Vestor Capital Corp

Vestor Capital as of Dec. 31, 2014

Portfolio Holdings for Vestor Capital

Vestor Capital holds 96 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
Bank of America Corp Common Stock 3.7 $12M 7.4k 1611.87
Royal Dutch Shell Plc Sponsore Common Stock (ABBV) 3.7 $12M 1.4k 8452.19
JP Morgan Chase & Co Alerian M Common Stock (ABT) 3.2 $10M 194k 52.83
Select Sector SPDR TR Energy Common Stock (AAPL) 3.1 $9.8M 19k 523.56
Energy Transfer Partners LP Un Common Stock (BRK.A) 3.0 $9.7M 5.00 1947600.00
Franklin Resources Common Stock (ADM) 2.9 $9.2M 22k 416.14
Vanguard Index Fds Small Cap V ETFs (FI) 2.8 $8.9M 54k 165.74
AllState Common Stock (BRK.B) 2.7 $8.7M 46k 189.35
Pepsico Common Stock (MO) 2.7 $8.6M 2.5k 3477.67
Dover Corporation Common Stock (KMI) 2.5 $8.2M 1.2k 7028.42
Xerox Corp Common Stock (T) 2.5 $8.1M 108k 74.80
IShares MSCI EAFE Small Cap ETFs (BAC) 2.5 $7.9M 155k 51.08
Kinder Morgan Inc Del Common Stock 2.5 $7.9M 224k 35.08
Wintrust Financial Corp Common Stock (ALL) 2.4 $7.7M 995.00 7720.60
Ishares Tr MSCI Emerging Mkts ETFs 2.2 $7.0M 53k 131.48
Precision Castparts Corp Common Stock 2.1 $6.7M 75.00 89106.67
Phillips 66 Common Stock (DLTR) 2.1 $6.7M 66k 100.65
McKesson Corp Common Stock (CSCO) 2.0 $6.4M 101k 62.79
Lowes Corp Common Stock (ITW) 1.9 $6.0M 12k 496.80
Archer Daniels Midland Common Stock (EPD) 1.8 $5.9M 1.4k 4237.41
Philip Morris Int'l Common Stock (BDX) 1.8 $5.9M 23k 250.12
Apple Common Stock 1.8 $5.8M 75k 77.67
ConocoPhillips Common Stock (IJR) 1.8 $5.8M 113k 51.24
Transition Therapeutics Common Stock (AZO) 1.8 $5.7M 5.6k 1023.72
Abbott Laboratories Common Stock 1.7 $5.6M 145k 38.56
Northern Trust Corporation Common Stock (DOV) 1.7 $5.6M 47k 118.13
Honeywell International Common Stock (EFA) 1.7 $5.5M 187k 29.19
S&P Spider Trust Unit Series 1 ETFs (COP) 1.7 $5.3M 76k 70.85
Stericycle Common Stock (MCK) 1.6 $5.3M 29k 183.29
Home Depot Common Stock 1.4 $4.6M 150k 30.97
Berkshire Hathaway Inc Del Cl Common Stock 1.4 $4.6M 12k 380.18
Ishares Tr S&P 500 Index ETFs (XOM) 1.3 $4.3M 84k 51.68
At&t Common Stock (IBM) 1.3 $4.3M 37k 116.89
Berkshire Hathaway Inc A Common Stock 1.3 $4.1M 5.5k 742.18
Norfolk Southern Corp Common Stock (CVS) 1.2 $3.8M 129k 29.86
iShares Tr S&P Smallcap 600 ETFs (JPM) 1.2 $3.8M 152k 25.10
State Street Corporation Common Stock 1.2 $3.8M 71k 53.25
Visa Inc Com Cl A Common Stock (INTC) 1.2 $3.8M 3.0k 1242.78
Dollar Tree Common Stock (NTRS) 1.2 $3.8M 2.3k 1624.41
Accelerate Diagnostics Common Stock (EEM) 1.2 $3.7M 2.1k 1742.39
Merck & Co Common Stock (BEN) 1.1 $3.6M 64k 56.78
Ishares Tr MSCI Index ETFs 1.1 $3.6M 187k 19.07
Altria Group Common Stock 1.1 $3.5M 982.00 3607.94
CIGNA Corp Common Stock (HON) 1.1 $3.5M 72k 48.84
Frontier Communications Corp Common Stock (MCD) 1.1 $3.5M 62k 55.93
Wal Mart Stores Common Stock (LOW) 1.0 $3.3M 1.3k 2462.51
Graco Common Stock 1.0 $3.1M 100.00 31370.00
Cisco Systems Common Stock (IVV) 0.9 $3.0M 2.2k 1400.37
Dow Chemical Company Common Stock (OXY) 0.9 $2.9M 2.2k 1325.75
General Electric Common Stock (MRK) 0.9 $2.9M 1.2k 2433.93
Baxter International Common Stock (SCZ) 0.8 $2.7M 59k 45.25
Waste MGMT Common Stock (GGG) 0.8 $2.7M 2.6k 1017.58
International Business Machine Common Stock (AXP) 0.8 $2.6M 42k 63.33
Eastman Chemical Common Stock (BAX) 0.8 $2.6M 78k 32.90
Illinois Tool Works Common Stock (JNJ) 0.6 $1.9M 100k 18.76
Procter & Gamble Common Stock 0.5 $1.7M 6.5k 266.38
JP Morgan Chase & Co Common Stock 0.5 $1.7M 34k 51.77
Kinder Morgan Energy Partners Common Stock (EMN) 0.4 $1.3M 33k 40.77
Abbvie Common Stock 0.4 $1.1M 1.0k 1126.00
Walt Disney Common Stock 0.3 $1.0M 660k 1.57
Verizon Communications Common Stock (HD) 0.3 $1.0M 57k 17.72
Sanofi-Aventis Common Stock (SRCL) 0.1 $431k 800.00 538.75
Occidental Petroleum Corp Common Stock (RF) 0.1 $361k 312k 1.16
Qualcomm Corp Common Stock 0.1 $316k 49k 6.51
Wells Fargo & Co Common Stock (MSFT) 0.1 $294k 100k 2.93
Exxon Mobil Corp Common Stock (STT) 0.1 $277k 4.9k 56.53
Oracle Corp Common Stock (V) 0.1 $207k 20k 10.30
Sysco Corp Common Stock (QCOM) 0.1 $207k 47k 4.37
Johnson & Johnson Common Stock (SLB) 0.1 $191k 66k 2.91
CBS Corp Cl B Common Stock (XLE) 0.1 $167k 1.5k 109.15
Union Pacific Corp Common Stock (PEP) 0.0 $160k 88k 1.83
First Midwest Bancorp Del Common Stock (PG) 0.0 $158k 69k 2.29
Enterprise Products Partners L Common Stock 0.0 $156k 15k 10.38
Biofuels Pwr Corp Common Stock (SNY) 0.0 $141k 2.4k 59.37
Republic Bancorp Inc. Cl. A Common Stock (PSX) 0.0 $139k 596.00 233.22
Covidien Common Stock (PM) 0.0 $134k 1.9k 71.73
Abbott Laboratories Common Stock 0.0 $133k 1.5k 88.67
Regions Financial Common Stock (ORCL) 0.0 $114k 80k 1.43
CVS Caremark Corp Common Stock (RBCAA) 0.0 $114k 13k 8.53
Becton Dickinson Common Stock (SPY) 0.0 $106k 1.4k 75.34
Unitedhealth Group Common Stock (DIS) 0.0 $93k 582.00 159.79
McDonald's Corporation Common Stock (WMT) 0.0 $92k 103k 0.89
Google Inc Cl C Common Stock (VZ) 0.0 $89k 82k 1.09
Microsoft Common Stock (UNP) 0.0 $88k 55k 1.60
Schlumberger Common Stock (USB) 0.0 $80k 233k 0.34
Intel Corp Common Stock (NSC) 0.0 $78k 80k 0.98
American Express Common Stock (VBR) 0.0 $71k 1.7k 42.52
Google Inc Cl A Common Stock (UNH) 0.0 $70k 50k 1.40
Walgreen Common Stock (SYY) 0.0 $64k 3.7k 17.23
Du Pont E I De Nemours & Co Common Stock (WFC) 0.0 $61k 167k 0.37
Autozone Common Stock 0.0 $56k 43k 1.31
Monsanto Common Stock (WM) 0.0 $52k 123k 0.42
United Parcel Service Inc Cl B Common Stock 0.0 $48k 2.2k 21.38
Berkshire Hat A 100th Common Stock (UPS) 0.0 $45k 39k 1.15
Fiserv Common Stock (WTFC) 0.0 $44k 30k 1.47
US Bancorp Common Stock 0.0 $40k 37k 1.09