Vestor Capital as of June 30, 2015
Portfolio Holdings for Vestor Capital
Vestor Capital holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $13M | 124k | 104.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $13M | 109k | 117.88 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 179k | 67.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $12M | 190k | 63.49 | |
| Abbott Laboratories (ABT) | 3.4 | $11M | 230k | 49.08 | |
| UnitedHealth (UNH) | 3.1 | $10M | 83k | 122.00 | |
| U.S. Bancorp (USB) | 3.0 | $9.8M | 226k | 43.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.6M | 99k | 97.46 | |
| Wells Fargo & Company (WFC) | 2.8 | $9.3M | 165k | 56.24 | |
| CIGNA Corporation | 2.8 | $9.3M | 57k | 162.00 | |
| Dow Chemical Company | 2.8 | $9.2M | 180k | 51.17 | |
| Phillips 66 (PSX) | 2.5 | $8.2M | 101k | 80.56 | |
| Pepsi (PEP) | 2.4 | $8.1M | 87k | 93.34 | |
| Norfolk Southern (NSC) | 2.3 | $7.7M | 88k | 87.36 | |
| Medtronic | 2.3 | $7.6M | 103k | 74.10 | |
| McKesson Corporation (MCK) | 2.2 | $7.5M | 33k | 224.82 | |
| Honeywell International (HON) | 2.2 | $7.3M | 72k | 101.97 | |
| Dollar Tree (DLTR) | 2.1 | $7.1M | 89k | 78.99 | |
| Xerox Corporation | 2.1 | $7.0M | 656k | 10.64 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.9M | 83k | 83.20 | |
| Home Depot (HD) | 1.9 | $6.3M | 57k | 111.14 | |
| Verizon Communications (VZ) | 1.9 | $6.3M | 136k | 46.61 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.2M | 45k | 136.11 | |
| General Electric Company | 1.8 | $5.9M | 223k | 26.57 | |
| Apple (AAPL) | 1.8 | $5.9M | 47k | 125.43 | |
| Oracle Corporation (ORCL) | 1.7 | $5.7M | 140k | 40.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $5.6M | 140k | 39.60 | |
| Schlumberger (SLB) | 1.6 | $5.5M | 64k | 86.19 | |
| Waste Management (WM) | 1.6 | $5.5M | 118k | 46.35 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 69k | 78.23 | |
| Bank of America Corporation (BAC) | 1.6 | $5.3M | 311k | 17.02 | |
| Visa (V) | 1.6 | $5.2M | 78k | 67.14 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 55k | 95.07 | |
| Monsanto Company | 1.6 | $5.2M | 49k | 106.58 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.1M | 53k | 95.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 100k | 44.15 | |
| Fiserv (FI) | 1.3 | $4.2M | 51k | 82.83 | |
| At&t (T) | 1.2 | $4.0M | 112k | 35.52 | |
| United Parcel Service (UPS) | 1.2 | $3.9M | 41k | 96.92 | |
| CBS Corporation | 1.1 | $3.7M | 67k | 55.50 | |
| AutoZone (AZO) | 1.1 | $3.6M | 5.4k | 666.85 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.4M | 24k | 141.64 | |
| Google Inc Class C | 1.0 | $3.4M | 6.5k | 520.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $3.0M | 58k | 51.01 | |
| American Express Company (AXP) | 0.9 | $2.9M | 38k | 77.71 | |
| Regions Financial Corporation (RF) | 0.9 | $2.9M | 279k | 10.36 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 46k | 62.64 | |
| Precision Castparts | 0.8 | $2.7M | 14k | 199.90 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 86k | 30.41 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.6M | 31k | 81.82 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.6M | 30k | 53.37 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.3M | 18k | 70.43 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 12k | 91.82 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 22k | 48.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 5.00 | 204800.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $504k | 2.4k | 207.32 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $462k | 6.4k | 72.53 | |
| Abbvie (ABBV) | 0.1 | $394k | 5.9k | 67.26 | |
| International Business Machines (IBM) | 0.1 | $375k | 2.3k | 162.55 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $322k | 13k | 25.70 | |
| State Street Corporation (STT) | 0.1 | $239k | 3.1k | 77.10 | |
| Merck & Co (MRK) | 0.1 | $243k | 4.3k | 56.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $198k | 2.6k | 76.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $194k | 1.8k | 107.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $190k | 2.2k | 84.63 | |
| Altria (MO) | 0.1 | $156k | 3.2k | 48.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $118k | 3.0k | 39.53 | |
| Boeing Company (BA) | 0.0 | $139k | 1.0k | 139.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $117k | 1.5k | 77.95 | |
| Gra (GGG) | 0.0 | $142k | 2.0k | 70.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $128k | 1.7k | 75.07 | |
| Seagram | 0.0 | $127k | 1.0k | 127.00 | |
| Vectren Corporation | 0.0 | $136k | 3.6k | 38.31 | |
| Kinder Morgan (KMI) | 0.0 | $146k | 3.8k | 38.51 | |
| BP (BP) | 0.0 | $108k | 2.7k | 40.10 | |
| AGL Resources | 0.0 | $87k | 1.9k | 46.35 | |
| ConocoPhillips (COP) | 0.0 | $85k | 1.4k | 61.20 | |
| Philip Morris International (PM) | 0.0 | $109k | 1.4k | 80.15 | |
| Royal Dutch Shell | 0.0 | $86k | 1.5k | 57.33 | |
| First Midwest Ban | 0.0 | $104k | 5.5k | 18.91 | |
| Baidu (BIDU) | 0.0 | $87k | 438.00 | 198.63 | |
| Transition Therapeutics | 0.0 | $89k | 43k | 2.09 | |
| Facebook Inc cl a (META) | 0.0 | $85k | 996.00 | 85.34 | |
| Pfizer (PFE) | 0.0 | $75k | 2.2k | 33.44 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 995.00 | 65.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 900.00 | 56.67 | |
| Stericycle (SRCL) | 0.0 | $80k | 600.00 | 133.33 | |
| Frontier Communications | 0.0 | $60k | 12k | 4.96 | |
| Xcel Energy (XEL) | 0.0 | $54k | 1.7k | 32.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $77k | 208.00 | 370.19 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $62k | 1.4k | 44.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 438.00 | 150.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $57k | 1.2k | 47.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $75k | 700.00 | 107.14 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $59k | 653.00 | 90.35 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 555.00 | 104.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $50k | 480.00 | 104.17 | |
| Baxter International (BAX) | 0.0 | $43k | 619.00 | 69.47 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 1.2k | 36.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $44k | 696.00 | 63.22 | |
| Target Corporation (TGT) | 0.0 | $49k | 598.00 | 81.94 | |
| 0.0 | $48k | 89.00 | 539.33 | ||
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $46k | 809.00 | 56.86 | |
| American Wtr Wks | 0.0 | $41k | 849.00 | 48.29 | |
| Alerian Mlp Etf | 0.0 | $42k | 2.7k | 15.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $47k | 752.00 | 62.50 |
