Vestor Capital as of Dec. 31, 2015
Portfolio Holdings for Vestor Capital
Vestor Capital holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.7 | $13M | 129k | 97.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $13M | 214k | 58.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $12M | 108k | 110.11 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 179k | 66.03 | |
| Abbott Laboratories (ABT) | 3.0 | $10M | 230k | 44.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 99k | 102.72 | |
| UnitedHealth (UNH) | 2.9 | $10M | 85k | 117.64 | |
| U.S. Bancorp (USB) | 2.9 | $9.7M | 228k | 42.67 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.0M | 165k | 54.36 | |
| Dow Chemical Company | 2.6 | $8.9M | 173k | 51.48 | |
| Pepsi (PEP) | 2.5 | $8.6M | 86k | 99.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $8.3M | 11k | 758.89 | |
| Phillips 66 (PSX) | 2.4 | $8.3M | 101k | 81.80 | |
| Medtronic (MDT) | 2.3 | $7.9M | 103k | 76.92 | |
| Home Depot (HD) | 2.2 | $7.7M | 58k | 132.25 | |
| Honeywell International (HON) | 2.2 | $7.6M | 73k | 103.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.2M | 47k | 154.08 | |
| Dollar Tree (DLTR) | 2.1 | $7.1M | 92k | 77.22 | |
| Norfolk Southern (NSC) | 2.1 | $7.1M | 84k | 84.59 | |
| General Electric Company | 2.0 | $7.0M | 224k | 31.15 | |
| Intel Corporation (INTC) | 2.0 | $6.9M | 202k | 34.45 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $6.7M | 48k | 139.32 | |
| McKesson Corporation (MCK) | 2.0 | $6.7M | 34k | 197.22 | |
| McDonald's Corporation (MCD) | 1.9 | $6.3M | 54k | 118.13 | |
| Waste Management (WM) | 1.9 | $6.3M | 118k | 53.37 | |
| Verizon Communications (VZ) | 1.8 | $6.2M | 135k | 46.22 | |
| Visa (V) | 1.8 | $6.2M | 80k | 77.55 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.0M | 46k | 132.03 | |
| CIGNA Corporation | 1.6 | $5.6M | 38k | 146.33 | |
| Cardinal Health (CAH) | 1.6 | $5.5M | 61k | 89.26 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 69k | 79.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 97k | 55.48 | |
| Bank of America Corporation (BAC) | 1.6 | $5.3M | 316k | 16.83 | |
| Apple (AAPL) | 1.5 | $5.1M | 49k | 105.26 | |
| Fiserv (FI) | 1.4 | $4.7M | 52k | 91.47 | |
| Oracle Corporation (ORCL) | 1.4 | $4.7M | 128k | 36.53 | |
| Monsanto Company | 1.3 | $4.4M | 45k | 98.52 | |
| AutoZone (AZO) | 1.2 | $4.1M | 5.5k | 741.85 | |
| United Parcel Service (UPS) | 1.2 | $4.0M | 42k | 96.24 | |
| At&t (T) | 1.1 | $3.6M | 106k | 34.41 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.6M | 18k | 204.85 | |
| Schlumberger (SLB) | 1.0 | $3.5M | 51k | 69.74 | |
| Eastman Chemical Company (EMN) | 1.0 | $3.5M | 52k | 67.51 | |
| MasterCard Incorporated (MA) | 1.0 | $3.3M | 34k | 97.37 | |
| CBS Corporation | 0.9 | $3.1M | 67k | 47.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.9M | 58k | 49.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 35k | 78.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 34k | 77.96 | |
| Allergan | 0.8 | $2.6M | 8.2k | 312.52 | |
| Regions Financial Corporation (RF) | 0.6 | $1.9M | 199k | 9.60 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.5M | 53k | 28.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 46k | 32.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.5M | 18k | 80.50 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.5M | 30k | 48.52 | |
| Mallinckrodt Pub | 0.4 | $1.4M | 19k | 74.61 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 12k | 92.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.1M | 17k | 64.92 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $989k | 5.00 | 197800.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $807k | 22k | 36.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $689k | 6.6k | 104.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $450k | 6.3k | 71.10 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $357k | 14k | 26.42 | |
| Abbvie (ABBV) | 0.1 | $389k | 6.6k | 59.31 | |
| International Business Machines (IBM) | 0.1 | $286k | 2.1k | 137.70 | |
| Merck & Co (MRK) | 0.1 | $225k | 4.3k | 52.82 | |
| State Street Corporation (STT) | 0.1 | $199k | 3.0k | 66.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $191k | 2.2k | 85.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $157k | 2.2k | 72.12 | |
| Boeing Company (BA) | 0.1 | $170k | 1.2k | 144.68 | |
| Altria (MO) | 0.1 | $180k | 3.1k | 58.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $178k | 1.8k | 99.00 | |
| Gra (GGG) | 0.0 | $132k | 1.8k | 72.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $142k | 1.2k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $96k | 441.00 | 217.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 1.5k | 67.29 | |
| Philip Morris International (PM) | 0.0 | $103k | 1.2k | 88.03 | |
| First Midwest Ban | 0.0 | $101k | 5.5k | 18.36 | |
| AGL Resources | 0.0 | $64k | 1.0k | 63.68 | |
| Allstate Corporation (ALL) | 0.0 | $62k | 995.00 | 62.31 | |
| Stericycle (SRCL) | 0.0 | $72k | 600.00 | 120.00 | |
| Frontier Communications | 0.0 | $55k | 12k | 4.65 | |
| Xcel Energy (XEL) | 0.0 | $61k | 1.7k | 36.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $70k | 208.00 | 336.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $51k | 845.00 | 60.36 | |
| Baidu (BIDU) | 0.0 | $83k | 438.00 | 189.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $58k | 1.4k | 41.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 700.00 | 104.29 | |
| Transition Therapeutics | 0.0 | $81k | 43k | 1.90 | |
| Vectren Corporation | 0.0 | $75k | 1.8k | 42.25 | |
| Facebook Inc cl a (META) | 0.0 | $83k | 796.00 | 104.27 | |
| Duke Energy (DUK) | 0.0 | $55k | 766.00 | 71.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 89.00 | 775.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 535.00 | 84.11 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 467.00 | 104.93 | |
| American Financial (AFG) | 0.0 | $43k | 600.00 | 71.67 | |
| General Mills (GIS) | 0.0 | $47k | 820.00 | 57.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $50k | 900.00 | 55.56 | |
| MGE Energy (MGEE) | 0.0 | $42k | 897.00 | 46.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $40k | 752.00 | 53.19 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $48k | 480.00 | 100.00 |
