Vestor Capital Corp

Vestor Capital as of Sept. 30, 2012

Portfolio Holdings for Vestor Capital

Vestor Capital holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 4.0 $8.9M 121k 73.80
U.S. Bancorp (USB) 3.8 $8.5M 249k 34.30
Exxon Mobil Corporation (XOM) 3.3 $7.2M 79k 91.45
International Business Machines (IBM) 3.2 $7.1M 34k 207.46
CBS Corporation 3.2 $7.1M 195k 36.33
Darden Restaurants (DRI) 2.8 $6.1M 109k 55.75
JPMorgan Chase & Co. (JPM) 2.7 $6.1M 150k 40.48
SYSCO Corporation (SYY) 2.7 $5.9M 189k 31.27
Pepsi (PEP) 2.6 $5.8M 82k 70.77
Johnson & Johnson (JNJ) 2.5 $5.6M 81k 68.91
Wells Fargo & Company (WFC) 2.4 $5.3M 154k 34.53
Xilinx 2.4 $5.3M 159k 33.41
Vodafone 2.2 $5.0M 175k 28.50
Norfolk Southern (NSC) 2.2 $4.9M 77k 63.63
CVS Caremark Corporation (CVS) 2.1 $4.7M 98k 48.42
ConocoPhillips (COP) 2.0 $4.5M 80k 57.18
Procter & Gamble Company (PG) 2.0 $4.4M 64k 69.35
Berkshire Hathaway (BRK.B) 2.0 $4.4M 49k 88.20
Honeywell International (HON) 1.9 $4.3M 72k 59.75
Visa (V) 1.9 $4.2M 31k 134.29
Waste Management (WM) 1.8 $4.1M 127k 32.08
Fiserv (FI) 1.8 $4.1M 55k 74.04
R.R. Donnelley & Sons Company 1.8 $4.0M 380k 10.60
Laboratory Corp. of America Holdings (LH) 1.8 $3.9M 42k 92.47
Covidien 1.7 $3.8M 64k 59.42
Directv 1.7 $3.8M 72k 52.43
American Express Company (AXP) 1.7 $3.7M 65k 56.87
Verizon Communications (VZ) 1.6 $3.6M 79k 45.58
General Electric Company 1.6 $3.5M 156k 22.71
E.I. du Pont de Nemours & Company 1.6 $3.5M 70k 50.27
Home Depot (HD) 1.6 $3.5M 57k 60.37
Franklin Resources (BEN) 1.5 $3.4M 27k 125.08
Qualcomm (QCOM) 1.5 $3.4M 54k 62.47
Dover Corporation (DOV) 1.5 $3.3M 56k 59.48
UnitedHealth (UNH) 1.5 $3.3M 59k 55.40
Oracle Corporation (ORCL) 1.5 $3.3M 105k 31.46
EMC Corporation 1.5 $3.3M 120k 27.27
Cognizant Technology Solutions (CTSH) 1.4 $3.0M 43k 69.89
Cisco Systems (CSCO) 1.3 $2.9M 152k 19.10
McKesson Corporation (MCK) 1.3 $2.9M 33k 86.02
International Game Technology 1.1 $2.5M 187k 13.09
National-Oilwell Var 1.1 $2.4M 29k 80.10
Becton, Dickinson and (BDX) 1.1 $2.3M 30k 78.57
Sanofi-Aventis SA (SNY) 1.1 $2.4M 55k 43.05
Schlumberger (SLB) 1.0 $2.3M 32k 72.32
BHP Billiton (BHP) 1.0 $2.2M 32k 68.62
Microsoft Corporation (MSFT) 0.9 $2.1M 71k 29.76
CIGNA Corporation 0.9 $2.1M 44k 47.18
DaVita (DVA) 0.9 $2.0M 20k 103.59
AutoZone (AZO) 0.9 $2.0M 5.5k 369.60
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.8M 45k 40.44
Phillips 66 (PSX) 0.8 $1.8M 38k 46.38
Baker Hughes Incorporated 0.7 $1.6M 36k 45.22
Enterprise Products Partners (EPD) 0.7 $1.6M 30k 53.59
Kinder Morgan Energy Partners 0.7 $1.5M 18k 82.49
Wintrust Financial Corporation (WTFC) 0.5 $1.1M 30k 37.57
Illinois Tool Works (ITW) 0.5 $1.1M 18k 59.48
Peabody Energy Corporation 0.4 $793k 36k 22.28
Berkshire Hathaway (BRK.A) 0.4 $796k 6.00 132666.67
Energy Select Sector SPDR (XLE) 0.2 $508k 6.9k 73.41
State Street Corporation (STT) 0.2 $357k 8.5k 42.00
McDonald's Corporation (MCD) 0.1 $328k 3.6k 91.83
Republic Bancorp, Inc. KY (RBCAA) 0.1 $271k 12k 21.93
Apple (AAPL) 0.1 $242k 363.00 666.67
Philip Morris International (PM) 0.1 $253k 2.8k 90.04
Frontier Communications 0.0 $61k 12k 4.93
Transition Therapeutics 0.0 $58k 27k 2.18