VESTOR CAPITAL

Latest statistics and disclosures from VESTOR CAPITAL's latest quarterly 13F-HR filing:

VESTOR CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 3.57 108254 116.21 113.70
iShares MSCI EAFE Index Fund (EFA) 3.49 220449 55.82 62.56
Johnson & Johnson (JNJ) 3.47 100936 121.30 98.55
CVS Caremark Corporation (CVS) 3.41 125474 -4.00% 95.74 101.90
JPMorgan Chase & Co. (JPM) 2.97 168238 62.14 60.16
U.S. Ban (USB) 2.66 232449 40.33 43.76
UnitedHealth (UNH) 2.65 66094 -23.00% 141.19 113.33
Pepsi (PEP) 2.64 87695 105.94 93.96
Abbott Laboratories (ABT) 2.62 234926 39.31 46.40
Medtronic 2.54 103157 86.77 0.00
Dollar Tree (DLTR) 2.52 94280 94.24 80.00
Dow Chemical Company (DOW) 2.51 178218 49.71 47.09
Honeywell International (HON) 2.49 75510 116.32 100.92
Phillips 66 2.34 104025 +2.00% 79.34 0.00
Becton, Dickinson and (BDX) 2.29 47581 169.58 142.79
iShares S&P; MidCap 400 Index (IJH) 2.26 53343 +6.00% 149.39 147.14
Waste Management (WM) 2.23 118787 66.27 53.00
Wells Fargo & Company (WFC) 2.22 165107 47.33 53.90
Alphabet Inc Class C cs 2.22 11324 +2.00% 692.07 0.00
Home Depot (HD) 2.20 60678 127.69 113.11
Microsoft Corporation (MSFT) 2.18 149972 +55.00% 51.17 42.00
Norfolk Southern (NSC) 2.12 87672 85.14 108.18
Verizon Communications (VZ) 2.10 132464 55.84 48.01
General Electric Company (GE) 2.01 225408 31.48 25.35
Intel Corporation (INTC) 1.93 207481 32.80 32.76
McDonald's Corporation (MCD) 1.92 56348 +2.00% 120.34 96.21
Berkshire Hathaway (BRK.B) 1.91 46440 144.79 0.00
McKesson Corporation (MCK) 1.85 34921 186.65 221.98
Visa (V) 1.76 83769 74.17 266.74
Procter & Gamble Company (PG) 1.69 70319 84.67 81.31
Apple (AAPL) 1.68 62092 +26.00% 95.60 123.28
Fiserv (FISV) 1.65 53458 108.72 77.15
Oracle Corporation (ORCL) 1.56 134608 40.93 41.62
CIGNA Corporation (CI) 1.45 39896 +2.00% 127.98 120.83
Cardinal Health (CAH) 1.41 63737 78.01 87.33
Monsanto Company (MON) 1.37 46703 103.42 117.22
AutoZone (AZO) 1.37 6076 +4.00% 793.78 644.63
Schlumberger (SLB) 1.34 59922 +2.00% 79.09 81.67
United Parcel Service (UPS) 1.31 42985 107.71 99.32
AT&T; (T) 1.28 104534 43.21 32.70
Bank of America Corporation (BAC) 1.17 310910 13.27 15.95
Eastman Chemical Company (EMN) 1.05 54739 67.90 71.40
CBS Corporation (CBS) 1.04 67402 54.43 59.57
Exxon Mobil Corporation (XOM) 0.94 35252 +4.00% 93.75 84.57
Union Pacific Corporation (UNP) 0.93 37599 +2.00% 87.26 114.86
MasterCard Incorporated (MA) 0.91 36398 +2.00% 88.05 87.52
ISHARES TR MSCI Small Cap msci small cap 0.79 58026 48.25 0.00
iShares S&P; 500 Index (IVV) 0.62 10411 -3.00% 210.55 205.96
Facebook Inc cl a 0.58 17950 +3.00% 114.26 0.00
Allergan 0.58 8800 +4.00% 231.14 0.00
Jp Morgan Alerian Mlp Index 0.51 56658 31.80 0.00
WisdomTree MidCap Dividend Fund (DON) 0.47 18630 89.48 83.83
Wintrust Financial Corporation (WTFC) 0.43 29885 51.00 46.92
Illinois Tool Works (ITW) 0.35 11986 104.12 96.27
Berkshire Hathaway (BRK.A) 0.31 5 217000.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.29 14497 -10.00% 71.67 69.40
Archer Daniels Midland Company (ADM) 0.27 22000 42.91 45.32
iShares MSCI Emerging Markets Indx (EEM) 0.16 16167 -4.00% 34.33 38.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 5243 -9.00% 106.05 105.16
Abbvie 0.15 8420 61.88 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.14 6544 +3.00% 75.79 72.76
Kite Rlty Group Tr 0.13 15986 28.02 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.11 13513 27.60 23.19
International Business Machines (IBM) 0.07 1722 +2.00% 151.57 158.25
Altria (MO) 0.06 2901 +52.00% 68.94 52.47
Walgreen Boots Alliance 0.05 2245 83.30 0.00
Vanguard Small-Cap Value ETF (VBR) 0.04 1435 -3.00% 105.23 105.60
Vanguard Mid-Cap ETF (VO) 0.04 1180 123.73 125.59
State Street Corporation (STT) 0.03 2100 53.81 72.30
Lockheed Martin Corporation (LMT) 0.03 441 247.17 197.87
Merck & Co (MRK) 0.03 1756 57.52 56.20
Philip Morris International (PM) 0.03 1170 -3.00% 101.71 77.69
First Midwest Ban (FMBI) 0.03 5500 17.64 17.16
Gra (GGG) 0.03 1526 -6.00% 78.64 72.96
Pfizer (PFE) 0.02 2190 35.16 33.78
Spectra Energy (SE) 0.02 1499 36.69 34.31
Allstate Corporation (ALL) 0.02 995 70.35 68.72
General Mills (GIS) 0.02 820 70.73 51.55
Marsh & McLennan Companies (MMC) 0.02 900 68.89 55.76
Occidental Petroleum Corporation (OXY) 0.02 1019 -2.00% 75.56 74.23
Frontier Communications (FTR) 0.02 11820 4.91 7.40
Vanguard Total Stock Market ETF (VTI) 0.02 700 107.14 106.32
Duke Energy 0.02 766 86.16 0.00
Eli Lilly & Co. (LLY) 0.01 535 NEW 78.50 68.81
Consolidated Edison (ED) 0.01 600 80.00 59.90
Exelon Corporation (EXC) 0.01 1225 36.73 31.85
Stericycle (SRCL) 0.01 500 -16.00% 104.00 135.67
Energy Select Sector SPDR (XLE) 0.01 645 NEW 68.22 75.34
Financial Select Sector SPDR (XLF) 0.01 2250 NEW 22.67 23.97
Vanguard REIT ETF (VNQ) 0.01 500 88.00 80.84

Past 13F-HR SEC Filings for VESTOR CAPITAL

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