VESTOR CAPITAL

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

VESTOR CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 4.32 -4.00% 109477 118.03 113.70
CVS CVS Caremark Corporation 4.29 -2.00% 124464 103.21 101.90
EFA iShares MSCI EAFE Index Fund 4.04 -2.00% 188158 64.17 62.56
ABT Abbott Laboratories 3.61 233179 46.33 46.40
USB U.S. Ban 3.39 232437 43.67 43.76
JNJ Johnson & Johnson 3.37 100324 100.60 98.55
UNH UnitedHealth 3.34 84497 118.29 113.33
JPM JPMorgan Chase & Co. 3.05 -2.00% 150732 60.58 60.16
NSC Norfolk Southern 3.04 -2.00% 88317 102.92 108.18
DOW Dow Chemical Company 2.95 -2.00% 183847 47.98 47.09
PEP Pepsi 2.80 -2.00% 87472 95.62 93.96
MDT Medtronic 2.69 NEW 103244 77.99 76.22
Phillips 66 2.69 +2.00% 102471 78.60 0.00
MCK McKesson Corporation 2.54 -2.00% 33665 226.20 221.98
CI CIGNA Corporation 2.51 +57.00% 57954 129.45 120.83
HON Honeywell International 2.48 -2.00% 71151 104.31 100.92
XOM Exxon Mobil Corporation 2.35 -3.00% 82809 85.00 84.57
BRK.B Berkshire Hathaway 2.21 +2.00% 45787 144.32 0.00
HD Home Depot 2.17 -2.00% 57199 113.60 113.11
Jp Morgan Alerian Mlp Index 2.05 +4.00% 143436 42.80 0.00
AAPL Apple 1.96 +139.00% 47040 124.43 123.28
UNP Union Pacific Corporation 1.94 -2.00% 53689 108.31 114.86
PG Procter & Gamble Company 1.91 69873 81.93 81.31
GE General Electric Company 1.87 225598 24.81 25.35
MON Monsanto Company 1.82 48446 112.54 117.22
SLB Schlumberger 1.81 65077 83.44 81.67
MCD McDonald's Corporation 1.80 -5.00% 55161 97.44 96.21
BAX Baxter International 1.75 -3.00% 76631 68.50 67.92
DLTR Dollar Tree 1.75 -2.00% 64715 81.14 80.00
COP ConocoPhillips 1.61 77549 62.26 61.42
CBS CBS Corporation 1.40 -2.00% 68853 60.64 59.57
FISV Fiserv 1.39 -2.00% 52446 79.40 77.15
MSFT Microsoft Corporation 1.38 101485 40.66 42.00
UPS United Parcel Service 1.32 40622 96.94 99.32
AZO AutoZone 1.25 -2.00% 5496 682.13 644.63
T AT&T; 1.24 +2.00% 113339 32.65 32.70
Google Inc Class C 1.19 6519 547.94 0.00
BDX Becton, Dickinson and 1.15 23969 143.60 142.79
ORCL Oracle Corporation 1.10 -3.00% 76374 43.16 41.62
QCOM QUALCOMM 1.08 -2.00% 46649 69.35 71.27
PCP Precision Castparts 1.01 -5.00% 14337 210.02 210.13
AXP American Express Company 0.99 -6.00% 38110 78.12 79.39
ISHARES TR MSCI Small Cap msci small cap 0.96 -2.00% 58367 49.46 0.00
RF Regions Financial Corporation 0.92 -2.00% 292837 9.45 9.54
INTC Intel Corporation 0.88 +2759.00% 84300 31.27 32.76
BAC Bank of America Corporation 0.78 -2.00% 151793 15.39 15.95
EMN Eastman Chemical Company 0.73 -3.00% 31669 69.25 71.40
ITW Illinois Tool Works 0.39 12023 97.15 96.27
BRK.A Berkshire Hathaway 0.36 5 217600.00 0.00
ADM Archer Daniels Midland Company 0.35 22026 47.40 45.32
IVV iShares S&P; 500 Index 0.17 +9.00% 2481 207.98 205.96
IBM International Business Machines 0.14 +4.00% 2538 160.36 158.25
Abbvie 0.12 +324.00% 5908 58.56 0.00
RBCAA Republic Bancorp, Inc. KY 0.10 -7.00% 12359 24.76 23.19
Transition Therapeutics 0.10 42600 6.83 0.00
STT State Street Corporation 0.08 -29.00% 3400 73.53 72.30
MRK Merck & Co 0.08 +181.00% 4277 57.52 56.20
1/100 Berkshire Htwy Cla 100 0.07 100 2180.00 0.00
NTRS Northern Trust Corporation 0.06 +13.00% 2637 69.78 69.63
MO Altria 0.06 +62.00% 3385 49.93 52.47
BA Boeing Company 0.05 NEW 1000 150.00 152.38
PM Philip Morris International 0.05 1868 75.48 77.69
GGG Gra 0.05 -23.00% 2001 71.96 72.96
Kinder Morgan 0.05 -23.00% 3581 42.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +35.00% 2885 40.21 38.45
MHP McGraw-Hill Companies 0.04 1214 103.79 0.00
OXY Occidental Petroleum Corporation 0.04 +47.00% 1501 73.28 74.23
XLE Energy Select Sector SPDR 0.04 -79.00% 1566 77.27 75.34
Seagram 0.04 NEW 1000 133.00 0.00
BP BP 0.03 +29.00% 2215 39.28 38.44
PFE Pfizer 0.03 +63.00% 2243 34.77 33.78
AGL AGL Resources 0.03 NEW 1877 49.55 0.00
SYY SYSCO Corporation 0.03 -31.00% 2240 37.95 38.41
RDS.A Royal Dutch Shell 0.03 1500 59.33 0.00
FMBI First Midwest Ban 0.03 5500 17.45 17.16
SRCL Stericycle 0.03 -25.00% 600 140.00 135.67
FTR Frontier Communications 0.03 12047 7.06 7.40
BIDU Baidu 0.03 438 207.76 207.29
Facebook Inc cl a 0.03 996 82.33 0.00
DD E.I. du Pont de Nemours & Company 0.02 -98.00% 1015 71.92 79.13
ALL Allstate Corporation 0.02 995 71.36 68.72
MMC Marsh & McLennan Companies 0.02 NEW 900 55.56 55.76
SNY Sanofi-Aventis SA 0.02 -33.00% 1175 49.36 47.19
TGT Target Corporation 0.02 598 81.94 77.89
GOOG Google 0.02 -21.00% 89 550.56 554.33
IBB iShares NASDAQ Biotechnology Index 0.02 208 341.35 341.41
KRE SPDR KBW Regional Banking 0.02 1393 40.92 40.18
XLP Consumer Staples Select Sect. SPDR 0.02 +5.00% 1275 48.63 48.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 809 58.10 56.03
American Wtr Wks 0.02 849 54.18 0.00
Alerian Mlp Etf 0.02 -11.00% 2995 16.69 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 752 63.83 61.47
IYF iShares Dow Jones US Financial 0.02 653 88.82 88.01
IYW iShares Dow Jones US Technology 0.02 555 104.50 104.97
CSCO Cisco Systems 0.01 +8.00% 1575 27.30 28.51
Enterprise Products Partners 0.01 -20.00% 1230 33.33 0.00

Past 13F-HR SEC Filings for VESTOR CAPITAL

View All Filings for VESTOR CAPITAL