Vestor Capital Corp

Vestor Capital as of March 31, 2012

Portfolio Holdings for Vestor Capital

Vestor Capital holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 3.7 $8.1M 254k 31.68
Wal-Mart Stores (WMT) 3.5 $7.7M 125k 61.20
International Business Machines (IBM) 3.2 $7.1M 34k 208.65
Exxon Mobil Corporation (XOM) 3.1 $6.8M 79k 86.74
CBS Corporation 3.0 $6.6M 196k 33.91
JPMorgan Chase & Co. (JPM) 2.9 $6.3M 137k 45.98
Linear Technology Corporation 2.9 $6.3M 186k 33.70
ConocoPhillips (COP) 2.7 $6.0M 79k 76.01
Darden Restaurants (DRI) 2.5 $5.6M 110k 51.16
Pepsi (PEP) 2.5 $5.6M 84k 66.35
Xilinx 2.5 $5.5M 151k 36.48
SYSCO Corporation (SYY) 2.5 $5.4M 182k 29.86
Johnson & Johnson (JNJ) 2.3 $5.2M 78k 65.96
Wells Fargo & Company (WFC) 2.3 $5.0M 147k 34.14
Norfolk Southern (NSC) 2.1 $4.7M 72k 65.82
CVS Caremark Corporation (CVS) 2.1 $4.7M 105k 44.80
Vodafone 2.0 $4.5M 162k 27.67
R.R. Donnelley & Sons Company 2.0 $4.4M 353k 12.39
Waste Management (WM) 2.0 $4.3M 124k 34.96
Honeywell International (HON) 2.0 $4.3M 71k 61.05
Fiserv (FI) 1.9 $4.2M 60k 69.39
Berkshire Hathaway (BRK.B) 1.8 $4.0M 49k 81.14
Visa (V) 1.8 $3.9M 33k 118.01
American Express Company (AXP) 1.8 $3.9M 67k 57.86
Laboratory Corp. of America Holdings (LH) 1.7 $3.8M 42k 91.53
Qualcomm (QCOM) 1.7 $3.7M 55k 68.06
Covidien 1.7 $3.7M 68k 54.68
EMC Corporation 1.6 $3.6M 121k 29.88
Directv 1.6 $3.6M 73k 49.34
UnitedHealth (UNH) 1.6 $3.6M 61k 58.94
E.I. du Pont de Nemours & Company 1.6 $3.6M 67k 52.89
International Game Technology 1.6 $3.5M 206k 16.79
Dover Corporation (DOV) 1.5 $3.3M 53k 62.95
Franklin Resources (BEN) 1.5 $3.3M 27k 124.02
Cognizant Technology Solutions (CTSH) 1.5 $3.2M 42k 76.94
Cisco Systems (CSCO) 1.4 $3.1M 145k 21.15
Oracle Corporation (ORCL) 1.4 $3.0M 102k 29.16
Home Depot (HD) 1.3 $2.9M 58k 50.30
General Electric Company 1.3 $2.9M 144k 20.07
Emerson Electric (EMR) 1.2 $2.7M 51k 52.17
Schlumberger (SLB) 1.1 $2.4M 35k 69.92
National-Oilwell Var 1.0 $2.3M 28k 79.48
BHP Billiton (BHP) 1.0 $2.3M 31k 72.41
CIGNA Corporation 1.0 $2.2M 45k 49.25
Allscripts Healthcare Solutions (MDRX) 1.0 $2.1M 127k 16.60
Microsoft Corporation (MSFT) 0.9 $2.1M 64k 32.26
Becton, Dickinson and (BDX) 0.9 $2.0M 26k 77.65
Verizon Communications (VZ) 0.9 $1.9M 50k 38.23
Sanofi-Aventis SA (SNY) 0.9 $1.9M 49k 38.74
DaVita (DVA) 0.8 $1.9M 21k 90.18
AutoZone (AZO) 0.8 $1.8M 4.8k 371.85
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.7M 43k 39.13
Baker Hughes Incorporated 0.7 $1.4M 34k 41.94
Enterprise Products Partners (EPD) 0.6 $1.4M 27k 50.47
Industrial SPDR (XLI) 0.6 $1.2M 33k 37.43
Kinder Morgan Energy Partners 0.6 $1.2M 15k 82.73
Illinois Tool Works (ITW) 0.5 $1.2M 21k 57.14
Wintrust Financial Corporation (WTFC) 0.5 $1.0M 29k 35.80
Peabody Energy Corporation 0.4 $961k 33k 28.97
Berkshire Hathaway (BRK.A) 0.3 $731k 6.00 121833.33
Energy Select Sector SPDR (XLE) 0.3 $643k 9.0k 71.80
Occidental Petroleum Corporation (OXY) 0.2 $446k 4.7k 95.28
State Street Corporation (STT) 0.2 $390k 8.6k 45.48
McDonald's Corporation (MCD) 0.2 $394k 4.0k 98.08
Philip Morris International (PM) 0.1 $302k 3.4k 88.56
Republic Bancorp, Inc. KY (RBCAA) 0.1 $296k 12k 23.95
AGL Resources 0.1 $210k 5.4k 39.14
Frontier Communications 0.0 $92k 22k 4.17
Sprint Nextel Corporation 0.0 $57k 20k 2.85
Transition Therapeutics 0.0 $48k 27k 1.80