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 | 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 |
