Vestor Capital as of June 30, 2013
Portfolio Holdings for Vestor Capital
Vestor Capital holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 3.8 | $8.9M | 181k | 48.87 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.7M | 117k | 74.49 | |
| U.S. Bancorp (USB) | 3.5 | $8.1M | 224k | 36.15 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.5M | 142k | 52.79 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.9M | 76k | 90.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.7M | 78k | 85.86 | |
| International Business Machines (IBM) | 2.9 | $6.6M | 35k | 191.11 | |
| Pepsi (PEP) | 2.9 | $6.6M | 81k | 81.79 | |
| SYSCO Corporation (SYY) | 2.8 | $6.4M | 187k | 34.16 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.2M | 151k | 41.27 | |
| Abbott Laboratories (ABT) | 2.6 | $6.0M | 172k | 34.88 | |
| McDonald's Corporation (MCD) | 2.5 | $5.8M | 59k | 99.01 | |
| Darden Restaurants (DRI) | 2.5 | $5.8M | 115k | 50.48 | |
| Dow Chemical Company | 2.4 | $5.6M | 175k | 32.17 | |
| Honeywell International (HON) | 2.4 | $5.5M | 69k | 79.34 | |
| Norfolk Southern (NSC) | 2.3 | $5.4M | 74k | 72.66 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.2M | 47k | 111.93 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.9M | 87k | 57.18 | |
| Visa (V) | 2.1 | $4.9M | 27k | 182.76 | |
| Procter & Gamble Company (PG) | 2.1 | $4.8M | 62k | 76.99 | |
| Waste Management (WM) | 2.0 | $4.6M | 114k | 40.33 | |
| ConocoPhillips (COP) | 1.9 | $4.3M | 72k | 60.50 | |
| American Express Company (AXP) | 1.8 | $4.2M | 56k | 74.76 | |
| Fiserv (FISV) | 1.8 | $4.1M | 47k | 87.40 | |
| Directv | 1.6 | $3.8M | 62k | 61.64 | |
| Dover Corporation (DOV) | 1.6 | $3.8M | 49k | 77.67 | |
| Home Depot (HD) | 1.6 | $3.7M | 48k | 77.46 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.6M | 69k | 52.50 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.6M | 36k | 100.10 | |
| Covidien | 1.5 | $3.5M | 56k | 62.84 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.4M | 34k | 98.84 | |
| Dollar Tree (DLTR) | 1.5 | $3.4M | 66k | 50.83 | |
| General Electric Company | 1.4 | $3.4M | 145k | 23.19 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 51k | 65.49 | |
| McKesson Corporation (MCK) | 1.4 | $3.3M | 29k | 114.49 | |
| National-Oilwell Var | 1.4 | $3.3M | 48k | 68.91 | |
| Verizon Communications (VZ) | 1.4 | $3.2M | 64k | 50.33 | |
| Franklin Resources (BEN) | 1.3 | $3.0M | 22k | 136.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 86k | 34.55 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 121k | 24.33 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $3.0M | 57k | 51.51 | |
| Qualcomm (QCOM) | 1.2 | $2.9M | 47k | 61.08 | |
| United Parcel Service (UPS) | 1.2 | $2.8M | 33k | 86.47 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 92k | 30.71 | |
| CIGNA Corporation | 1.2 | $2.7M | 38k | 72.49 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $2.2M | 47k | 46.63 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.2M | 35k | 62.14 | |
| AutoZone (AZO) | 0.9 | $2.2M | 5.1k | 423.64 | |
| DaVita (DVA) | 0.9 | $2.1M | 17k | 120.79 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 29k | 71.67 | |
| Kinder Morgan Energy Partners | 0.8 | $1.8M | 21k | 85.42 | |
| Baker Hughes Incorporated | 0.7 | $1.5M | 33k | 46.13 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.1M | 30k | 38.27 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 6.00 | 168666.67 | |
| Illinois Tool Works (ITW) | 0.4 | $889k | 13k | 69.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $458k | 5.8k | 78.36 | |
| State Street Corporation (STT) | 0.2 | $438k | 6.7k | 65.23 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $271k | 12k | 21.93 | |
| Philip Morris International (PM) | 0.1 | $262k | 3.0k | 86.78 | |
| Phillips 66 (PSX) | 0.1 | $256k | 4.3k | 58.90 | |
| Transition Therapeutics | 0.1 | $138k | 43k | 3.24 | |
| Frontier Communications | 0.0 | $50k | 12k | 4.04 |
