Vestor Capital as of Sept. 30, 2014
Portfolio Holdings for Vestor Capital
Vestor Capital holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $11M | 101k | 106.59 | |
| CVS Caremark Corporation (CVS) | 3.4 | $10M | 130k | 79.59 | |
| Dow Chemical Company | 3.3 | $9.9M | 188k | 52.44 | |
| U.S. Bancorp (USB) | 3.2 | $9.8M | 234k | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.2M | 153k | 60.24 | |
| Norfolk Southern (NSC) | 3.0 | $9.0M | 80k | 111.60 | |
| Xerox Corporation | 2.9 | $8.8M | 664k | 13.23 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.7M | 167k | 51.87 | |
| Pepsi (PEP) | 2.7 | $8.2M | 88k | 93.09 | |
| Abbott Laboratories | 2.7 | $8.1M | 195k | 41.59 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.9M | 104k | 76.47 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.9M | 84k | 94.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.6 | $7.8M | 147k | 53.08 | |
| International Business Machines (IBM) | 2.3 | $7.0M | 37k | 189.84 | |
| Honeywell International (HON) | 2.2 | $6.7M | 72k | 93.12 | |
| Schlumberger (SLB) | 2.2 | $6.7M | 66k | 101.69 | |
| Berkshire Hath-cl B | 2.1 | $6.4M | 46k | 138.13 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.0M | 55k | 108.42 | |
| McDonald's Corporation (MCD) | 2.0 | $5.9M | 62k | 94.81 | |
| Waste Management (WM) | 1.9 | $5.9M | 124k | 47.53 | |
| ConocoPhillips (COP) | 1.9 | $5.8M | 76k | 76.51 | |
| Procter & Gamble Company (PG) | 1.9 | $5.8M | 69k | 83.73 | |
| General Electric Company | 1.9 | $5.8M | 225k | 25.62 | |
| Baxter Intl Inc Com Stk | 1.9 | $5.6M | 78k | 71.77 | |
| McKesson Corporation (MCK) | 1.9 | $5.6M | 29k | 194.66 | |
| Monsanto Company | 1.8 | $5.5M | 49k | 112.50 | |
| E.I. du Pont de Nemours & Company | 1.8 | $5.4M | 75k | 71.76 | |
| Home Depot (HD) | 1.8 | $5.3M | 58k | 91.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 101k | 46.36 | |
| Covidien | 1.5 | $4.6M | 53k | 86.51 | |
| UnitedHealth (UNH) | 1.4 | $4.3M | 50k | 86.26 | |
| Visa (V) | 1.4 | $4.3M | 20k | 213.36 | |
| Verizon Communications (VZ) | 1.4 | $4.1M | 82k | 49.99 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 39k | 98.30 | |
| CBS Corporation | 1.3 | $3.8M | 71k | 53.50 | |
| At&t (T) | 1.3 | $3.8M | 109k | 35.24 | |
| Dover Corporation (DOV) | 1.3 | $3.8M | 47k | 80.33 | |
| Google Inc Class C | 1.3 | $3.8M | 6.5k | 577.36 | |
| Dollar Tree (DLTR) | 1.2 | $3.7M | 66k | 56.07 | |
| American Express | 1.2 | $3.6M | 42k | 87.54 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 47k | 74.77 | |
| Precision Castparts | 1.2 | $3.6M | 15k | 236.89 | |
| Franklin Resources (BEN) | 1.2 | $3.5M | 64k | 54.61 | |
| Fiserv (FI) | 1.1 | $3.5M | 54k | 64.63 | |
| CIGNA Corporation | 1.1 | $3.3M | 37k | 90.70 | |
| Regions Financial Corporation (RF) | 1.0 | $3.1M | 312k | 10.04 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 80k | 38.28 | |
| Autozone | 0.9 | $2.9M | 5.6k | 509.63 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $2.7M | 24k | 113.83 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.7M | 33k | 80.88 | |
| Bk Of America Corp | 0.9 | $2.6M | 155k | 17.05 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 101k | 25.17 | |
| Apple Computer | 0.6 | $1.9M | 19k | 100.76 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.3M | 30k | 44.68 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.4 | $1.1M | 22k | 51.12 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.3 | $1.0M | 5.00 | 207000.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 12k | 84.42 | |
| State Street Corporation (STT) | 0.1 | $361k | 4.9k | 73.67 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $316k | 13k | 23.65 | |
| Transition Therapeutics | 0.1 | $294k | 43k | 6.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $207k | 2.2k | 96.06 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $207k | 100.00 | 2070.00 | |
| Gra (GGG) | 0.1 | $191k | 2.6k | 73.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $158k | 2.3k | 67.90 | |
| SYSCO Corporation (SYY) | 0.1 | $141k | 3.7k | 37.95 | |
| Philip Morris International (PM) | 0.1 | $156k | 1.9k | 83.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $139k | 1.5k | 90.85 | |
| Accelr8 Technology | 0.1 | $160k | 7.4k | 21.49 | |
| Intel Corporation (INTC) | 0.0 | $106k | 3.0k | 34.78 | |
| Altria (MO) | 0.0 | $114k | 2.5k | 45.88 | |
| Royal Dutch Shell | 0.0 | $114k | 1.5k | 76.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $134k | 2.4k | 56.42 | |
| Walgreen Company | 0.0 | $133k | 2.2k | 59.24 | |
| Kinder Morgan Energy Partners | 0.0 | $112k | 1.2k | 93.18 | |
| First Midwest Ban | 0.0 | $88k | 5.5k | 16.00 | |
| Stericycle (SRCL) | 0.0 | $93k | 800.00 | 116.25 | |
| Frontier Communications | 0.0 | $78k | 12k | 6.47 | |
| Abbvie (ABBV) | 0.0 | $80k | 1.4k | 57.51 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 582.00 | 89.35 | |
| Merck & Co (MRK) | 0.0 | $70k | 1.2k | 59.68 | |
| Lowe's Companies (LOW) | 0.0 | $71k | 1.3k | 52.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $56k | 1.4k | 40.29 | |
| Energy Transfer Partners | 0.0 | $64k | 1.0k | 64.00 | |
| Allstate Corp | 0.0 | $61k | 995.00 | 61.31 | |
| Phillips 66 (PSX) | 0.0 | $48k | 596.00 | 80.54 | |
| 0.0 | $44k | 75.00 | 586.67 | ||
| Kinder Morgan (KMI) | 0.0 | $45k | 1.2k | 38.76 | |
| Biofuels Pwr | 0.0 | $41k | 150k | 0.27 |
