VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $281,275 (100.0% shares, 0.0% debt)

Holdings (67)

USB US Bancorp New 3.5%
Value ($000) $9,960 Shares 232,386 Est. Cost $22.52 Unrealized +21.4%
JNJ Johnson & Johnson Com 3.5%
Value ($000) $9,835 Shares 100,124 Est. Cost $61.01 Unrealized +9.2%
CVS CVS Caremark Corp 3.4%
Value ($000) $9,639 Shares 128,756 Est. Cost $44.78 Unrealized +14.1%
JPM JP Morgan Chase & Co 3.3%
Value ($000) $9,168 Shares 151,013 Est. Cost $36.44 Unrealized +15.5%
Dow Chemical Company 3.2%
Value ($000) $9,067 Shares 186,602 Est. Cost $32.80 Unrealized
WFC Wells Fargo & Co. New Com 2.9%
Value ($000) $8,236 Shares 165,591 Est. Cost $27.75 Unrealized +20.4%
XOM Exxon Mobil Corp Com 2.8%
Value ($000) $7,956 Shares 81,445 Est. Cost $53.87 Unrealized +7.8%
WMT Wal Mart Stores Inc 2.8%
Value ($000) $7,801 Shares 102,072 Est. Cost $19.99 Unrealized -0.4%
NSC Norfolk Southern Corp 2.7%
Value ($000) $7,636 Shares 78,583 Est. Cost $57.94 Unrealized +23.2%
ABT Abbott Laboratories 2.6%
Value ($000) $7,310 Shares 189,818 Est. Cost $28.89 Unrealized +6.4%
Xerox Corp 2.6%
Value ($000) $7,287 Shares 644,880 Est. Cost $10.37 Unrealized
PEP Pepsico Inc 2.5%
Value ($000) $7,145 Shares 85,572 Est. Cost $56.07 Unrealized +1.4%
IBM International Business Machine 2.5%
Value ($000) $7,009 Shares 36,411 Est. Cost $118.49 Unrealized -7.8%
HON Honeywell International Inc 2.3%
Value ($000) $6,554 Shares 70,657 Est. Cost $53.38 Unrealized +21.2%
SLB Schlumberger Limited 2.2%
Value ($000) $6,305 Shares 64,662 Est. Cost $60.29 Unrealized +8.6%
MCD McDonald's Corporation 2.2%
Value ($000) $6,192 Shares 63,167 Est. Cost $71.70 Unrealized -2.0%
BRK/B Berkshire Hathaway Inc Del Cl 2.1%
Value ($000) $5,780 Shares 46,248 Est. Cost $110.17 Unrealized +6.1%
General Electric Co 2.0%
Value ($000) $5,564 Shares 214,903 Est. Cost $23.66 Unrealized
BAX Baxter International Inc 2.0%
Value ($000) $5,556 Shares 75,514 Est. Cost $30.34 Unrealized 0.0%
PG Procter & Gamble Co Com 1.9%
Value ($000) $5,409 Shares 67,105 Est. Cost $55.12 Unrealized +2.5%
UNP Union Pacific Corp 1.8%
Value ($000) $5,178 Shares 27,595 Est. Cost $61.98 Unrealized +10.1%
ConocoPhillips 1.8%
Value ($000) $5,152 Shares 73,228 Est. Cost $61.48 Unrealized
Waste MGMT Inc Com 1.8%
Value ($000) $5,088 Shares 120,952 Est. Cost $40.52 Unrealized
McKesson Corp 1.8%
Value ($000) $5,033 Shares 28,506 Est. Cost $114.49 Unrealized
AXP American Express Co. 1.8%
Value ($000) $4,928 Shares 54,736 Est. Cost $59.62 Unrealized +26.6%
Du Pont E I De Nemours & Co Co 1.7%
Value ($000) $4,870 Shares 72,577 Est. Cost $52.88 Unrealized
CBS Corp Cl B 1.6%
Value ($000) $4,395 Shares 71,120 Est. Cost $48.87 Unrealized
Visa Inc Com Cl A 1.5%
Value ($000) $4,345 Shares 20,131 Est. Cost $182.76 Unrealized
HD Home Depot 1.5%
Value ($000) $4,289 Shares 54,208 Est. Cost $56.39 Unrealized +6.8%
FISV Fiserv Inc 1.5%
Value ($000) $4,187 Shares 73,854 Est. Cost $24.47 Unrealized +16.9%
Unitedhealth Group Inc 1.5%
Value ($000) $4,142 Shares 50,519 Est. Cost $65.49 Unrealized
Covidien Plc Shs New 1.4%
Value ($000) $4,011 Shares 54,449 Est. Cost $62.84 Unrealized
MSFT Microsoft 1.4%
Value ($000) $3,927 Shares 95,805 Est. Cost $26.96 Unrealized +15.9%
DOV Dover Corporation 1.4%
Value ($000) $3,899 Shares 47,693 Est. Cost $39.99 Unrealized +25.8%
QCOM Qualcomm Corp 1.3%
Value ($000) $3,772 Shares 47,831 Est. Cost $45.08 Unrealized +19.8%
Precision Castparts Corp 1.3%
Value ($000) $3,717 Shares 14,705 Est. Cost $227.54 Unrealized
UPS United Parcel Service Inc Cl B 1.3%
Value ($000) $3,625 Shares 37,228 Est. Cost $56.20 Unrealized +14.2%
AT&T Inc 1.3%
Value ($000) $3,581 Shares 102,111 Est. Cost $34.04 Unrealized
BEN Franklin Resources 1.3%
Value ($000) $3,545 Shares 65,433 Est. Cost $29.21 Unrealized +10.1%
Regions Financial 1.2%
Value ($000) $3,477 Shares 312,995 Est. Cost $11.11 Unrealized
DLTR Dollar Tree Inc 1.2%
Value ($000) $3,459 Shares 66,282 Est. Cost $48.82 Unrealized +9.0%
SYY Sysco Corp 1.2%
Value ($000) $3,395 Shares 93,963 Est. Cost $24.43 Unrealized +6.9%
ORCL Oracle Corp Com 1.2%
Value ($000) $3,272 Shares 79,972 Est. Cost $27.58 Unrealized +15.9%
CIGNA Corp 1.1%
Value ($000) $3,098 Shares 37,002 Est. Cost $72.75 Unrealized
Verizon Communications 1.1%
Value ($000) $3,051 Shares 64,136 Est. Cost $50.33 Unrealized
Monsanto Co New 1.1%
Value ($000) $3,033 Shares 26,660 Est. Cost $104.82 Unrealized
AZO Autozone Inc 1.1%
Value ($000) $2,967 Shares 5,524 Est. Cost $412.55 Unrealized +25.7%
EMN Eastman Chemical Co 1.0%
Value ($000) $2,783 Shares 32,282 Est. Cost $54.14 Unrealized +5.2%
BDX Becton Dickinson 0.9%
Value ($000) $2,651 Shares 22,644 Est. Cost $78.70 Unrealized +16.2%
EPD Enterprise Products Partners L 0.9%
Value ($000) $2,637 Shares 38,022 Est. Cost $62.27 Unrealized
BAC Bank of America Corp 0.9%
Value ($000) $2,578 Shares 149,910 Est. Cost $13.25 Unrealized 0.0%
JP Morgan Chase & Co Alerian M 0.8%
Value ($000) $2,308 Shares 49,596 Est. Cost $46.55 Unrealized
CSCO Cisco Systems Inc. 0.8%
Value ($000) $2,295 Shares 102,393 Est. Cost $15.24 Unrealized +0.4%
Kinder Morgan Energy Partners 0.6%
Value ($000) $1,806 Shares 24,416 Est. Cost $84.10 Unrealized
Wintrust Financial Corp 0.5%
Value ($000) $1,447 Shares 29,735 Est. Cost $38.27 Unrealized
BRK/A Berkshire Hathaway Inc A 0.4%
Value ($000) $1,124 Shares 6 Est. Cost $165023.42 Unrealized +6.4%
ITW Illinois Tool Works 0.3%
Value ($000) $976 Shares 12,006 Est. Cost $49.85 Unrealized +22.9%
ADM Archer Daniels Midland 0.3%
Value ($000) $959 Shares 22,100 Est. Cost $25.63 Unrealized +14.5%
Knowles Corp Com 0.3%
Value ($000) $738 Shares 23,374 Est. Cost $31.57 Unrealized
Select Sector SPDR TR Energy 0.2%
Value ($000) $502 Shares 5,635 Est. Cost $78.36 Unrealized
STT State Street Corporation 0.1%
Value ($000) $341 Shares 4,900 Est. Cost $44.60 Unrealized +12.5%
Transition Therapeutics Inc Co 0.1%
Value ($000) $340 Shares 42,600 Est. Cost $3.24 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $279 Shares 12,359 Est. Cost $22.46 Unrealized +5.2%
GGG Graco Inc 0.1%
Value ($000) $279 Shares 3,739 Est. Cost $21.24 Unrealized 0.0%
AAPL Apple Inc Com 0.1%
Value ($000) $239 Shares 446 Est. Cost $14.28 Unrealized +16.1%
GTX Inc Del Com 0.0%
Value ($000) $77 Shares 50,000 Est. Cost $1.88 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $71 Shares 12,364 Est. Cost $4.04 Unrealized