VESTOR CAPITAL

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

VESTOR CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 3.97 131219 +2.00% 103.73 101.90
iShares MSCI EAFE Index Fund (EFA) 3.61 216499 57.16 62.56
iShares S&P; SmallCap 600 Index (IJR) 3.55 108180 112.57 113.70
UnitedHealth (UNH) 3.24 86184 128.90 113.33
Johnson & Johnson (JNJ) 3.16 99982 108.20 98.55
JPMorgan Chase & Co. (JPM) 2.93 169678 -5.00% 59.22 60.16
Abbott Laboratories (ABT) 2.83 232057 41.83 46.40
U.S. Ban (USB) 2.72 229804 40.59 43.76
Dow Chemical Company (DOW) 2.63 177353 +2.00% 50.86 47.09
Pepsi (PEP) 2.59 86660 102.48 93.96
Phillips 66 2.57 101825 86.59 0.00
Honeywell International (HON) 2.45 74870 +2.00% 112.05 100.92
Alphabet Inc Class C cs 2.41 11086 744.99 0.00
Wells Fargo & Company (WFC) 2.35 166347 48.36 53.90
Home Depot (HD) 2.33 59783 +3.00% 133.43 113.11
Medtronic 2.28 104374 75.00 0.00
Dollar Tree (DLTR) 2.25 93700 82.47 80.00
iShares S&P; MidCap 400 Index (IJH) 2.12 50294 +4.00% 144.19 147.14
Norfolk Southern (NSC) 2.11 86727 +3.00% 83.25 108.18
General Electric Company (GE) 2.09 225513 31.79 25.35
Verizon Communications (VZ) 2.09 132459 54.08 48.01
Becton, Dickinson and (BDX) 2.09 47076 151.82 142.79
Waste Management (WM) 2.04 118422 59.00 53.00
McDonald's Corporation (MCD) 2.02 55093 +2.00% 125.68 96.21
Intel Corporation (INTC) 1.95 206321 +2.00% 32.35 32.76
Berkshire Hathaway (BRK.B) 1.90 45819 141.88 0.00
Visa (V) 1.83 82154 +2.00% 76.48 266.74
Procter & Gamble Company (PG) 1.68 69914 82.32 81.31
McKesson Corporation (MCK) 1.58 34486 157.25 221.98
Oracle Corporation (ORCL) 1.58 132198 +3.00% 40.91 41.62
Fiserv (FISV) 1.57 52575 +2.00% 102.58 77.15
Microsoft Corporation (MSFT) 1.56 96699 55.23 42.00
Apple (AAPL) 1.56 48997 108.99 123.28
CIGNA Corporation (CI) 1.56 38996 +2.00% 137.24 120.83
Cardinal Health (CAH) 1.50 62847 +2.00% 81.95 87.33
AutoZone (AZO) 1.36 5837 +6.00% 796.64 644.63
United Parcel Service (UPS) 1.31 42510 105.48 99.32
Schlumberger (SLB) 1.26 58577 +15.00% 73.75 81.67
Bank of America Corporation (BAC) 1.25 316829 13.52 15.95
AT&T; (T) 1.20 105095 39.17 32.70
Monsanto Company (MON) 1.19 46633 +3.00% 87.75 117.22
Eastman Chemical Company (EMN) 1.14 53901 +3.00% 72.23 71.40
CBS Corporation (CBS) 1.10 68196 +2.00% 55.09 59.57
MasterCard Incorporated (MA) 0.98 35628 +5.00% 94.50 87.52
Union Pacific Corporation (UNP) 0.85 36649 +3.00% 79.54 114.86
ISHARES TR MSCI Small Cap msci small cap 0.84 57947 49.80 0.00
Exxon Mobil Corporation (XOM) 0.82 33782 83.59 84.57
Allergan 0.66 8438 +2.00% 268.07 0.00
iShares S&P; 500 Index (IVV) 0.65 10733 -39.00% 206.65 205.96
Facebook Inc cl a 0.58 17320 +2075.00% 114.09 0.00
WisdomTree MidCap Dividend Fund (DON) 0.47 18545 86.11 83.83
Jp Morgan Alerian Mlp Index 0.45 56578 +7.00% 27.10 0.00
Wintrust Financial Corporation (WTFC) 0.39 29885 44.34 46.92
Illinois Tool Works (ITW) 0.36 11986 102.45 96.27
WisdomTree SmallCap Dividend Fund (DES) 0.32 16152 68.72 69.40
Berkshire Hathaway (BRK.A) 0.31 5 213400.00 0.00
Archer Daniels Midland Company (ADM) 0.23 22000 36.32 45.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 5783 -12.00% 105.48 105.16
iShares MSCI Emerging Markets Indx (EEM) 0.17 16999 -63.00% 34.24 38.45
WisdomTree LargeCap Dividend Fund (DLN) 0.14 6350 73.39 72.76
Abbvie 0.14 8420 +28.00% 57.13 0.00
Kite Rlty Group Tr 0.13 15986 NEW 27.71 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.10 13513 25.83 23.19
International Business Machines (IBM) 0.07 1672 -19.00% 151.32 158.25
Walgreen Boots Alliance 0.06 2245 84.19 0.00
State Street Corporation (STT) 0.04 2100 -30.00% 58.57 72.30
Gra (GGG) 0.04 1626 -10.00% 83.64 72.96
Vanguard Small-Cap Value ETF (VBR) 0.04 1485 -17.00% 101.68 105.60
Vanguard Mid-Cap ETF (VO) 0.04 1180 121.19 125.59
Lockheed Martin Corporation (LMT) 0.03 441 222.22 197.87
Altria (MO) 0.03 1901 -38.00% 62.60 52.47
Merck & Co (MRK) 0.03 1756 -58.00% 52.96 56.20
Philip Morris International (PM) 0.03 1210 +3.00% 98.35 77.69
First Midwest Ban (FMBI) 0.03 5500 18.00 17.16
Pfizer (PFE) 0.02 2190 NEW 29.68 33.78
Allstate Corporation (ALL) 0.02 995 67.34 68.72
General Mills (GIS) 0.02 820 63.41 51.55
Marsh & McLennan Companies (MMC) 0.02 900 61.11 55.76
Occidental Petroleum Corporation (OXY) 0.02 1049 -30.00% 68.64 74.23
Stericycle (SRCL) 0.02 600 126.67 135.67
Frontier Communications (FTR) 0.02 11820 5.58 7.40
Vanguard Total Stock Market ETF (VTI) 0.02 700 104.29 106.32
Transition Therapeutics 0.02 42600 1.29 0.00
Duke Energy 0.02 766 80.94 0.00
Northern Trust Corporation (NTRS) 0.01 702 -67.00% 65.53 69.63
Walt Disney Company (DIS) 0.01 445 -4.00% 98.88 103.60
Consolidated Edison (ED) 0.01 600 NEW 76.67 59.90
Spectra Energy (SE) 0.01 1499 NEW 30.69 34.31
Exelon Corporation (EXC) 0.01 1225 NEW 35.92 31.85
Consumer Staples Select Sect. SPDR (XLP) 0.01 765 NEW 53.59 48.00
Vanguard REIT ETF (VNQ) 0.01 500 NEW 84.00 80.84

Past 13F-HR SEC Filings for VESTOR CAPITAL

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