Vestor Capital Corp

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 (LH) 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 (AMJ) 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