VESTOR CAPITAL

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

  • Top 5 stock holdings are USB, JPM, DOW, XOM, WMT. These five stock positions account for 15.18% of VESTOR CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: EMN, FISV, T, ABT, SYY, XRX, SNY, GE, UPS, WFC.
  • Started 1 new stock positions in EMN.
  • Reduced shares in these 10 stocks: BHI, BK, CSCO, CVS, DOV, IBM, AXP, ORCL, CBS, Directv.
  • Sold out of its positions in BK.
  • As of Dec. 31, 2013, VESTOR CAPITAL has $276.51M in assets under management (AUM). Assets under management grew from a total value of $246.73M to $276.51M.
  • Independent of market fluctuations, VESTOR CAPITAL was a net buyer by $5.81M worth of stocks in the most recent quarter.

VESTOR CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 3.32 227138 40.40 40.25
JPM JPMorgan Chase & Co. 3.15 149036 58.48 55.22
DOW Dow Chemical Company 2.96 184221 44.40 48.72
XOM Exxon Mobil Corporation 2.89 78905 101.20 100.42
WMT Wal-Mart Stores 2.87 100785 78.69 77.66
JNJ Johnson & Johnson 2.81 84829 91.60 98.96
XRX Xerox Corporation 2.77 +3.00% 628720 12.17 11.43
WFC Wells Fargo & Company 2.62 +2.00% 159314 45.40 48.93
NSC Norfolk Southern 2.61 77732 92.83 96.27
ABT Abbott Laboratories 2.55 +3.00% 184168 38.33 38.93
PEP Pepsi 2.47 +2.00% 82452 82.95 85.55
IBM International Business Machines 2.42 35657 187.56 190.01
DRI Darden Restaurants 2.35 119477 54.37 48.47
HON Honeywell International 2.28 69115 91.37 93.10
MCD McDonald's Corporation 2.26 64528 97.03 100.25
CVS CVS Caremark Corporation 2.18 84297 71.57 73.74
GE General Electric Company 2.08 +3.00% 204847 28.03 26.56
BRK.B Berkshire Hathaway 2.05 +2.00% 47788 118.57 0.00
PG Procter & Gamble Company 1.90 64546 81.41 81.76
WM Waste Management 1.87 +2.00% 115116 44.87 42.03
AXP American Express Company 1.80 54816 90.72 86.22
COP ConocoPhillips 1.74 +3.00% 68172 70.64 74.77
DD E.I. du Pont de Nemours & Company 1.71 72690 64.97 66.98
MCK McKesson Corporation 1.65 28300 161.41 170.98
DOV Dover Corporation 1.65 47258 96.53 85.46
CBS CBS Corporation 1.64 71066 63.74 60.64
V Visa 1.61 19959 222.66 207.95
FISV Fiserv 1.60 +101.00% 74818 59.05 57.58
HD Home Depot 1.54 +3.00% 51652 82.34 77.09
Directv 1.53 61313 69.06 0.00
NOV National-Oilwell Var 1.43 49761 79.52 82.37
BEN Franklin Resources 1.41 67333 57.73 53.70
PCP Precision Castparts 1.41 14525 269.33 257.18
UNH UnitedHealth 1.37 50236 75.30 75.78
UPS United Parcel Service 1.36 +5.00% 35818 105.09 98.00
Covidien 1.35 54614 68.10 0.00
DLTR Dollar Tree 1.33 64992 56.42 51.09
UNP Union Pacific Corporation 1.29 21300 167.98 189.59
QCOM QUALCOMM 1.27 47416 74.26 81.32
SNY Sanofi-Aventis SA 1.26 +7.00% 65085 53.64 52.34
MSFT Microsoft Corporation 1.25 +2.00% 92497 37.41 40.01
ORCL Oracle Corporation 1.25 90321 38.26 40.08
T AT&T; 1.21 +12.00% 95306 35.16 36.04
SYY SYSCO Corporation 1.21 +7.00% 92583 36.10 36.03
LH Laboratory Corp. of America Holdings 1.18 35623 91.37 101.31
VZ Verizon Communications 1.14 63992 49.15 47.60
CI CIGNA Corporation 1.14 36127 87.47 75.64
MON Monsanto Company 1.09 25775 116.55 112.95
AZO AutoZone 0.92 5344 477.92 516.16
Enterprise Products Partners 0.90 +2.00% 37577 66.29 0.00
BDX Becton, Dickinson and 0.87 21781 110.51 113.16
SLB Schlumberger 0.87 26667 90.11 99.91
Jp Morgan Alerian Mlp Index 0.84 50174 46.36 0.00
EMN Eastman Chemical Company 0.82 NEW 27935 80.69 88.58
CSCO Cisco Systems 0.80 -8.00% 98733 22.43 23.21
DVA DaVita 0.80 35025 63.38 69.51
KMP Kinder Morgan Energy Partners 0.65 22304 80.66 77.49
WTFC Wintrust Financial Corporation 0.50 29735 46.11 46.76
BRK.A Berkshire Hathaway 0.39 6 177833.33 0.00
ITW Illinois Tool Works 0.39 12706 84.05 84.21
ADM Archer Daniels Midland Company 0.35 22100 43.39 45.04
Phillips 66 0.27 -5.00% 9507 77.10 0.00
XLE Energy Select Sector SPDR 0.19 5800 88.45 92.79
STT State Street Corporation 0.18 6615 73.32 65.53
BHI Baker Hughes Incorporated 0.13 -80.00% 6520 55.21 68.33
RBCAA Republic Bancorp, Inc. KY 0.11 12359 24.52 22.26
AAPL Apple 0.09 450 560.00 524.94
Transition Therapeutics 0.09 42600 5.68 0.00
GTXI GTx 0.03 +66.00% 50000 1.66 1.32
FTR Frontier Communications 0.02 12364 4.61 5.89

Past 13F-HR SEC Filings for VESTOR CAPITAL

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