Vestor Capital as of March 31, 2014
Portfolio Holdings for Vestor Capital
Vestor Capital holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 3.5 | $10M | 232k | 42.86 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.8M | 100k | 98.23 | |
| CVS Caremark Corporation (CVS) | 3.4 | $9.6M | 129k | 74.86 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.2M | 151k | 60.71 | |
| Dow Chemical Company | 3.2 | $9.1M | 187k | 48.59 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.2M | 166k | 49.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.0M | 81k | 97.69 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.8M | 102k | 76.43 | |
| Norfolk Southern (NSC) | 2.7 | $7.6M | 79k | 97.17 | |
| Abbott Laboratories (ABT) | 2.6 | $7.3M | 190k | 38.51 | |
| Xerox Corporation | 2.6 | $7.3M | 645k | 11.30 | |
| Pepsi (PEP) | 2.5 | $7.1M | 86k | 83.50 | |
| International Business Machines (IBM) | 2.5 | $7.0M | 36k | 192.50 | |
| Honeywell International (HON) | 2.3 | $6.6M | 71k | 92.76 | |
| Schlumberger (SLB) | 2.2 | $6.3M | 65k | 97.51 | |
| McDonald's Corporation (MCD) | 2.2 | $6.2M | 63k | 98.03 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.8M | 46k | 124.98 | |
| Baxter International (BAX) | 2.0 | $5.6M | 76k | 73.58 | |
| General Electric Company | 2.0 | $5.6M | 215k | 25.89 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 67k | 80.61 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.2M | 28k | 187.64 | |
| ConocoPhillips (COP) | 1.8 | $5.2M | 73k | 70.36 | |
| Waste Management (WM) | 1.8 | $5.1M | 121k | 42.07 | |
| McKesson Corporation (MCK) | 1.8 | $5.0M | 29k | 176.56 | |
| American Express Company (AXP) | 1.8 | $4.9M | 55k | 90.03 | |
| E.I. du Pont de Nemours & Company | 1.7 | $4.9M | 73k | 67.10 | |
| CBS Corporation | 1.6 | $4.4M | 71k | 61.80 | |
| Visa (V) | 1.5 | $4.3M | 20k | 215.84 | |
| Home Depot (HD) | 1.5 | $4.3M | 54k | 79.12 | |
| Fiserv (FI) | 1.5 | $4.2M | 74k | 56.69 | |
| UnitedHealth (UNH) | 1.5 | $4.1M | 51k | 81.99 | |
| Covidien | 1.4 | $4.0M | 54k | 73.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 96k | 40.99 | |
| Dover Corporation (DOV) | 1.4 | $3.9M | 48k | 81.75 | |
| Qualcomm (QCOM) | 1.3 | $3.8M | 48k | 78.86 | |
| Precision Castparts | 1.3 | $3.7M | 15k | 252.77 | |
| United Parcel Service (UPS) | 1.3 | $3.6M | 37k | 97.37 | |
| At&t (T) | 1.3 | $3.6M | 102k | 35.07 | |
| Franklin Resources (BEN) | 1.3 | $3.5M | 65k | 54.18 | |
| Regions Financial Corporation (RF) | 1.2 | $3.5M | 313k | 11.11 | |
| Dollar Tree (DLTR) | 1.2 | $3.5M | 66k | 52.19 | |
| SYSCO Corporation (SYY) | 1.2 | $3.4M | 94k | 36.13 | |
| Oracle Corporation (ORCL) | 1.2 | $3.3M | 80k | 40.91 | |
| CIGNA Corporation | 1.1 | $3.1M | 37k | 83.73 | |
| Monsanto Company | 1.1 | $3.0M | 27k | 113.77 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 64k | 47.57 | |
| AutoZone (AZO) | 1.1 | $3.0M | 5.5k | 537.11 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.8M | 32k | 86.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 23k | 117.07 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.6M | 38k | 69.35 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 150k | 17.20 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 102k | 22.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.3M | 50k | 46.54 | |
| Kinder Morgan Energy Partners | 0.6 | $1.8M | 24k | 73.97 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.4M | 30k | 48.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 6.00 | 187333.33 | |
| Illinois Tool Works (ITW) | 0.3 | $976k | 12k | 81.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $959k | 22k | 43.39 | |
| Knowles (KN) | 0.3 | $738k | 23k | 31.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $502k | 5.6k | 89.09 | |
| State Street Corporation (STT) | 0.1 | $341k | 4.9k | 69.59 | |
| Transition Therapeutics | 0.1 | $340k | 43k | 7.98 | |
| Gra (GGG) | 0.1 | $279k | 3.7k | 74.62 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $279k | 12k | 22.57 | |
| Apple (AAPL) | 0.1 | $239k | 446.00 | 535.87 | |
| Frontier Communications | 0.0 | $71k | 12k | 5.74 | |
| GTx | 0.0 | $77k | 50k | 1.54 |
