Vestor Capital Corp

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 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 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