Vestor Capital Corp

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