Vestor Capital Corp

Vestor Capital as of March 31, 2011

Portfolio Holdings for Vestor Capital

Vestor Capital holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.1 $7.7M 129k 59.71
Waste Management (WM) 2.9 $7.3M 197k 37.34
International Business Machines (IBM) 2.8 $7.0M 43k 163.07
Berkshire Hathaway (BRK.B) 2.7 $6.9M 82k 83.63
ConocoPhillips (COP) 2.6 $6.6M 83k 79.86
U.S. Bancorp (USB) 2.6 $6.5M 245k 26.43
Schlumberger (SLB) 2.6 $6.4M 69k 93.25
Peabody Energy Corporation 2.5 $6.3M 88k 71.96
Linear Technology Corporation 2.5 $6.3M 188k 33.63
Fiserv (FI) 2.5 $6.2M 98k 62.72
General Electric Company 2.4 $6.1M 302k 20.05
National-Oilwell Var 2.4 $6.0M 76k 79.27
AutoZone (AZO) 2.4 $6.0M 22k 273.56
Laboratory Corp. of America Holdings 2.3 $5.9M 64k 92.12
CBS Corporation 2.3 $5.7M 229k 25.04
Medtronic 2.3 $5.7M 145k 39.35
Northern Trust Corporation (NTRS) 2.2 $5.6M 110k 50.75
CVS Caremark Corporation (CVS) 2.2 $5.6M 162k 34.32
JPMorgan Chase & Co. (JPM) 2.2 $5.5M 120k 46.10
Pepsi (PEP) 2.2 $5.5M 85k 64.41
Wal-Mart Stores (WMT) 2.2 $5.5M 105k 52.05
AFLAC Incorporated (AFL) 2.1 $5.4M 102k 52.78
Medco Health Solutions 2.1 $5.3M 94k 56.16
Darden Restaurants (DRI) 2.1 $5.3M 108k 49.13
SYSCO Corporation (SYY) 2.1 $5.2M 189k 27.70
Microsoft Corporation (MSFT) 2.1 $5.2M 206k 25.36
Automatic Data Processing (ADP) 2.0 $5.2M 100k 51.31
International Game Technology 2.0 $5.1M 316k 16.23
Covidien 2.0 $5.1M 98k 51.94
Tyco International Ltd S hs 2.0 $5.1M 113k 44.77
Xilinx 2.0 $5.0M 154k 32.80
Exxon Mobil Corporation (XOM) 2.0 $4.9M 59k 84.13
Weatherford International Lt reg 1.9 $4.9M 216k 22.59
Baker Hughes Incorporated 1.9 $4.8M 65k 73.43
Franklin Resources (BEN) 1.8 $4.6M 37k 125.07
Johnson & Johnson (JNJ) 1.8 $4.6M 77k 59.24
Dover Corporation (DOV) 1.8 $4.5M 69k 65.74
Life Technologies 1.8 $4.5M 86k 52.42
Cme (CME) 1.7 $4.4M 15k 301.52
Visa (V) 1.7 $4.2M 57k 73.62
Emerson Electric (EMR) 1.6 $4.1M 70k 58.43
Whirlpool Corporation (WHR) 1.6 $4.0M 47k 85.35
Cisco Systems (CSCO) 1.5 $3.9M 226k 17.15
Akamai Technologies (AKAM) 1.2 $3.0M 79k 38.00
Verizon Communications (VZ) 0.8 $1.9M 50k 38.53
Energy Select Sector SPDR (XLE) 0.5 $1.2M 15k 79.76
Illinois Tool Works (ITW) 0.4 $1.1M 21k 53.72
Wintrust Financial Corporation (WTFC) 0.4 $1.1M 29k 36.76
Navigant Consulting 0.4 $999k 100k 9.99
Berkshire Hathaway (BRK.A) 0.3 $752k 6.00 125333.33
FirstEnergy (FE) 0.2 $546k 15k 37.07
Exelon Corporation (EXC) 0.2 $551k 13k 41.24
Southern Company (SO) 0.2 $549k 14k 38.11
Kinder Morgan Energy Partners 0.2 $523k 7.1k 74.03
State Street Corporation (STT) 0.2 $498k 11k 44.97
Walgreen Company 0.2 $504k 13k 40.16
McDonald's Corporation (MCD) 0.2 $468k 6.1k 76.16
Magellan Midstream Partners 0.2 $466k 7.8k 59.82
Jp Morgan Alerian Mlp Index 0.2 $485k 13k 37.96
Enterprise Products Partners (EPD) 0.2 $447k 10k 43.08
Lincoln National Corporation (LNC) 0.1 $376k 13k 30.08
Republic Bancorp, Inc. KY (RBCAA) 0.1 $241k 12k 19.50
Procter & Gamble Company (PG) 0.1 $215k 3.5k 61.46
Frontier Communications 0.0 $102k 12k 8.20
Transition Therapeutics 0.0 $95k 22k 4.32