Vestor Capital as of Dec. 31, 2014
Portfolio Holdings for Vestor Capital
Vestor Capital holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $13M | 114k | 114.06 | |
| CVS Caremark Corporation (CVS) | 3.6 | $12M | 127k | 96.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $12M | 193k | 60.84 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 102k | 104.57 | |
| U.S. Bancorp (USB) | 3.1 | $11M | 236k | 44.95 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 236k | 45.02 | |
| Norfolk Southern (NSC) | 2.9 | $9.9M | 90k | 109.61 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.6M | 154k | 62.58 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.3M | 170k | 54.82 | |
| Xerox Corporation | 2.7 | $9.3M | 671k | 13.86 | |
| UnitedHealth (UNH) | 2.5 | $8.7M | 86k | 101.10 | |
| Dow Chemical Company | 2.5 | $8.6M | 189k | 45.61 | |
| Pepsi (PEP) | 2.5 | $8.4M | 89k | 94.56 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.9M | 86k | 92.45 | |
| Honeywell International (HON) | 2.1 | $7.3M | 73k | 99.92 | |
| McKesson Corporation (MCK) | 2.1 | $7.2M | 35k | 207.59 | |
| Phillips 66 (PSX) | 2.1 | $7.2M | 100k | 71.70 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.7M | 45k | 150.15 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.6M | 55k | 119.13 | |
| Procter & Gamble Company (PG) | 1.9 | $6.4M | 71k | 91.09 | |
| Waste Management (WM) | 1.9 | $6.4M | 124k | 51.32 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $6.3M | 138k | 45.95 | |
| Home Depot (HD) | 1.8 | $6.2M | 59k | 104.97 | |
| Monsanto Company | 1.7 | $5.9M | 49k | 119.46 | |
| Baxter International (BAX) | 1.7 | $5.8M | 79k | 73.29 | |
| General Electric Company | 1.7 | $5.7M | 227k | 25.27 | |
| Schlumberger (SLB) | 1.7 | $5.7M | 66k | 85.42 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.6M | 76k | 73.94 | |
| McDonald's Corporation (MCD) | 1.6 | $5.5M | 58k | 93.70 | |
| ConocoPhillips (COP) | 1.6 | $5.5M | 79k | 69.06 | |
| Covidien | 1.6 | $5.4M | 53k | 102.27 | |
| Visa (V) | 1.5 | $5.3M | 20k | 262.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.8M | 103k | 46.45 | |
| Dollar Tree (DLTR) | 1.4 | $4.7M | 66k | 70.38 | |
| United Parcel Service (UPS) | 1.3 | $4.5M | 41k | 111.17 | |
| CBS Corporation | 1.1 | $3.9M | 71k | 55.34 | |
| Fiserv (FI) | 1.1 | $3.8M | 54k | 70.96 | |
| American Express Company (AXP) | 1.1 | $3.8M | 41k | 93.03 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 81k | 46.78 | |
| CIGNA Corporation | 1.1 | $3.8M | 37k | 102.92 | |
| At&t (T) | 1.1 | $3.7M | 111k | 33.59 | |
| Precision Castparts | 1.1 | $3.7M | 15k | 240.88 | |
| Qualcomm (QCOM) | 1.0 | $3.6M | 48k | 74.32 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 79k | 44.97 | |
| Franklin Resources (BEN) | 1.0 | $3.5M | 63k | 55.37 | |
| AutoZone (AZO) | 1.0 | $3.5M | 5.6k | 619.04 | |
| Google Inc Class C | 1.0 | $3.5M | 6.6k | 526.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.4M | 24k | 139.15 | |
| Dover Corporation (DOV) | 1.0 | $3.4M | 47k | 71.73 | |
| Regions Financial Corporation (RF) | 0.9 | $3.2M | 300k | 10.56 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 156k | 17.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.8M | 60k | 46.71 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.5M | 33k | 75.85 | |
| Apple (AAPL) | 0.6 | $2.2M | 20k | 110.39 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.4M | 30k | 46.75 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 22k | 51.98 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 226000.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 12k | 94.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $609k | 7.7k | 79.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $470k | 2.3k | 206.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $397k | 5.6k | 70.89 | |
| State Street Corporation (STT) | 0.1 | $377k | 4.8k | 78.54 | |
| International Business Machines (IBM) | 0.1 | $391k | 2.4k | 160.25 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $330k | 13k | 24.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $322k | 1.6k | 205.62 | |
| Transition Therapeutics | 0.1 | $290k | 43k | 6.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| Gra (GGG) | 0.1 | $210k | 2.6k | 80.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $210k | 2.0k | 105.90 | |
| Kinder Morgan (KMI) | 0.1 | $198k | 4.7k | 42.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $157k | 2.3k | 67.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $171k | 2.2k | 76.17 | |
| SYSCO Corporation (SYY) | 0.0 | $131k | 3.3k | 39.82 | |
| Philip Morris International (PM) | 0.0 | $152k | 1.9k | 81.37 | |
| McGraw-Hill Companies | 0.0 | $108k | 1.2k | 88.96 | |
| Intel Corporation (INTC) | 0.0 | $107k | 2.9k | 36.30 | |
| Altria (MO) | 0.0 | $103k | 2.1k | 49.40 | |
| Merck & Co (MRK) | 0.0 | $86k | 1.5k | 56.69 | |
| Royal Dutch Shell | 0.0 | $100k | 1.5k | 66.67 | |
| First Midwest Ban | 0.0 | $94k | 5.5k | 17.09 | |
| Stericycle (SRCL) | 0.0 | $105k | 800.00 | 131.25 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 1.3k | 69.04 | |
| Baidu (BIDU) | 0.0 | $100k | 438.00 | 228.31 | |
| Abbvie (ABBV) | 0.0 | $91k | 1.4k | 65.42 | |
| BP (BP) | 0.0 | $65k | 1.7k | 38.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $84k | 2.1k | 39.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 670.00 | 86.57 | |
| Walt Disney Company (DIS) | 0.0 | $69k | 737.00 | 93.62 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 995.00 | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $82k | 1.0k | 80.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $80k | 1.8k | 45.45 | |
| 0.0 | $60k | 114.00 | 526.32 | ||
| Frontier Communications | 0.0 | $80k | 12k | 6.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 208.00 | 302.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $56k | 1.5k | 36.36 | |
| Energy Transfer Partners | 0.0 | $65k | 1.0k | 65.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $57k | 1.4k | 40.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $58k | 1.2k | 48.17 | |
| Alerian Mlp Etf | 0.0 | $59k | 3.4k | 17.38 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $59k | 653.00 | 90.35 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 555.00 | 104.50 | |
| Facebook Inc cl a (META) | 0.0 | $78k | 996.00 | 78.31 | |
| Pfizer (PFE) | 0.0 | $43k | 1.4k | 31.27 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 1.5k | 27.59 | |
| Nextera Energy (NEE) | 0.0 | $47k | 442.00 | 106.33 | |
| Target Corporation (TGT) | 0.0 | $45k | 598.00 | 75.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $48k | 809.00 | 59.33 | |
| American Wtr Wks | 0.0 | $45k | 849.00 | 53.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $46k | 752.00 | 61.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $51k | 480.00 | 106.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $44k | 423.00 | 104.02 |
