Vestor Capital Corp

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 (FI) 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 (LH) 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 (AMJ) 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