Vestor Capital as of March 31, 2015
Portfolio Holdings for Vestor Capital
Vestor Capital holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $13M | 110k | 118.03 | |
| CVS Caremark Corporation (CVS) | 4.3 | $13M | 125k | 103.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $12M | 188k | 64.17 | |
| Abbott Laboratories (ABT) | 3.6 | $11M | 233k | 46.33 | |
| U.S. Bancorp (USB) | 3.4 | $10M | 232k | 43.67 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 100k | 100.60 | |
| UnitedHealth (UNH) | 3.3 | $10M | 85k | 118.29 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.1M | 151k | 60.58 | |
| Norfolk Southern (NSC) | 3.0 | $9.1M | 88k | 102.92 | |
| Dow Chemical Company | 3.0 | $8.8M | 184k | 47.98 | |
| Pepsi (PEP) | 2.8 | $8.4M | 88k | 95.62 | |
| Medtronic | 2.7 | $8.1M | 103k | 77.99 | |
| Phillips 66 (PSX) | 2.7 | $8.1M | 103k | 78.60 | |
| McKesson Corporation (MCK) | 2.5 | $7.6M | 34k | 226.20 | |
| CIGNA Corporation | 2.5 | $7.5M | 58k | 129.45 | |
| Honeywell International (HON) | 2.5 | $7.4M | 71k | 104.31 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.0M | 83k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.6M | 46k | 144.32 | |
| Home Depot (HD) | 2.2 | $6.5M | 57k | 113.60 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $6.1M | 143k | 42.80 | |
| Apple (AAPL) | 2.0 | $5.9M | 47k | 124.43 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.8M | 54k | 108.31 | |
| Procter & Gamble Company (PG) | 1.9 | $5.7M | 70k | 81.93 | |
| General Electric Company | 1.9 | $5.6M | 226k | 24.81 | |
| Monsanto Company | 1.8 | $5.5M | 48k | 112.54 | |
| Schlumberger (SLB) | 1.8 | $5.4M | 65k | 83.44 | |
| McDonald's Corporation (MCD) | 1.8 | $5.4M | 55k | 97.44 | |
| Baxter International (BAX) | 1.8 | $5.2M | 77k | 68.50 | |
| Dollar Tree (DLTR) | 1.8 | $5.3M | 65k | 81.14 | |
| ConocoPhillips (COP) | 1.6 | $4.8M | 78k | 62.26 | |
| CBS Corporation | 1.4 | $4.2M | 69k | 60.64 | |
| Fiserv (FI) | 1.4 | $4.2M | 52k | 79.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 102k | 40.66 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 41k | 96.94 | |
| AutoZone (AZO) | 1.2 | $3.7M | 5.5k | 682.13 | |
| At&t (T) | 1.2 | $3.7M | 113k | 32.65 | |
| Google Inc Class C | 1.2 | $3.6M | 6.5k | 547.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 24k | 143.60 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 76k | 43.16 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 47k | 69.35 | |
| Precision Castparts | 1.0 | $3.0M | 14k | 210.02 | |
| American Express Company (AXP) | 1.0 | $3.0M | 38k | 78.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.9M | 58k | 49.46 | |
| Regions Financial Corporation (RF) | 0.9 | $2.8M | 293k | 9.45 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 84k | 31.27 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 152k | 15.39 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.2M | 32k | 69.25 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 12k | 97.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 5.00 | 217600.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 22k | 47.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $516k | 2.5k | 207.98 | |
| International Business Machines (IBM) | 0.1 | $407k | 2.5k | 160.36 | |
| Abbvie (ABBV) | 0.1 | $346k | 5.9k | 58.56 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $306k | 12k | 24.76 | |
| Transition Therapeutics | 0.1 | $291k | 43k | 6.83 | |
| State Street Corporation (STT) | 0.1 | $250k | 3.4k | 73.53 | |
| Merck & Co (MRK) | 0.1 | $246k | 4.3k | 57.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $218k | 100.00 | 2180.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $184k | 2.6k | 69.78 | |
| Altria (MO) | 0.1 | $169k | 3.4k | 49.93 | |
| Boeing Company (BA) | 0.1 | $150k | 1.0k | 150.00 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.9k | 75.48 | |
| Gra (GGG) | 0.1 | $144k | 2.0k | 71.96 | |
| Kinder Morgan (KMI) | 0.1 | $151k | 3.6k | 42.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $116k | 2.9k | 40.21 | |
| McGraw-Hill Companies | 0.0 | $126k | 1.2k | 103.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $110k | 1.5k | 73.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $121k | 1.6k | 77.27 | |
| Seagram | 0.0 | $133k | 1.0k | 133.00 | |
| BP (BP) | 0.0 | $87k | 2.2k | 39.28 | |
| Pfizer (PFE) | 0.0 | $78k | 2.2k | 34.77 | |
| AGL Resources | 0.0 | $93k | 1.9k | 49.55 | |
| SYSCO Corporation (SYY) | 0.0 | $85k | 2.2k | 37.95 | |
| Royal Dutch Shell | 0.0 | $89k | 1.5k | 59.33 | |
| First Midwest Ban | 0.0 | $96k | 5.5k | 17.45 | |
| Stericycle (SRCL) | 0.0 | $84k | 600.00 | 140.00 | |
| Frontier Communications | 0.0 | $85k | 12k | 7.06 | |
| Baidu (BIDU) | 0.0 | $91k | 438.00 | 207.76 | |
| Facebook Inc cl a (META) | 0.0 | $82k | 996.00 | 82.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $73k | 1.0k | 71.92 | |
| Allstate Corporation (ALL) | 0.0 | $71k | 995.00 | 71.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $50k | 900.00 | 55.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.2k | 49.36 | |
| Target Corporation (TGT) | 0.0 | $49k | 598.00 | 81.94 | |
| 0.0 | $49k | 89.00 | 550.56 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $71k | 208.00 | 341.35 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $57k | 1.4k | 40.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $62k | 1.3k | 48.63 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $47k | 809.00 | 58.10 | |
| American Wtr Wks | 0.0 | $46k | 849.00 | 54.18 | |
| Alerian Mlp Etf | 0.0 | $50k | 3.0k | 16.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $48k | 752.00 | 63.83 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $58k | 653.00 | 88.82 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 555.00 | 104.50 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 1.6k | 27.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.2k | 33.33 |
