Vestor Capital Corp

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 (AMJ) 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