Vestor Capital as of June 30, 2012
Portfolio Holdings for Vestor Capital
Vestor Capital holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.2 | $8.6M | 123k | 69.72 | |
| U.S. Bancorp (USB) | 3.9 | $8.1M | 252k | 32.16 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.8M | 80k | 85.57 | |
| International Business Machines (IBM) | 3.2 | $6.6M | 34k | 195.57 | |
| CBS Corporation | 3.1 | $6.4M | 196k | 32.78 | |
| Pepsi (PEP) | 2.9 | $5.9M | 84k | 70.66 | |
| Darden Restaurants (DRI) | 2.7 | $5.6M | 110k | 50.63 | |
| SYSCO Corporation (SYY) | 2.7 | $5.5M | 186k | 29.81 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 80k | 67.56 | |
| Norfolk Southern (NSC) | 2.6 | $5.4M | 75k | 71.77 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 146k | 35.73 | |
| Xilinx | 2.5 | $5.2M | 155k | 33.57 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.0M | 150k | 33.44 | |
| Vodafone | 2.3 | $4.7M | 167k | 28.18 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.7M | 100k | 46.73 | |
| ConocoPhillips (COP) | 2.1 | $4.5M | 80k | 55.88 | |
| R.R. Donnelley & Sons Company | 2.1 | $4.3M | 365k | 11.77 | |
| Waste Management (WM) | 2.0 | $4.2M | 127k | 33.40 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.2M | 51k | 83.33 | |
| Fiserv (FI) | 2.0 | $4.2M | 58k | 72.22 | |
| Honeywell International (HON) | 1.9 | $4.0M | 71k | 55.84 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 64k | 61.25 | |
| Visa (V) | 1.9 | $3.9M | 32k | 123.63 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.9M | 42k | 92.61 | |
| American Express Company (AXP) | 1.8 | $3.8M | 65k | 58.21 | |
| Directv | 1.7 | $3.6M | 73k | 48.83 | |
| Covidien | 1.7 | $3.6M | 67k | 53.50 | |
| UnitedHealth (UNH) | 1.7 | $3.6M | 61k | 58.50 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.4M | 68k | 50.57 | |
| General Electric Company | 1.5 | $3.2M | 152k | 20.84 | |
| Oracle Corporation (ORCL) | 1.5 | $3.2M | 107k | 29.70 | |
| EMC Corporation | 1.5 | $3.1M | 121k | 25.63 | |
| Franklin Resources (BEN) | 1.5 | $3.1M | 28k | 111.00 | |
| International Game Technology | 1.5 | $3.1M | 196k | 15.75 | |
| Home Depot (HD) | 1.5 | $3.1M | 58k | 52.99 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 55k | 55.67 | |
| Dover Corporation (DOV) | 1.4 | $3.0M | 56k | 53.61 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 155k | 17.17 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.6M | 43k | 60.01 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 49k | 44.44 | |
| BHP Billiton (BHP) | 1.0 | $2.1M | 32k | 65.31 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 32k | 64.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 67k | 30.59 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.0M | 27k | 74.75 | |
| DaVita (DVA) | 1.0 | $2.0M | 21k | 98.21 | |
| CIGNA Corporation | 0.9 | $2.0M | 45k | 44.01 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.9M | 52k | 37.79 | |
| National-Oilwell Var | 0.9 | $1.9M | 30k | 64.44 | |
| AutoZone (AZO) | 0.9 | $1.8M | 4.8k | 367.21 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $1.7M | 44k | 38.76 | |
| Baker Hughes Incorporated | 0.7 | $1.5M | 37k | 41.09 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 29k | 51.23 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 40k | 33.24 | |
| Kinder Morgan Energy Partners | 0.6 | $1.3M | 16k | 78.60 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 20k | 52.90 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.1M | 30k | 35.51 | |
| Peabody Energy Corporation | 0.4 | $914k | 37k | 24.53 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $750k | 6.00 | 125000.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $513k | 7.7k | 66.36 | |
| State Street Corporation (STT) | 0.2 | $379k | 8.5k | 44.59 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 3.6k | 88.47 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $275k | 12k | 22.25 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.8k | 87.19 | |
| Apple (AAPL) | 0.1 | $220k | 377.00 | 583.55 | |
| Transition Therapeutics | 0.0 | $55k | 27k | 2.07 | |
| Frontier Communications | 0.0 | $47k | 12k | 3.80 |
