Vestor Capital as of Dec. 31, 2013
Portfolio Holdings for Vestor Capital
Vestor Capital holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 3.3 | $9.2M | 227k | 40.40 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $8.7M | 149k | 58.48 | |
Dow Chemical Company | 3.0 | $8.2M | 184k | 44.40 | |
Exxon Mobil Corporation (XOM) | 2.9 | $8.0M | 79k | 101.20 | |
Wal-Mart Stores (WMT) | 2.9 | $7.9M | 101k | 78.69 | |
Johnson & Johnson (JNJ) | 2.8 | $7.8M | 85k | 91.60 | |
Xerox Corporation | 2.8 | $7.7M | 629k | 12.17 | |
Wells Fargo & Company (WFC) | 2.6 | $7.2M | 159k | 45.40 | |
Norfolk Southern (NSC) | 2.6 | $7.2M | 78k | 92.83 | |
Abbott Laboratories (ABT) | 2.5 | $7.1M | 184k | 38.33 | |
Pepsi (PEP) | 2.5 | $6.8M | 83k | 82.95 | |
International Business Machines (IBM) | 2.4 | $6.7M | 36k | 187.56 | |
Darden Restaurants (DRI) | 2.4 | $6.5M | 120k | 54.37 | |
Honeywell International (HON) | 2.3 | $6.3M | 69k | 91.37 | |
McDonald's Corporation (MCD) | 2.3 | $6.3M | 65k | 97.03 | |
CVS Caremark Corporation (CVS) | 2.2 | $6.0M | 84k | 71.57 | |
General Electric Company | 2.1 | $5.7M | 205k | 28.03 | |
Berkshire Hathaway (BRK.B) | 2.0 | $5.7M | 48k | 118.57 | |
Procter & Gamble Company (PG) | 1.9 | $5.3M | 65k | 81.41 | |
Waste Management (WM) | 1.9 | $5.2M | 115k | 44.87 | |
American Express Company (AXP) | 1.8 | $5.0M | 55k | 90.72 | |
ConocoPhillips (COP) | 1.7 | $4.8M | 68k | 70.64 | |
E.I. du Pont de Nemours & Company | 1.7 | $4.7M | 73k | 64.97 | |
McKesson Corporation (MCK) | 1.6 | $4.6M | 28k | 161.41 | |
Dover Corporation (DOV) | 1.6 | $4.6M | 47k | 96.53 | |
CBS Corporation | 1.6 | $4.5M | 71k | 63.74 | |
Visa (V) | 1.6 | $4.4M | 20k | 222.66 | |
Fiserv (FI) | 1.6 | $4.4M | 75k | 59.05 | |
Home Depot (HD) | 1.5 | $4.3M | 52k | 82.34 | |
Directv | 1.5 | $4.2M | 61k | 69.06 | |
National-Oilwell Var | 1.4 | $4.0M | 50k | 79.52 | |
Franklin Resources (BEN) | 1.4 | $3.9M | 67k | 57.73 | |
Precision Castparts | 1.4 | $3.9M | 15k | 269.33 | |
UnitedHealth (UNH) | 1.4 | $3.8M | 50k | 75.30 | |
United Parcel Service (UPS) | 1.4 | $3.8M | 36k | 105.09 | |
Covidien | 1.4 | $3.7M | 55k | 68.10 | |
Dollar Tree (DLTR) | 1.3 | $3.7M | 65k | 56.42 | |
Union Pacific Corporation (UNP) | 1.3 | $3.6M | 21k | 167.98 | |
Qualcomm (QCOM) | 1.3 | $3.5M | 47k | 74.26 | |
Sanofi-Aventis SA (SNY) | 1.3 | $3.5M | 65k | 53.64 | |
Microsoft Corporation (MSFT) | 1.2 | $3.5M | 93k | 37.41 | |
Oracle Corporation (ORCL) | 1.2 | $3.5M | 90k | 38.26 | |
At&t (T) | 1.2 | $3.4M | 95k | 35.16 | |
SYSCO Corporation (SYY) | 1.2 | $3.3M | 93k | 36.10 | |
Laboratory Corp. of America Holdings | 1.2 | $3.3M | 36k | 91.37 | |
Verizon Communications (VZ) | 1.1 | $3.1M | 64k | 49.15 | |
CIGNA Corporation | 1.1 | $3.2M | 36k | 87.47 | |
Monsanto Company | 1.1 | $3.0M | 26k | 116.55 | |
AutoZone (AZO) | 0.9 | $2.6M | 5.3k | 477.92 | |
Enterprise Products Partners (EPD) | 0.9 | $2.5M | 38k | 66.29 | |
Becton, Dickinson and (BDX) | 0.9 | $2.4M | 22k | 110.51 | |
Schlumberger (SLB) | 0.9 | $2.4M | 27k | 90.11 | |
Jp Morgan Alerian Mlp Index | 0.8 | $2.3M | 50k | 46.36 | |
Eastman Chemical Company (EMN) | 0.8 | $2.3M | 28k | 80.69 | |
Cisco Systems (CSCO) | 0.8 | $2.2M | 99k | 22.43 | |
DaVita (DVA) | 0.8 | $2.2M | 35k | 63.38 | |
Kinder Morgan Energy Partners | 0.7 | $1.8M | 22k | 80.66 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $1.4M | 30k | 46.11 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 6.00 | 177833.33 | |
Illinois Tool Works (ITW) | 0.4 | $1.1M | 13k | 84.05 | |
Archer Daniels Midland Company (ADM) | 0.3 | $959k | 22k | 43.39 | |
Phillips 66 (PSX) | 0.3 | $733k | 9.5k | 77.10 | |
Energy Select Sector SPDR (XLE) | 0.2 | $513k | 5.8k | 88.45 | |
State Street Corporation (STT) | 0.2 | $485k | 6.6k | 73.32 | |
Baker Hughes Incorporated | 0.1 | $360k | 6.5k | 55.21 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $303k | 12k | 24.52 | |
Apple (AAPL) | 0.1 | $252k | 450.00 | 560.00 | |
Transition Therapeutics | 0.1 | $242k | 43k | 5.68 | |
GTx | 0.0 | $83k | 50k | 1.66 | |
Frontier Communications | 0.0 | $57k | 12k | 4.61 |