VESTOR CAPITAL

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

VESTOR CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 3.69 108774 124.15 113.70
iShares MSCI EAFE Index Fund (EFA) 3.62 223974 59.13 62.56
Johnson & Johnson (JNJ) 3.28 101667 118.13 98.55
CVS Caremark Corporation (CVS) 3.09 126994 88.99 101.90
JPMorgan Chase & Co. (JPM) 3.07 169083 66.59 60.16
U.S. Ban (USB) 2.72 232614 42.89 43.76
Abbott Laboratories (ABT) 2.72 235706 42.29 46.40
Pepsi (PEP) 2.61 87725 108.77 93.96
UnitedHealth (UNH) 2.56 66909 140.00 113.33
Dow Chemical Company (DOW) 2.54 179108 51.83 47.09
Medtronic 2.46 104239 86.40 0.00
Honeywell International (HON) 2.44 76760 116.58 100.92
Alphabet Inc Class C cs 2.44 11509 777.30 0.00
Microsoft Corporation (MSFT) 2.39 151742 57.60 42.00
Norfolk Southern (NSC) 2.35 88582 97.06 108.18
Becton, Dickinson and (BDX) 2.35 47961 179.73 142.79
Phillips 66 2.32 105650 80.55 0.00
iShares S&P; MidCap 400 Index (IJH) 2.30 54361 154.71 147.14
Intel Corporation (INTC) 2.24 217451 +4.00% 37.75 32.76
Home Depot (HD) 2.17 61755 128.69 113.11
Waste Management (WM) 2.09 119817 63.76 53.00
Dollar Tree (DLTR) 2.09 97065 +2.00% 78.93 80.00
Wells Fargo & Company (WFC) 2.02 167137 44.28 53.90
Apple (AAPL) 1.95 62997 113.05 123.28
Visa (V) 1.93 85254 82.71 266.74
General Electric Company (GE) 1.86 230208 +2.00% 29.62 25.35
Verizon Communications (VZ) 1.86 131274 51.98 48.01
Berkshire Hathaway (BRK.B) 1.85 46925 144.46 0.00
McDonald's Corporation (MCD) 1.84 58288 +3.00% 115.36 96.21
Procter & Gamble Company (PG) 1.75 71259 89.74 81.31
McKesson Corporation (MCK) 1.61 35336 166.74 221.98
CIGNA Corporation (CI) 1.47 41306 +3.00% 130.32 120.83
Fiserv (FISV) 1.47 54213 99.48 77.15
Oracle Corporation (ORCL) 1.47 136888 39.28 41.62
Cardinal Health (CAH) 1.37 64511 77.71 87.33
Bank of America Corporation (BAC) 1.34 313099 15.65 15.95
AutoZone (AZO) 1.34 6378 +4.00% 768.27 644.63
Monsanto Company (MON) 1.32 47458 102.20 117.22
Schlumberger (SLB) 1.31 61017 78.63 81.67
AT&T; (T) 1.14 102499 40.61 32.70
MasterCard Incorporated (MA) 1.06 38088 +4.00% 101.76 87.52
Union Pacific Corporation (UNP) 1.06 39971 +6.00% 97.52 114.86
Eastman Chemical Company (EMN) 1.02 55409 67.68 71.40
CBS Corporation (CBS) 1.00 66820 54.74 59.57
Exxon Mobil Corporation (XOM) 0.85 35502 87.29 84.57
ISHARES TR MSCI Small Cap msci small cap 0.85 59586 +2.00% 52.41 0.00
Broadcom Ltd shs 0.69 14732 NEW 172.55 0.00
iShares S&P; 500 Index (IVV) 0.66 11035 +5.00% 217.58 205.96
Facebook Inc cl a 0.65 18630 +3.00% 128.29 0.00
United Parcel Service (UPS) 0.58 19342 -55.00% 109.35 99.32
Allergan 0.57 8987 +2.00% 230.33 0.00
Jp Morgan Alerian Mlp Index 0.49 56943 31.51 0.00
WisdomTree MidCap Dividend Fund (DON) 0.48 19250 +3.00% 90.86 83.83
Wintrust Financial Corporation (WTFC) 0.45 29885 55.58 46.92
Illinois Tool Works (ITW) 0.39 11986 119.81 96.27
Berkshire Hathaway (BRK.A) 0.30 5 216200.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.30 14422 75.23 69.40
Archer Daniels Midland Company (ADM) 0.25 22000 42.18 45.32
iShares MSCI Emerging Markets Indx (EEM) 0.16 15781 -2.00% 37.45 38.45
WisdomTree LargeCap Dividend Fund (DLN) 0.14 6884 +5.00% 76.99 72.76
Abbvie 0.14 8215 -2.00% 63.06 0.00
Kite Rlty Group Tr 0.12 15986 27.71 0.00
Moody's Corporation (MCO) 0.11 3568 NEW 108.18 95.46
Republic Bancorp, Inc. KY (RBCAA) 0.11 13513 31.08 23.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 3733 -28.00% 105.81 105.16
International Business Machines (IBM) 0.07 1722 159.12 158.25
Walgreen Boots Alliance 0.07 3245 +44.00% 80.74 0.00
Altria (MO) 0.05 2901 63.08 52.47
State Street Corporation (STT) 0.04 2100 69.52 72.30
Walt Disney Company (DIS) 0.04 1769 NEW 92.71 103.60
Vanguard Small-Cap Value ETF (VBR) 0.04 1435 110.80 105.60
Vanguard Mid-Cap ETF (VO) 0.04 1180 129.66 125.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 9319 NEW 15.02 14.12
Dun & Bradstreet Corporation (DNB) 0.03 875 NEW 137.14 127.49
Lockheed Martin Corporation (LMT) 0.03 441 240.36 197.87
Merck & Co (MRK) 0.03 1756 62.64 56.20
Philip Morris International (PM) 0.03 1170 97.44 77.69
First Midwest Ban (FMBI) 0.03 5500 19.27 17.16
Gra (GGG) 0.03 1401 -8.00% 74.23 72.96
Vanguard Europe Pacific ETF (VEA) 0.03 2482 NEW 37.47 39.04
Pfizer (PFE) 0.02 2190 33.79 33.78
Spectra Energy (SE) 0.02 1499 42.70 34.31
Allstate Corporation (ALL) 0.02 1183 +18.00% 69.32 68.72
Deere & Company (DE) 0.02 900 NEW 85.56 90.31
Marsh & McLennan Companies (MMC) 0.02 900 67.78 55.76
Occidental Petroleum Corporation (OXY) 0.02 1019 72.62 74.23
Starbucks Corporation (SBUX) 0.02 1200 NEW 54.17 92.23
H.B. Fuller Company (FUL) 0.02 1908 NEW 46.65 42.13
Vanguard Total Stock Market ETF (VTI) 0.02 700 111.43 106.32
Vanguard Emerging Markets ETF (VWO) 0.02 1484 NEW 37.74 39.44
Vanguard Growth ETF (VUG) 0.02 780 NEW 112.82 106.62
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 575 NEW 113.04 110.89
Duke Energy 0.02 766 79.63 0.00
Eli Lilly & Co. (LLY) 0.01 535 80.37 68.81
Consolidated Edison (ED) 0.01 600 75.00 59.90
General Mills (GIS) 0.01 820 63.41 51.55
Nextera Energy 0.01 328 NEW 121.95 0.00
Exelon Corporation (EXC) 0.01 1225 33.47 31.85
Stericycle (SRCL) 0.01 500 80.00 135.67
Frontier Communications (FTR) 0.01 11820 4.15 7.40
Energy Select Sector SPDR (XLE) 0.01 645 71.32 75.34
iShares Russell 1000 Index (IWB) 0.01 333 NEW 120.12 114.60
Financial Select Sector SPDR (XLF) 0.01 2250 19.11 23.97
ORBCOMM (ORBC) 0.01 3925 NEW 10.19 5.70
Vanguard REIT ETF (VNQ) 0.01 500 86.00 80.84
Alphabet Inc Class A cs 0.01 65 NEW 800.00 0.00

Past 13F-HR SEC Filings for VESTOR CAPITAL

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