Vestor Capital as of Dec. 31, 2010
Portfolio Holdings for Vestor Capital
Vestor Capital holds 63 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 3.4 | $8.0M | 150k | 53.16 | |
| ConocoPhillips (COP) | 3.1 | $7.3M | 107k | 68.10 | |
| Waste Management (WM) | 3.0 | $7.2M | 196k | 36.87 | |
| U.S. Bancorp (USB) | 2.9 | $6.8M | 251k | 26.97 | |
| Fiserv (FI) | 2.8 | $6.7M | 114k | 58.56 | |
| Linear Technology Corporation | 2.8 | $6.6M | 192k | 34.59 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $6.6M | 82k | 80.11 | |
| Peabody Energy Corporation | 2.7 | $6.5M | 102k | 63.98 | |
| International Business Machines (IBM) | 2.7 | $6.3M | 43k | 146.76 | |
| AutoZone (AZO) | 2.6 | $6.1M | 22k | 272.58 | |
| Schlumberger (SLB) | 2.5 | $6.0M | 72k | 83.51 | |
| Emerson Electric (EMR) | 2.5 | $5.9M | 103k | 57.17 | |
| Northern Trust Corporation (NTRS) | 2.4 | $5.8M | 104k | 55.41 | |
| Medco Health Solutions | 2.4 | $5.8M | 94k | 61.27 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $5.7M | 65k | 87.93 | |
| T. Rowe Price (TROW) | 2.4 | $5.6M | 87k | 64.54 | |
| AFLAC Incorporated (AFL) | 2.4 | $5.6M | 99k | 56.43 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.5M | 159k | 34.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 196k | 27.92 | |
| SYSCO Corporation (SYY) | 2.3 | $5.5M | 186k | 29.40 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.4M | 101k | 53.93 | |
| International Game Technology | 2.3 | $5.4M | 304k | 17.69 | |
| General Electric Company | 2.3 | $5.4M | 294k | 18.29 | |
| Pepsi (PEP) | 2.3 | $5.4M | 82k | 65.34 | |
| National-Oilwell Var | 2.2 | $5.2M | 78k | 67.25 | |
| Medtronic | 2.2 | $5.1M | 139k | 37.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 119k | 42.42 | |
| Darden Restaurants (DRI) | 2.1 | $5.0M | 108k | 46.44 | |
| Weatherford International Lt reg | 2.1 | $4.9M | 217k | 22.80 | |
| Automatic Data Processing (ADP) | 2.0 | $4.8M | 104k | 46.28 | |
| Baker Hughes Incorporated | 2.0 | $4.8M | 83k | 57.17 | |
| Tyco International Ltd S hs | 2.0 | $4.8M | 115k | 41.44 | |
| Life Technologies | 2.0 | $4.7M | 85k | 55.50 | |
| CBS Corporation | 1.9 | $4.5M | 239k | 19.05 | |
| Xilinx | 1.9 | $4.5M | 154k | 28.98 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 72k | 61.85 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 217k | 20.23 | |
| Covidien | 1.8 | $4.4M | 96k | 45.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 59k | 73.12 | |
| Cme (CME) | 1.8 | $4.3M | 13k | 321.72 | |
| Visa (V) | 1.6 | $3.7M | 53k | 70.38 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 17k | 68.25 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 21k | 53.38 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 29k | 35.79 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $918k | 28k | 33.02 | |
| Navigant Consulting | 0.4 | $920k | 100k | 9.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $723k | 6.00 | 120500.00 | |
| State Street Corporation (STT) | 0.2 | $521k | 11k | 46.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $489k | 12k | 41.62 | |
| Magellan Midstream Partners | 0.2 | $505k | 8.9k | 56.52 | |
| McDonald's Corporation (MCD) | 0.2 | $472k | 6.1k | 76.81 | |
| Walgreen Company | 0.2 | $466k | 12k | 38.96 | |
| Kinder Morgan Energy Partners | 0.2 | $482k | 6.9k | 70.21 | |
| FirstEnergy (FE) | 0.2 | $445k | 12k | 36.99 | |
| Exelon Corporation (EXC) | 0.2 | $457k | 11k | 41.68 | |
| Southern Company (SO) | 0.2 | $454k | 12k | 38.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $348k | 13k | 27.84 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $294k | 12k | 23.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $276k | 5.6k | 49.15 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 4.2k | 64.39 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.1k | 65.64 | |
| Frontier Communications | 0.1 | $121k | 12k | 9.73 | |
| Transition Therapeutics | 0.0 | $42k | 22k | 1.91 |
