 63167 98.03 95.72
BRK.B Berkshire Hathaway 2.05 -3.00% 46248 124.98 0.00
BAX Baxter International 1.98 NEW 75514 73.58 76.94
GE General Electric Company 1.98 +4.00% 214903 25.89 25.51
PG Procter & Gamble Company 1.92 +3.00% 67105 80.61 78.65
UNP Union Pacific Corporation 1.84 +29.00% 27595 187.64 99.54
COP ConocoPhillips 1.83 +7.00% 73228 70.36 85.13
WM Waste Management 1.81 +5.00% 120952 42.07 45.40
MCK McKesson Corporation 1.79 28506 176.56 190.86
AXP American Express Company 1.75 54736 90.03 91.14
DD E.I. du Pont de Nemours & Company 1.73 72577 67.10 66.00
CBS CBS Corporation 1.56 71120 61.80 57.88
V Visa 1.54 20131 215.84 213.88
HD Home Depot 1.52 +4.00% 54208 79.12 81.37
FISV Fiserv 1.49 73854 56.69 61.44
UNH UnitedHealth 1.47 50519 81.99 81.93
Covidien 1.43 54449 73.67 0.00
MSFT Microsoft Corporation 1.40 +3.00% 95805 40.99 43.40
DOV Dover Corporation 1.39 47693 81.75 86.84
QCOM QUALCOMM 1.34 47831 78.86 75.63
PCP Precision Castparts 1.32 14705 252.77 231.91
UPS United Parcel Service 1.29 +3.00% 37228 97.37 98.84
T AT&T; 1.27 +7.00% 102111 35.07 36.21
BEN Franklin Resources 1.26 -2.00% 65433 54.18 55.97
RF Regions Financial Corporation 1.24 NEW 312995 11.11 10.26
DLTR Dollar Tree 1.23 66282 52.19 54.74
SYY SYSCO Corporation 1.21 93963 36.13 36.30
ORCL Oracle Corporation 1.16 -11.00% 79972 40.91 40.74
CI CIGNA Corporation 1.10 +2.00% 37002 83.73 92.78
MON Monsanto Company 1.08 +3.00% 26660 113.77 114.92
VZ Verizon Communications 1.08 64136 47.57 51.54
AZO AutoZone 1.05 +3.00% 5524 537.11 514.61
EMN Eastman Chemical Company 0.99 +15.00% 32282 86.21 82.17
BDX Becton, Dickinson and 0.94 +3.00% 22644 117.07 118.97
Enterprise Products Partners 0.94 38022 69.35 0.00
BAC Bank of America Corporation 0.92 NEW 149910 17.20 15.48
CSCO Cisco Systems 0.82 +3.00% 102393 22.41 25.66
Jp Morgan Alerian Mlp Index 0.82 49596 46.54 0.00
KMP Kinder Morgan Energy Partners 0.64 +9.00% 24416 73.97 81.75
WTFC Wintrust Financial Corporation 0.51 29735 48.66 46.36
BRK.A Berkshire Hathaway 0.40 6 187333.33 0.00
ITW Illinois Tool Works 0.35 -5.00% 12006 81.29 83.87
ADM Archer Daniels Midland Company 0.34 22100 43.39 47.26
Knowles 0.26 NEW 23374 31.57 0.00
XLE Energy Select Sector SPDR 0.18 -2.00% 5635 89.09 98.76
STT State Street Corporation 0.12 -25.00% 4900 69.59 71.34
Transition Therapeutics 0.12 42600 7.98 0.00
GGG Gra 0.10 NEW 3739 74.62 76.84
RBCAA Republic Bancorp, Inc. KY 0.10 12359 22.57 23.45
AAPL Apple 0.08 446 535.87 98.38
FTR Frontier Communications 0.03 12364 5.74 6.72
GTXI GTx 0.03 50000 1.54 1.24

Past 13F-HR SEC Filings for VESTOR CAPITAL

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