Vestor Capital as of March 31, 2012
Portfolio Holdings for Vestor Capital
Vestor Capital holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 3.7 | $8.1M | 254k | 31.68 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.7M | 125k | 61.20 | |
| International Business Machines (IBM) | 3.2 | $7.1M | 34k | 208.65 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.8M | 79k | 86.74 | |
| CBS Corporation | 3.0 | $6.6M | 196k | 33.91 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.3M | 137k | 45.98 | |
| Linear Technology Corporation | 2.9 | $6.3M | 186k | 33.70 | |
| ConocoPhillips (COP) | 2.7 | $6.0M | 79k | 76.01 | |
| Darden Restaurants (DRI) | 2.5 | $5.6M | 110k | 51.16 | |
| Pepsi (PEP) | 2.5 | $5.6M | 84k | 66.35 | |
| Xilinx | 2.5 | $5.5M | 151k | 36.48 | |
| SYSCO Corporation (SYY) | 2.5 | $5.4M | 182k | 29.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.2M | 78k | 65.96 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.0M | 147k | 34.14 | |
| Norfolk Southern (NSC) | 2.1 | $4.7M | 72k | 65.82 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.7M | 105k | 44.80 | |
| Vodafone | 2.0 | $4.5M | 162k | 27.67 | |
| R.R. Donnelley & Sons Company | 2.0 | $4.4M | 353k | 12.39 | |
| Waste Management (WM) | 2.0 | $4.3M | 124k | 34.96 | |
| Honeywell International (HON) | 2.0 | $4.3M | 71k | 61.05 | |
| Fiserv (FISV) | 1.9 | $4.2M | 60k | 69.39 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.0M | 49k | 81.14 | |
| Visa (V) | 1.8 | $3.9M | 33k | 118.01 | |
| American Express Company (AXP) | 1.8 | $3.9M | 67k | 57.86 | |
| Laboratory Corp. of America Holdings | 1.7 | $3.8M | 42k | 91.53 | |
| Qualcomm (QCOM) | 1.7 | $3.7M | 55k | 68.06 | |
| Covidien | 1.7 | $3.7M | 68k | 54.68 | |
| EMC Corporation | 1.6 | $3.6M | 121k | 29.88 | |
| Directv | 1.6 | $3.6M | 73k | 49.34 | |
| UnitedHealth (UNH) | 1.6 | $3.6M | 61k | 58.94 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.6M | 67k | 52.89 | |
| International Game Technology | 1.6 | $3.5M | 206k | 16.79 | |
| Dover Corporation (DOV) | 1.5 | $3.3M | 53k | 62.95 | |
| Franklin Resources (BEN) | 1.5 | $3.3M | 27k | 124.02 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $3.2M | 42k | 76.94 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 145k | 21.15 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 102k | 29.16 | |
| Home Depot (HD) | 1.3 | $2.9M | 58k | 50.30 | |
| General Electric Company | 1.3 | $2.9M | 144k | 20.07 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 51k | 52.17 | |
| Schlumberger (SLB) | 1.1 | $2.4M | 35k | 69.92 | |
| National-Oilwell Var | 1.0 | $2.3M | 28k | 79.48 | |
| BHP Billiton (BHP) | 1.0 | $2.3M | 31k | 72.41 | |
| CIGNA Corporation | 1.0 | $2.2M | 45k | 49.25 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $2.1M | 127k | 16.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 64k | 32.26 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 26k | 77.65 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 50k | 38.23 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.9M | 49k | 38.74 | |
| DaVita (DVA) | 0.8 | $1.9M | 21k | 90.18 | |
| AutoZone (AZO) | 0.8 | $1.8M | 4.8k | 371.85 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $1.7M | 43k | 39.13 | |
| Baker Hughes Incorporated | 0.7 | $1.4M | 34k | 41.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 27k | 50.47 | |
| Industrial SPDR (XLI) | 0.6 | $1.2M | 33k | 37.43 | |
| Kinder Morgan Energy Partners | 0.6 | $1.2M | 15k | 82.73 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 21k | 57.14 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.0M | 29k | 35.80 | |
| Peabody Energy Corporation | 0.4 | $961k | 33k | 28.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $731k | 6.00 | 121833.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $643k | 9.0k | 71.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $446k | 4.7k | 95.28 | |
| State Street Corporation (STT) | 0.2 | $390k | 8.6k | 45.48 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 4.0k | 98.08 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.4k | 88.56 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $296k | 12k | 23.95 | |
| AGL Resources | 0.1 | $210k | 5.4k | 39.14 | |
| Frontier Communications | 0.0 | $92k | 22k | 4.17 | |
| Sprint Nextel Corporation | 0.0 | $57k | 20k | 2.85 | |
| Transition Therapeutics | 0.0 | $48k | 27k | 1.80 |
