Vestor Capital as of Dec. 31, 2011
Portfolio Holdings for Vestor Capital
Vestor Capital holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $7.1M | 39k | 183.89 | |
| U.S. Bancorp (USB) | 3.2 | $6.7M | 249k | 27.05 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.2M | 104k | 59.76 | |
| CBS Corporation | 2.9 | $6.1M | 225k | 27.14 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 71k | 84.75 | |
| ConocoPhillips (COP) | 2.8 | $5.9M | 81k | 72.87 | |
| Linear Technology Corporation | 2.8 | $5.8M | 194k | 30.03 | |
| Pepsi (PEP) | 2.8 | $5.7M | 86k | 66.35 | |
| SYSCO Corporation (SYY) | 2.6 | $5.5M | 186k | 29.33 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.4M | 133k | 40.78 | |
| Norfolk Southern (NSC) | 2.5 | $5.3M | 73k | 72.86 | |
| Darden Restaurants (DRI) | 2.5 | $5.3M | 115k | 45.58 | |
| Automatic Data Processing (ADP) | 2.5 | $5.2M | 97k | 54.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.2M | 79k | 65.58 | |
| Fiserv (FI) | 2.4 | $5.1M | 86k | 58.73 | |
| Xilinx | 2.4 | $5.0M | 156k | 32.06 | |
| Honeywell International (HON) | 2.3 | $4.8M | 88k | 54.35 | |
| Visa (V) | 2.3 | $4.7M | 47k | 101.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.7M | 141k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.6M | 61k | 76.30 | |
| International Game Technology | 2.2 | $4.5M | 261k | 17.20 | |
| Tyco International Ltd S hs | 2.1 | $4.5M | 95k | 46.71 | |
| Waste Management (WM) | 2.1 | $4.4M | 135k | 32.71 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $4.2M | 49k | 85.96 | |
| Emerson Electric (EMR) | 2.0 | $4.2M | 90k | 46.58 | |
| National-Oilwell Var | 2.0 | $4.2M | 61k | 67.99 | |
| American Express Company (AXP) | 1.8 | $3.8M | 81k | 47.17 | |
| Dover Corporation (DOV) | 1.8 | $3.7M | 64k | 58.05 | |
| Covidien | 1.8 | $3.7M | 82k | 45.01 | |
| Medco Health Solutions | 1.7 | $3.6M | 65k | 55.90 | |
| Verizon Communications (VZ) | 1.7 | $3.6M | 90k | 40.12 | |
| Baker Hughes Incorporated | 1.7 | $3.6M | 74k | 48.64 | |
| Cisco Systems (CSCO) | 1.6 | $3.4M | 186k | 18.08 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.3M | 73k | 45.78 | |
| EMC Corporation | 1.5 | $3.2M | 148k | 21.54 | |
| Oracle Corporation (ORCL) | 1.5 | $3.1M | 122k | 25.65 | |
| Franklin Resources (BEN) | 1.4 | $3.0M | 31k | 96.06 | |
| General Electric Company | 1.4 | $3.0M | 166k | 17.91 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $2.9M | 154k | 18.94 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 42k | 68.31 | |
| Home Depot (HD) | 1.3 | $2.7M | 64k | 42.03 | |
| AutoZone (AZO) | 1.1 | $2.2M | 6.8k | 324.95 | |
| CIGNA Corporation | 1.0 | $2.1M | 49k | 42.00 | |
| EOG Resources (EOG) | 0.8 | $1.8M | 18k | 98.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.6M | 42k | 38.98 | |
| FirstEnergy (FE) | 0.7 | $1.5M | 35k | 44.29 | |
| Exelon Corporation (EXC) | 0.7 | $1.5M | 35k | 43.36 | |
| Peabody Energy Corporation | 0.6 | $1.3M | 39k | 33.11 | |
| Industrial SPDR (XLI) | 0.6 | $1.2M | 34k | 33.76 | |
| Magellan Midstream Partners | 0.6 | $1.1M | 17k | 68.85 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 23k | 46.39 | |
| Kinder Morgan Energy Partners | 0.5 | $1.1M | 13k | 84.98 | |
| Illinois Tool Works (ITW) | 0.5 | $966k | 21k | 46.70 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $814k | 29k | 28.07 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $783k | 11k | 69.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $689k | 6.00 | 114833.33 | |
| McDonald's Corporation (MCD) | 0.3 | $674k | 6.7k | 100.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $438k | 4.7k | 93.59 | |
| State Street Corporation (STT) | 0.2 | $346k | 8.6k | 40.35 | |
| Nicor | 0.1 | $287k | 5.3k | 54.65 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $283k | 12k | 22.90 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 3.1k | 66.69 | |
| Frontier Communications | 0.1 | $114k | 22k | 5.16 | |
| Sprint Nextel Corporation | 0.0 | $47k | 20k | 2.35 | |
| Transition Therapeutics | 0.0 | $36k | 27k | 1.35 |
