Vestor Capital Corp

Vestor Capital as of March 31, 2015

Portfolio Holdings for Vestor Capital

Vestor Capital holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.3 $13M 110k 118.03
CVS Caremark Corporation (CVS) 4.3 $13M 125k 103.21
iShares MSCI EAFE Index Fund (EFA) 4.0 $12M 188k 64.17
Abbott Laboratories (ABT) 3.6 $11M 233k 46.33
U.S. Bancorp (USB) 3.4 $10M 232k 43.67
Johnson & Johnson (JNJ) 3.4 $10M 100k 100.60
UnitedHealth (UNH) 3.3 $10M 85k 118.29
JPMorgan Chase & Co. (JPM) 3.0 $9.1M 151k 60.58
Norfolk Southern (NSC) 3.0 $9.1M 88k 102.92
Dow Chemical Company 3.0 $8.8M 184k 47.98
Pepsi (PEP) 2.8 $8.4M 88k 95.62
Medtronic 2.7 $8.1M 103k 77.99
Phillips 66 (PSX) 2.7 $8.1M 103k 78.60
McKesson Corporation (MCK) 2.5 $7.6M 34k 226.20
CIGNA Corporation 2.5 $7.5M 58k 129.45
Honeywell International (HON) 2.5 $7.4M 71k 104.31
Exxon Mobil Corporation (XOM) 2.4 $7.0M 83k 85.00
Berkshire Hathaway (BRK.B) 2.2 $6.6M 46k 144.32
Home Depot (HD) 2.2 $6.5M 57k 113.60
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $6.1M 143k 42.80
Apple (AAPL) 2.0 $5.9M 47k 124.43
Union Pacific Corporation (UNP) 1.9 $5.8M 54k 108.31
Procter & Gamble Company (PG) 1.9 $5.7M 70k 81.93
General Electric Company 1.9 $5.6M 226k 24.81
Monsanto Company 1.8 $5.5M 48k 112.54
Schlumberger (SLB) 1.8 $5.4M 65k 83.44
McDonald's Corporation (MCD) 1.8 $5.4M 55k 97.44
Baxter International (BAX) 1.8 $5.2M 77k 68.50
Dollar Tree (DLTR) 1.8 $5.3M 65k 81.14
ConocoPhillips (COP) 1.6 $4.8M 78k 62.26
CBS Corporation 1.4 $4.2M 69k 60.64
Fiserv (FI) 1.4 $4.2M 52k 79.40
Microsoft Corporation (MSFT) 1.4 $4.1M 102k 40.66
United Parcel Service (UPS) 1.3 $3.9M 41k 96.94
AutoZone (AZO) 1.2 $3.7M 5.5k 682.13
At&t (T) 1.2 $3.7M 113k 32.65
Google Inc Class C 1.2 $3.6M 6.5k 547.94
Becton, Dickinson and (BDX) 1.1 $3.4M 24k 143.60
Oracle Corporation (ORCL) 1.1 $3.3M 76k 43.16
Qualcomm (QCOM) 1.1 $3.2M 47k 69.35
Precision Castparts 1.0 $3.0M 14k 210.02
American Express Company (AXP) 1.0 $3.0M 38k 78.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.9M 58k 49.46
Regions Financial Corporation (RF) 0.9 $2.8M 293k 9.45
Intel Corporation (INTC) 0.9 $2.6M 84k 31.27
Bank of America Corporation (BAC) 0.8 $2.3M 152k 15.39
Eastman Chemical Company (EMN) 0.7 $2.2M 32k 69.25
Illinois Tool Works (ITW) 0.4 $1.2M 12k 97.15
Berkshire Hathaway (BRK.A) 0.4 $1.1M 5.00 217600.00
Archer Daniels Midland Company (ADM) 0.3 $1.0M 22k 47.40
iShares S&P 500 Index (IVV) 0.2 $516k 2.5k 207.98
International Business Machines (IBM) 0.1 $407k 2.5k 160.36
Abbvie (ABBV) 0.1 $346k 5.9k 58.56
Republic Bancorp, Inc. KY (RBCAA) 0.1 $306k 12k 24.76
Transition Therapeutics 0.1 $291k 43k 6.83
State Street Corporation (STT) 0.1 $250k 3.4k 73.53
Merck & Co (MRK) 0.1 $246k 4.3k 57.52
1/100 Berkshire Htwy Cla 100 0.1 $218k 100.00 2180.00
Northern Trust Corporation (NTRS) 0.1 $184k 2.6k 69.78
Altria (MO) 0.1 $169k 3.4k 49.93
Boeing Company (BA) 0.1 $150k 1.0k 150.00
Philip Morris International (PM) 0.1 $141k 1.9k 75.48
Gra (GGG) 0.1 $144k 2.0k 71.96
Kinder Morgan (KMI) 0.1 $151k 3.6k 42.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $116k 2.9k 40.21
McGraw-Hill Companies 0.0 $126k 1.2k 103.79
Occidental Petroleum Corporation (OXY) 0.0 $110k 1.5k 73.28
Energy Select Sector SPDR (XLE) 0.0 $121k 1.6k 77.27
Seagram 0.0 $133k 1.0k 133.00
BP (BP) 0.0 $87k 2.2k 39.28
Pfizer (PFE) 0.0 $78k 2.2k 34.77
AGL Resources 0.0 $93k 1.9k 49.55
SYSCO Corporation (SYY) 0.0 $85k 2.2k 37.95
Royal Dutch Shell 0.0 $89k 1.5k 59.33
First Midwest Ban 0.0 $96k 5.5k 17.45
Stericycle (SRCL) 0.0 $84k 600.00 140.00
Frontier Communications 0.0 $85k 12k 7.06
Baidu (BIDU) 0.0 $91k 438.00 207.76
Facebook Inc cl a (META) 0.0 $82k 996.00 82.33
E.I. du Pont de Nemours & Company 0.0 $73k 1.0k 71.92
Allstate Corporation (ALL) 0.0 $71k 995.00 71.36
Marsh & McLennan Companies (MMC) 0.0 $50k 900.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $58k 1.2k 49.36
Target Corporation (TGT) 0.0 $49k 598.00 81.94
Google 0.0 $49k 89.00 550.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $71k 208.00 341.35
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.4k 40.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.3k 48.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 809.00 58.10
American Wtr Wks 0.0 $46k 849.00 54.18
Alerian Mlp Etf 0.0 $50k 3.0k 16.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48k 752.00 63.83
iShares Dow Jones US Financial (IYF) 0.0 $58k 653.00 88.82
iShares Dow Jones US Technology (IYW) 0.0 $58k 555.00 104.50
Cisco Systems (CSCO) 0.0 $43k 1.6k 27.30
Enterprise Products Partners (EPD) 0.0 $41k 1.2k 33.33