Vestor Capital Corp

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 (AMJ) 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