Vestor Capital as of June 30, 2014
Portfolio Holdings for Vestor Capital
Vestor Capital holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $11M | 100k | 104.62 | |
| U.S. Bancorp (USB) | 3.4 | $10M | 232k | 43.32 | |
| Dow Chemical Company | 3.3 | $9.6M | 188k | 51.46 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.6M | 128k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.8M | 153k | 57.62 | |
| Wells Fargo & Company (WFC) | 3.0 | $8.7M | 166k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.4M | 83k | 100.68 | |
| Norfolk Southern (NSC) | 2.8 | $8.2M | 80k | 103.03 | |
| Xerox Corporation | 2.8 | $8.1M | 654k | 12.44 | |
| Abbott Laboratories (ABT) | 2.7 | $7.9M | 193k | 40.90 | |
| Pepsi (PEP) | 2.6 | $7.8M | 88k | 89.34 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.7M | 103k | 75.07 | |
| Schlumberger (SLB) | 2.6 | $7.7M | 65k | 117.95 | |
| Jp Morgan Alerian Mlp Index | 2.5 | $7.5M | 143k | 52.38 | |
| International Business Machines (IBM) | 2.3 | $6.8M | 37k | 181.26 | |
| Honeywell International (HON) | 2.2 | $6.6M | 71k | 92.95 | |
| ConocoPhillips (COP) | 2.2 | $6.4M | 75k | 85.74 | |
| McDonald's Corporation (MCD) | 2.2 | $6.4M | 64k | 100.74 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.8M | 46k | 126.57 | |
| General Electric Company | 2.0 | $5.8M | 220k | 26.28 | |
| Baxter International (BAX) | 1.9 | $5.5M | 77k | 72.29 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.5M | 55k | 99.75 | |
| Waste Management (WM) | 1.9 | $5.5M | 122k | 44.73 | |
| Procter & Gamble Company (PG) | 1.8 | $5.4M | 68k | 78.60 | |
| McKesson Corporation (MCK) | 1.8 | $5.3M | 28k | 186.21 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.8M | 74k | 65.44 | |
| Covidien | 1.6 | $4.8M | 53k | 90.17 | |
| Home Depot (HD) | 1.6 | $4.6M | 57k | 80.96 | |
| CBS Corporation | 1.5 | $4.5M | 72k | 62.14 | |
| Dover Corporation (DOV) | 1.5 | $4.3M | 47k | 90.95 | |
| Visa (V) | 1.4 | $4.3M | 20k | 210.69 | |
| UnitedHealth (UNH) | 1.4 | $4.1M | 50k | 81.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 98k | 41.70 | |
| American Express Company (AXP) | 1.3 | $3.9M | 41k | 94.87 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 38k | 102.66 | |
| Franklin Resources (BEN) | 1.3 | $3.7M | 65k | 57.83 | |
| Qualcomm (QCOM) | 1.3 | $3.7M | 47k | 79.19 | |
| At&t (T) | 1.3 | $3.7M | 106k | 35.36 | |
| Precision Castparts | 1.2 | $3.7M | 15k | 252.40 | |
| Google Inc Class C | 1.2 | $3.7M | 6.4k | 575.29 | |
| Dollar Tree (DLTR) | 1.2 | $3.6M | 67k | 54.46 | |
| SYSCO Corporation (SYY) | 1.2 | $3.6M | 96k | 37.45 | |
| CIGNA Corporation | 1.1 | $3.4M | 37k | 91.97 | |
| Monsanto Company | 1.1 | $3.3M | 27k | 124.75 | |
| Regions Financial Corporation (RF) | 1.1 | $3.3M | 313k | 10.62 | |
| Fiserv (FI) | 1.1 | $3.2M | 54k | 60.31 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 80k | 40.52 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 64k | 48.92 | |
| AutoZone (AZO) | 1.0 | $3.0M | 5.5k | 536.27 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.8M | 32k | 87.34 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 23k | 118.31 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 104k | 24.85 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 152k | 15.37 | |
| Apple (AAPL) | 0.6 | $1.6M | 18k | 92.93 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.4M | 30k | 46.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 6.00 | 189833.33 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 12k | 87.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $970k | 22k | 44.09 | |
| State Street Corporation (STT) | 0.1 | $330k | 4.9k | 67.35 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $293k | 12k | 23.71 | |
| Transition Therapeutics | 0.1 | $286k | 43k | 6.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.0k | 102.55 | |
| Gra (GGG) | 0.1 | $212k | 2.7k | 78.08 | |
| Frontier Communications | 0.0 | $72k | 12k | 5.82 | |
| GTx | 0.0 | $69k | 50k | 1.38 | |
| Biofuels Pwr | 0.0 | $44k | 150k | 0.29 |
