Vestor Capital as of March 31, 2013
Portfolio Holdings for Vestor Capital
Vestor Capital holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.9 | $8.8M | 118k | 74.83 | |
| CBS Corporation | 3.8 | $8.7M | 187k | 46.69 | |
| U.S. Bancorp (USB) | 3.3 | $7.5M | 223k | 33.93 | |
| International Business Machines (IBM) | 3.2 | $7.2M | 34k | 213.31 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.9M | 145k | 47.46 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.7M | 74k | 90.11 | |
| SYSCO Corporation (SYY) | 2.9 | $6.5M | 185k | 35.17 | |
| Pepsi (PEP) | 2.7 | $6.2M | 79k | 79.11 | |
| Xilinx | 2.7 | $6.1M | 159k | 38.17 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.0M | 74k | 81.52 | |
| Darden Restaurants (DRI) | 2.5 | $5.8M | 112k | 51.68 | |
| Norfolk Southern (NSC) | 2.5 | $5.7M | 73k | 77.08 | |
| McDonald's Corporation (MCD) | 2.5 | $5.6M | 57k | 99.70 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.6M | 151k | 36.99 | |
| Honeywell International (HON) | 2.3 | $5.2M | 68k | 75.35 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.0M | 48k | 104.20 | |
| Waste Management (WM) | 2.1 | $4.8M | 123k | 39.21 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.6M | 84k | 54.98 | |
| Visa (V) | 2.0 | $4.6M | 27k | 169.83 | |
| Procter & Gamble Company (PG) | 2.0 | $4.6M | 60k | 77.05 | |
| Vodafone | 2.0 | $4.5M | 158k | 28.40 | |
| ConocoPhillips (COP) | 1.9 | $4.3M | 72k | 60.10 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 86k | 49.15 | |
| Fiserv (FI) | 1.8 | $4.1M | 47k | 87.86 | |
| American Express Company (AXP) | 1.7 | $3.8M | 57k | 67.45 | |
| Covidien | 1.6 | $3.8M | 56k | 67.83 | |
| Dover Corporation (DOV) | 1.6 | $3.7M | 50k | 72.87 | |
| Directv | 1.6 | $3.6M | 64k | 56.60 | |
| Franklin Resources (BEN) | 1.6 | $3.6M | 24k | 150.83 | |
| General Electric Company | 1.5 | $3.4M | 148k | 23.12 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.4M | 38k | 90.19 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.4M | 68k | 49.16 | |
| Dollar Tree (DLTR) | 1.4 | $3.3M | 67k | 48.42 | |
| Home Depot (HD) | 1.4 | $3.2M | 46k | 69.79 | |
| Qualcomm (QCOM) | 1.4 | $3.2M | 48k | 66.93 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.2M | 33k | 95.62 | |
| National-Oilwell Var | 1.4 | $3.2M | 45k | 70.75 | |
| McKesson Corporation (MCK) | 1.4 | $3.2M | 29k | 107.95 | |
| Oracle Corporation (ORCL) | 1.3 | $3.1M | 94k | 32.33 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 53k | 57.21 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.9M | 38k | 76.61 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.8M | 54k | 51.08 | |
| United Parcel Service (UPS) | 1.2 | $2.7M | 32k | 85.89 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 126k | 20.89 | |
| Schlumberger (SLB) | 1.1 | $2.6M | 35k | 74.88 | |
| CIGNA Corporation | 1.1 | $2.4M | 38k | 62.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 80k | 28.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $2.2M | 48k | 45.49 | |
| DaVita (DVA) | 0.9 | $2.1M | 17k | 118.60 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 34k | 60.28 | |
| AutoZone (AZO) | 0.9 | $2.0M | 5.0k | 396.83 | |
| Kinder Morgan Energy Partners | 0.8 | $1.7M | 19k | 89.78 | |
| Baker Hughes Incorporated | 0.7 | $1.5M | 33k | 46.41 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.1M | 30k | 37.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $938k | 6.00 | 156333.33 | |
| Illinois Tool Works (ITW) | 0.4 | $846k | 14k | 60.95 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $511k | 6.4k | 79.29 | |
| State Street Corporation (STT) | 0.2 | $420k | 7.1k | 59.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $333k | 4.3k | 78.26 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $302k | 13k | 22.64 | |
| Philip Morris International (PM) | 0.1 | $284k | 3.1k | 92.69 | |
| Apple (AAPL) | 0.1 | $231k | 521.00 | 443.38 | |
| Sprint Nextel Corporation | 0.1 | $140k | 23k | 6.20 | |
| Transition Therapeutics | 0.0 | $90k | 42k | 2.14 | |
| 3M Company (MMM) | 0.0 | $43k | 400.00 | 107.50 | |
| Frontier Communications | 0.0 | $53k | 13k | 4.03 |
