Vestor Capital as of Sept. 30, 2011
Portfolio Holdings for Vestor Capital
Vestor Capital holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.7 | $6.9M | 39k | 174.87 | |
| U.S. Bancorp (USB) | 3.1 | $5.8M | 245k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.7M | 78k | 72.63 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.4M | 104k | 51.90 | |
| Pepsi (PEP) | 2.7 | $5.1M | 83k | 61.90 | |
| Linear Technology Corporation | 2.7 | $5.1M | 185k | 27.65 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 152k | 33.59 | |
| ConocoPhillips (COP) | 2.7 | $5.1M | 80k | 63.32 | |
| Fiserv (FISV) | 2.6 | $4.9M | 97k | 50.77 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.9M | 76k | 63.69 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.7M | 66k | 71.04 | |
| SYSCO Corporation (SYY) | 2.5 | $4.7M | 181k | 25.90 | |
| Darden Restaurants (DRI) | 2.4 | $4.5M | 106k | 42.75 | |
| CBS Corporation | 2.4 | $4.5M | 220k | 20.38 | |
| Laboratory Corp. of America Holdings | 2.4 | $4.5M | 57k | 79.04 | |
| Visa (V) | 2.4 | $4.4M | 52k | 85.71 | |
| International Game Technology | 2.4 | $4.4M | 305k | 14.53 | |
| Automatic Data Processing (ADP) | 2.3 | $4.3M | 92k | 47.15 | |
| Tyco International Ltd S hs | 2.3 | $4.3M | 105k | 40.75 | |
| Waste Management (WM) | 2.3 | $4.3M | 131k | 32.56 | |
| Norfolk Southern (NSC) | 2.2 | $4.2M | 68k | 61.02 | |
| Xilinx | 2.2 | $4.1M | 149k | 27.44 | |
| American Express Company (AXP) | 2.1 | $3.9M | 88k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 131k | 30.12 | |
| Covidien | 2.1 | $3.9M | 89k | 44.10 | |
| Oracle Corporation (ORCL) | 2.1 | $3.9M | 135k | 28.74 | |
| Honeywell International (HON) | 2.0 | $3.9M | 88k | 43.91 | |
| Baker Hughes Incorporated | 2.0 | $3.7M | 80k | 46.15 | |
| Cme (CME) | 1.9 | $3.5M | 14k | 246.42 | |
| National-Oilwell Var | 1.9 | $3.5M | 68k | 51.22 | |
| Franklin Resources (BEN) | 1.9 | $3.5M | 36k | 95.64 | |
| EMC Corporation | 1.8 | $3.4M | 163k | 20.99 | |
| Cisco Systems (CSCO) | 1.8 | $3.4M | 220k | 15.49 | |
| Medco Health Solutions | 1.8 | $3.4M | 72k | 46.90 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 90k | 36.80 | |
| Dover Corporation (DOV) | 1.7 | $3.2M | 69k | 46.60 | |
| Emerson Electric (EMR) | 1.7 | $3.1M | 76k | 41.31 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $3.1M | 170k | 18.02 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 46k | 59.74 | |
| AutoZone (AZO) | 1.3 | $2.5M | 7.9k | 319.15 | |
| General Electric Company | 1.2 | $2.3M | 151k | 15.22 | |
| CIGNA Corporation | 1.2 | $2.2M | 54k | 41.94 | |
| Home Depot (HD) | 1.0 | $1.9M | 59k | 32.87 | |
| Peabody Energy Corporation | 0.8 | $1.5M | 44k | 33.89 | |
| EOG Resources (EOG) | 0.8 | $1.4M | 20k | 71.00 | |
| Navigant Consulting | 0.5 | $927k | 100k | 9.27 | |
| Illinois Tool Works (ITW) | 0.5 | $861k | 21k | 41.62 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $844k | 14k | 58.51 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $749k | 29k | 25.83 | |
| FirstEnergy (FE) | 0.4 | $739k | 17k | 44.92 | |
| Southern Company (SO) | 0.4 | $710k | 17k | 42.39 | |
| Exelon Corporation (EXC) | 0.3 | $664k | 16k | 42.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $641k | 6.00 | 106833.33 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 6.7k | 87.89 | |
| Magellan Midstream Partners | 0.3 | $571k | 9.5k | 60.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $511k | 13k | 40.14 | |
| Kinder Morgan Energy Partners | 0.2 | $474k | 6.9k | 68.45 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $376k | 11k | 34.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $335k | 4.7k | 71.60 | |
| State Street Corporation (STT) | 0.1 | $276k | 8.6k | 32.19 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $219k | 12k | 17.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $195k | 13k | 15.60 | |
| Frontier Communications | 0.1 | $135k | 22k | 6.11 | |
| Sprint Nextel Corporation | 0.0 | $61k | 20k | 3.05 | |
| Transition Therapeutics | 0.0 | $48k | 27k | 1.80 |
