Vestor Capital Corp

Vestor Capital as of Sept. 30, 2013

Portfolio Holdings for Vestor Capital

Vestor Capital holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 3.3 $8.2M 225k 36.58
JPMorgan Chase & Co. (JPM) 3.1 $7.6M 147k 51.69
Wal-Mart Stores (WMT) 3.0 $7.3M 99k 73.96
Johnson & Johnson (JNJ) 2.9 $7.2M 83k 86.69
Dow Chemical Company 2.8 $6.9M 181k 38.40
Exxon Mobil Corporation (XOM) 2.7 $6.7M 78k 86.04
International Business Machines (IBM) 2.7 $6.7M 36k 185.18
Wells Fargo & Company (WFC) 2.6 $6.4M 156k 41.32
Pepsi (PEP) 2.6 $6.4M 81k 79.49
Xerox Corporation 2.5 $6.3M 610k 10.29
McDonald's Corporation (MCD) 2.5 $6.2M 64k 96.21
Norfolk Southern (NSC) 2.4 $5.9M 76k 77.35
Abbott Laboratories (ABT) 2.4 $5.9M 177k 33.19
Honeywell International (HON) 2.3 $5.8M 70k 83.04
Darden Restaurants (DRI) 2.2 $5.4M 118k 46.29
Berkshire Hathaway (BRK.B) 2.1 $5.3M 47k 113.51
CVS Caremark Corporation (CVS) 2.0 $4.9M 86k 56.75
Procter & Gamble Company (PG) 2.0 $4.8M 64k 75.59
General Electric Company 1.9 $4.7M 197k 23.89
Waste Management (WM) 1.9 $4.6M 112k 41.24
ConocoPhillips (COP) 1.9 $4.6M 66k 69.51
Dover Corporation (DOV) 1.8 $4.3M 48k 89.83
American Express Company (AXP) 1.7 $4.2M 56k 75.53
E.I. du Pont de Nemours & Company 1.7 $4.2M 71k 58.55
CBS Corporation 1.6 $4.0M 72k 55.16
National-Oilwell Var 1.6 $3.9M 50k 78.11
Visa (V) 1.6 $3.8M 20k 191.09
Home Depot (HD) 1.5 $3.8M 50k 75.85
Fiserv (FI) 1.5 $3.8M 37k 101.04
Directv 1.5 $3.7M 62k 59.78
Dollar Tree (DLTR) 1.5 $3.7M 64k 57.16
McKesson Corporation (MCK) 1.5 $3.7M 29k 128.29
UnitedHealth (UNH) 1.5 $3.6M 50k 71.60
Laboratory Corp. of America Holdings 1.4 $3.6M 36k 99.14
Franklin Resources (BEN) 1.4 $3.4M 68k 50.54
Covidien 1.4 $3.3M 55k 60.94
Union Pacific Corporation (UNP) 1.3 $3.3M 21k 155.36
Precision Castparts 1.3 $3.3M 15k 227.22
Qualcomm (QCOM) 1.3 $3.2M 48k 67.32
United Parcel Service (UPS) 1.3 $3.1M 34k 91.37
Sanofi-Aventis SA (SNY) 1.2 $3.1M 61k 50.62
Oracle Corporation (ORCL) 1.2 $3.0M 92k 33.17
Microsoft Corporation (MSFT) 1.2 $3.0M 90k 33.28
Verizon Communications (VZ) 1.2 $3.0M 64k 46.68
At&t (T) 1.2 $2.9M 85k 33.82
CIGNA Corporation 1.1 $2.8M 37k 76.85
SYSCO Corporation (SYY) 1.1 $2.7M 86k 31.83
Monsanto Company 1.1 $2.7M 26k 104.38
Cisco Systems (CSCO) 1.0 $2.5M 108k 23.43
Schlumberger (SLB) 0.9 $2.3M 26k 88.37
AutoZone (AZO) 0.9 $2.2M 5.3k 422.79
Enterprise Products Partners (EPD) 0.9 $2.2M 37k 61.04
Jp Morgan Alerian Mlp Index 0.9 $2.2M 49k 44.60
Becton, Dickinson and (BDX) 0.9 $2.2M 22k 100.02
DaVita (DVA) 0.8 $2.0M 36k 56.90
Kinder Morgan Energy Partners 0.7 $1.8M 23k 79.84
Baker Hughes Incorporated 0.7 $1.6M 33k 49.09
Wintrust Financial Corporation (WTFC) 0.5 $1.2M 30k 41.06
Berkshire Hathaway (BRK.A) 0.4 $1.0M 6.00 170333.33
Illinois Tool Works (ITW) 0.4 $969k 13k 76.26
Archer Daniels Midland Company (ADM) 0.3 $814k 22k 36.83
Phillips 66 (PSX) 0.2 $584k 10k 57.86
Energy Select Sector SPDR (XLE) 0.2 $481k 5.8k 82.93
State Street Corporation (STT) 0.2 $442k 6.7k 65.82
Republic Bancorp, Inc. KY (RBCAA) 0.1 $340k 12k 27.51
Bank of New York Mellon Corporation (BK) 0.1 $319k 11k 30.22
Apple (AAPL) 0.1 $213k 446.00 477.58
Transition Therapeutics 0.1 $174k 43k 4.08
Frontier Communications 0.0 $52k 12k 4.21
GTx 0.0 $61k 30k 2.03