Vestor Capital as of Sept. 30, 2015
Portfolio Holdings for Vestor Capital
Vestor Capital holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.0 | $12M | 129k | 96.48 | |
iShares S&P SmallCap 600 Index (IJR) | 3.7 | $12M | 111k | 106.57 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $11M | 196k | 57.32 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 180k | 60.97 | |
UnitedHealth (UNH) | 3.1 | $9.9M | 85k | 116.01 | |
U.S. Bancorp (USB) | 3.0 | $9.3M | 228k | 41.01 | |
Johnson & Johnson (JNJ) | 3.0 | $9.3M | 99k | 93.35 | |
Abbott Laboratories (ABT) | 2.9 | $9.2M | 230k | 40.22 | |
Wells Fargo & Company (WFC) | 2.7 | $8.5M | 166k | 51.35 | |
Pepsi (PEP) | 2.6 | $8.2M | 87k | 94.30 | |
Phillips 66 (PSX) | 2.5 | $7.8M | 102k | 76.84 | |
Dow Chemical Company | 2.4 | $7.4M | 175k | 42.40 | |
Honeywell International (HON) | 2.2 | $7.0M | 74k | 94.69 | |
Medtronic (MDT) | 2.2 | $6.9M | 104k | 66.94 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $6.7M | 11k | 608.45 | |
Home Depot (HD) | 2.1 | $6.6M | 58k | 115.49 | |
Norfolk Southern (NSC) | 2.1 | $6.6M | 87k | 76.40 | |
Xerox Corporation | 2.0 | $6.4M | 657k | 9.73 | |
Becton, Dickinson and (BDX) | 2.0 | $6.3M | 47k | 132.67 | |
McKesson Corporation (MCK) | 2.0 | $6.2M | 34k | 185.04 | |
Dollar Tree (DLTR) | 1.9 | $6.1M | 92k | 66.66 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.9M | 45k | 130.40 | |
Waste Management (WM) | 1.9 | $5.9M | 118k | 49.81 | |
Verizon Communications (VZ) | 1.9 | $5.9M | 135k | 43.51 | |
General Electric Company | 1.8 | $5.7M | 226k | 25.22 | |
Visa (V) | 1.8 | $5.5M | 80k | 69.66 | |
McDonald's Corporation (MCD) | 1.7 | $5.3M | 54k | 98.53 | |
Apple (AAPL) | 1.7 | $5.3M | 48k | 110.30 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $5.3M | 39k | 136.61 | |
Oracle Corporation (ORCL) | 1.6 | $5.1M | 141k | 36.12 | |
CIGNA Corporation | 1.6 | $5.0M | 37k | 135.02 | |
Procter & Gamble Company (PG) | 1.6 | $5.0M | 69k | 71.95 | |
Bank of America Corporation (BAC) | 1.6 | $4.9M | 315k | 15.58 | |
Cardinal Health (CAH) | 1.5 | $4.7M | 61k | 76.82 | |
Fiserv (FI) | 1.4 | $4.5M | 52k | 86.62 | |
Microsoft Corporation (MSFT) | 1.4 | $4.4M | 99k | 44.26 | |
Schlumberger (SLB) | 1.4 | $4.4M | 63k | 68.96 | |
Monsanto Company | 1.3 | $4.1M | 49k | 85.34 | |
United Parcel Service (UPS) | 1.3 | $4.1M | 42k | 98.69 | |
AutoZone (AZO) | 1.2 | $3.9M | 5.4k | 723.84 | |
At&t (T) | 1.1 | $3.5M | 109k | 32.58 | |
Union Pacific Corporation (UNP) | 1.0 | $3.2M | 36k | 88.41 | |
MasterCard Incorporated (MA) | 1.0 | $3.0M | 34k | 90.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.8M | 59k | 47.77 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 37k | 74.36 | |
CBS Corporation | 0.9 | $2.7M | 68k | 39.90 | |
Intel Corporation (INTC) | 0.8 | $2.7M | 88k | 30.13 | |
Regions Financial Corporation (RF) | 0.8 | $2.5M | 283k | 9.01 | |
Jp Morgan Alerian Mlp Index | 0.8 | $2.5M | 81k | 30.39 | |
Allergan | 0.7 | $2.2M | 8.2k | 271.80 | |
Eastman Chemical Company (EMN) | 0.7 | $2.1M | 32k | 64.73 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $1.6M | 30k | 53.44 | |
WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.5M | 19k | 77.67 | |
Mallinckrodt Pub | 0.4 | $1.3M | 20k | 63.94 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.1M | 17k | 62.99 | |
Berkshire Hathaway (BRK.A) | 0.3 | $976k | 5.00 | 195200.00 | |
Illinois Tool Works (ITW) | 0.3 | $987k | 12k | 82.35 | |
Archer Daniels Midland Company (ADM) | 0.3 | $912k | 22k | 41.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $770k | 7.3k | 105.08 | |
iShares S&P 500 Index (IVV) | 0.1 | $408k | 2.1k | 192.63 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $403k | 6.0k | 67.37 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $332k | 14k | 24.57 | |
Abbvie (ABBV) | 0.1 | $352k | 6.5k | 54.40 | |
International Business Machines (IBM) | 0.1 | $312k | 2.2k | 145.05 | |
State Street Corporation (STT) | 0.1 | $208k | 3.1k | 67.10 | |
Merck & Co (MRK) | 0.1 | $210k | 4.3k | 49.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $174k | 1.8k | 96.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $187k | 2.2k | 83.30 | |
Northern Trust Corporation (NTRS) | 0.1 | $163k | 2.4k | 68.14 | |
Boeing Company (BA) | 0.1 | $154k | 1.2k | 131.06 | |
Altria (MO) | 0.1 | $169k | 3.1k | 54.53 | |
Gra (GGG) | 0.0 | $122k | 1.8k | 66.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $138k | 1.2k | 116.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $98k | 3.0k | 32.83 | |
AGL Resources | 0.0 | $107k | 1.8k | 60.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $91k | 441.00 | 206.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $99k | 1.5k | 65.96 | |
Philip Morris International (PM) | 0.0 | $93k | 1.2k | 79.49 | |
First Midwest Ban | 0.0 | $96k | 5.5k | 17.45 | |
Stericycle (SRCL) | 0.0 | $84k | 600.00 | 140.00 | |
Coca-Cola Company (KO) | 0.0 | $53k | 1.3k | 40.49 | |
Walt Disney Company (DIS) | 0.0 | $48k | 467.00 | 102.78 | |
Allstate Corporation (ALL) | 0.0 | $58k | 995.00 | 58.29 | |
Deere & Company (DE) | 0.0 | $53k | 710.00 | 74.65 | |
Royal Dutch Shell | 0.0 | $71k | 1.5k | 47.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.1k | 47.93 | |
Frontier Communications | 0.0 | $56k | 12k | 4.74 | |
Xcel Energy (XEL) | 0.0 | $60k | 1.7k | 35.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 208.00 | 302.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $52k | 845.00 | 61.54 | |
Baidu (BIDU) | 0.0 | $60k | 438.00 | 136.99 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $57k | 1.4k | 40.92 | |
Rydex S&P Equal Weight ETF | 0.0 | $50k | 675.00 | 74.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $69k | 700.00 | 98.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $66k | 600.00 | 110.00 | |
Transition Therapeutics | 0.0 | $75k | 43k | 1.76 | |
Vectren Corporation | 0.0 | $75k | 1.8k | 42.25 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $59k | 533.00 | 110.69 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $55k | 555.00 | 99.10 | |
Facebook Inc cl a (META) | 0.0 | $72k | 796.00 | 90.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $57k | 89.00 | 640.45 | |
Loews Corporation (L) | 0.0 | $41k | 1.1k | 36.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $45k | 535.00 | 84.11 | |
Consolidated Edison (ED) | 0.0 | $40k | 600.00 | 66.67 | |
SYSCO Corporation (SYY) | 0.0 | $44k | 1.1k | 38.60 | |
American Financial (AFG) | 0.0 | $41k | 600.00 | 68.33 | |
ConocoPhillips (COP) | 0.0 | $45k | 939.00 | 47.92 | |
General Mills (GIS) | 0.0 | $46k | 820.00 | 56.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $47k | 900.00 | 52.22 | |
Total (TTE) | 0.0 | $42k | 935.00 | 44.92 | |
Vanguard Industrials ETF (VIS) | 0.0 | $46k | 480.00 | 95.83 |