Vestor Capital as of Sept. 30, 2012
Portfolio Holdings for Vestor Capital
Vestor Capital holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.0 | $8.9M | 121k | 73.80 | |
| U.S. Bancorp (USB) | 3.8 | $8.5M | 249k | 34.30 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.2M | 79k | 91.45 | |
| International Business Machines (IBM) | 3.2 | $7.1M | 34k | 207.46 | |
| CBS Corporation | 3.2 | $7.1M | 195k | 36.33 | |
| Darden Restaurants (DRI) | 2.8 | $6.1M | 109k | 55.75 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | 150k | 40.48 | |
| SYSCO Corporation (SYY) | 2.7 | $5.9M | 189k | 31.27 | |
| Pepsi (PEP) | 2.6 | $5.8M | 82k | 70.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.6M | 81k | 68.91 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.3M | 154k | 34.53 | |
| Xilinx | 2.4 | $5.3M | 159k | 33.41 | |
| Vodafone | 2.2 | $5.0M | 175k | 28.50 | |
| Norfolk Southern (NSC) | 2.2 | $4.9M | 77k | 63.63 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.7M | 98k | 48.42 | |
| ConocoPhillips (COP) | 2.0 | $4.5M | 80k | 57.18 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 64k | 69.35 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.4M | 49k | 88.20 | |
| Honeywell International (HON) | 1.9 | $4.3M | 72k | 59.75 | |
| Visa (V) | 1.9 | $4.2M | 31k | 134.29 | |
| Waste Management (WM) | 1.8 | $4.1M | 127k | 32.08 | |
| Fiserv (FI) | 1.8 | $4.1M | 55k | 74.04 | |
| R.R. Donnelley & Sons Company | 1.8 | $4.0M | 380k | 10.60 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.9M | 42k | 92.47 | |
| Covidien | 1.7 | $3.8M | 64k | 59.42 | |
| Directv | 1.7 | $3.8M | 72k | 52.43 | |
| American Express Company (AXP) | 1.7 | $3.7M | 65k | 56.87 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 79k | 45.58 | |
| General Electric Company | 1.6 | $3.5M | 156k | 22.71 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.5M | 70k | 50.27 | |
| Home Depot (HD) | 1.6 | $3.5M | 57k | 60.37 | |
| Franklin Resources (BEN) | 1.5 | $3.4M | 27k | 125.08 | |
| Qualcomm (QCOM) | 1.5 | $3.4M | 54k | 62.47 | |
| Dover Corporation (DOV) | 1.5 | $3.3M | 56k | 59.48 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 59k | 55.40 | |
| Oracle Corporation (ORCL) | 1.5 | $3.3M | 105k | 31.46 | |
| EMC Corporation | 1.5 | $3.3M | 120k | 27.27 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.0M | 43k | 69.89 | |
| Cisco Systems (CSCO) | 1.3 | $2.9M | 152k | 19.10 | |
| McKesson Corporation (MCK) | 1.3 | $2.9M | 33k | 86.02 | |
| International Game Technology | 1.1 | $2.5M | 187k | 13.09 | |
| National-Oilwell Var | 1.1 | $2.4M | 29k | 80.10 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.3M | 30k | 78.57 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $2.4M | 55k | 43.05 | |
| Schlumberger (SLB) | 1.0 | $2.3M | 32k | 72.32 | |
| BHP Billiton (BHP) | 1.0 | $2.2M | 32k | 68.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 71k | 29.76 | |
| CIGNA Corporation | 0.9 | $2.1M | 44k | 47.18 | |
| DaVita (DVA) | 0.9 | $2.0M | 20k | 103.59 | |
| AutoZone (AZO) | 0.9 | $2.0M | 5.5k | 369.60 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $1.8M | 45k | 40.44 | |
| Phillips 66 (PSX) | 0.8 | $1.8M | 38k | 46.38 | |
| Baker Hughes Incorporated | 0.7 | $1.6M | 36k | 45.22 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 30k | 53.59 | |
| Kinder Morgan Energy Partners | 0.7 | $1.5M | 18k | 82.49 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.1M | 30k | 37.57 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 18k | 59.48 | |
| Peabody Energy Corporation | 0.4 | $793k | 36k | 22.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $796k | 6.00 | 132666.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $508k | 6.9k | 73.41 | |
| State Street Corporation (STT) | 0.2 | $357k | 8.5k | 42.00 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 3.6k | 91.83 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $271k | 12k | 21.93 | |
| Apple (AAPL) | 0.1 | $242k | 363.00 | 666.67 | |
| Philip Morris International (PM) | 0.1 | $253k | 2.8k | 90.04 | |
| Frontier Communications | 0.0 | $61k | 12k | 4.93 | |
| Transition Therapeutics | 0.0 | $58k | 27k | 2.18 |
