VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $301,147 (100.0% shares, 0.0% debt)

Holdings (88)

JNJ Johnson & Johnson Com 3.6%
Value ($000) $10,739 Shares 100,748 Est. Cost $61.01 Unrealized +23.9%
CVS CVS Caremark Corp 3.4%
Value ($000) $10,304 Shares 129,463 Est. Cost $44.93 Unrealized +27.9%
Dow Chemical Company 3.3%
Value ($000) $9,861 Shares 188,042 Est. Cost $32.80 Unrealized
USB US Bancorp New 3.2%
Value ($000) $9,770 Shares 233,554 Est. Cost $22.52 Unrealized +26.2%
JPM JP Morgan Chase & Co 3.1%
Value ($000) $9,204 Shares 152,796 Est. Cost $36.48 Unrealized +18.2%
NSC Norfolk Southern Corp 3.0%
Value ($000) $8,956 Shares 80,253 Est. Cost $58.27 Unrealized +41.8%
Xerox Corp 2.9%
Value ($000) $8,784 Shares 663,948 Est. Cost $10.44 Unrealized
WFC Wells Fargo & Co. New Com 2.9%
Value ($000) $8,680 Shares 167,343 Est. Cost $27.75 Unrealized +34.8%
PEP Pepsico Inc 2.7%
Value ($000) $8,194 Shares 88,018 Est. Cost $56.18 Unrealized +15.5%
Abbott Laboratories 2.7%
Value ($000) $8,108 Shares 194,957 Est. Cost $41.59 Unrealized
WMT Wal Mart Stores Inc 2.6%
Value ($000) $7,927 Shares 103,667 Est. Cost $19.99 Unrealized +1.6%
XOM Exxon Mobil Corp Com 2.6%
Value ($000) $7,888 Shares 83,874 Est. Cost $54.05 Unrealized +13.8%
JP Morgan Chase & Co Alerian M 2.6%
Value ($000) $7,775 Shares 146,476 Est. Cost $50.42 Unrealized
IBM International Business Machine 2.3%
Value ($000) $6,989 Shares 36,815 Est. Cost $118.32 Unrealized -3.4%
HON Honeywell International Inc 2.2%
Value ($000) $6,703 Shares 71,980 Est. Cost $53.59 Unrealized +25.2%
SLB Schlumberger Limited 2.2%
Value ($000) $6,683 Shares 65,722 Est. Cost $60.46 Unrealized +31.5%
Berkshire Hathaway Inc Del Cl 2.1%
Value ($000) $6,368 Shares 46,100 Est. Cost $138.13 Unrealized
UNP Union Pacific Corp 2.0%
Value ($000) $5,973 Shares 55,091 Est. Cost $68.36 Unrealized +17.5%
MCD McDonald's Corporation 2.0%
Value ($000) $5,906 Shares 62,290 Est. Cost $71.70 Unrealized -0.6%
Waste MGMT Inc Com 2.0%
Value ($000) $5,881 Shares 123,728 Est. Cost $40.61 Unrealized
PG Procter & Gamble Co Com 1.9%
Value ($000) $5,812 Shares 69,411 Est. Cost $55.25 Unrealized +8.1%
ConocoPhillips 1.9%
Value ($000) $5,804 Shares 75,856 Est. Cost $62.20 Unrealized
General Electric Co 1.9%
Value ($000) $5,772 Shares 225,306 Est. Cost $23.76 Unrealized
Baxter International Inc 1.9%
Value ($000) $5,610 Shares 78,163 Est. Cost $71.77 Unrealized
McKesson Corp 1.9%
Value ($000) $5,581 Shares 28,670 Est. Cost $115.45 Unrealized
Monsanto Co New 1.8%
Value ($000) $5,496 Shares 48,852 Est. Cost $108.33 Unrealized
Du Pont E I De Nemours & Co Co 1.8%
Value ($000) $5,376 Shares 74,920 Est. Cost $53.36 Unrealized
HD Home Depot 1.8%
Value ($000) $5,288 Shares 57,645 Est. Cost $56.58 Unrealized +16.2%
MSFT Microsoft 1.6%
Value ($000) $4,685 Shares 101,052 Est. Cost $27.44 Unrealized +37.3%
Covidien Plc Shs New 1.5%
Value ($000) $4,580 Shares 52,943 Est. Cost $62.84 Unrealized
Unitedhealth Group Inc 1.4%
Value ($000) $4,319 Shares 50,071 Est. Cost $65.49 Unrealized
Visa Inc Com Cl A 1.4%
Value ($000) $4,286 Shares 20,088 Est. Cost $182.76 Unrealized
Verizon Communications 1.4%
Value ($000) $4,082 Shares 81,652 Est. Cost $50.26 Unrealized
UPS United Parcel Service Inc Cl B 1.3%
Value ($000) $3,862 Shares 39,289 Est. Cost $56.73 Unrealized +16.9%
AT&T Inc 1.3%
Value ($000) $3,835 Shares 108,820 Est. Cost $34.12 Unrealized
CBS Corp Cl B 1.3%
Value ($000) $3,820 Shares 71,400 Est. Cost $48.87 Unrealized
DOV Dover Corporation 1.3%
Value ($000) $3,788 Shares 47,153 Est. Cost $39.99 Unrealized +43.6%
Google Inc Cl C 1.3%
Value ($000) $3,780 Shares 6,547 Est. Cost $575.32 Unrealized
DLTR Dollar Tree Inc 1.2%
Value ($000) $3,720 Shares 66,346 Est. Cost $48.86 Unrealized +12.8%
American Express Co. 1.2%
Value ($000) $3,641 Shares 41,594 Est. Cost $87.54 Unrealized
Precision Castparts Corp 1.2%
Value ($000) $3,560 Shares 15,028 Est. Cost $227.76 Unrealized
QCOM Qualcomm Corp 1.2%
Value ($000) $3,543 Shares 47,388 Est. Cost $45.08 Unrealized +22.9%
BEN Franklin Resources 1.2%
Value ($000) $3,502 Shares 64,126 Est. Cost $29.21 Unrealized +15.0%
FISV Fiserv Inc 1.2%
Value ($000) $3,475 Shares 53,766 Est. Cost $24.47 Unrealized +29.2%
CIGNA Corp 1.1%
Value ($000) $3,317 Shares 36,572 Est. Cost $72.75 Unrealized
Regions Financial 1.0%
Value ($000) $3,137 Shares 312,429 Est. Cost $11.11 Unrealized
ORCL Oracle Corp Com 1.0%
Value ($000) $3,043 Shares 79,495 Est. Cost $27.58 Unrealized +24.0%
Autozone Inc 0.9%
Value ($000) $2,857 Shares 5,606 Est. Cost $509.63 Unrealized
Becton Dickinson 0.9%
Value ($000) $2,699 Shares 23,711 Est. Cost $113.83 Unrealized
EMN Eastman Chemical Co 0.9%
Value ($000) $2,662 Shares 32,914 Est. Cost $54.21 Unrealized +7.9%
Bank of America Corp 0.9%
Value ($000) $2,634 Shares 154,504 Est. Cost $17.05 Unrealized
CSCO Cisco Systems Inc. 0.8%
Value ($000) $2,553 Shares 101,421 Est. Cost $15.26 Unrealized +16.0%
Apple Inc Com 0.6%
Value ($000) $1,884 Shares 18,697 Est. Cost $100.76 Unrealized
Wintrust Financial Corp 0.4%
Value ($000) $1,342 Shares 30,035 Est. Cost $38.34 Unrealized
Archer Daniels Midland 0.4%
Value ($000) $1,126 Shares 22,026 Est. Cost $51.12 Unrealized
Berkshire Hathaway Inc A 0.3%
Value ($000) $1,035 Shares 5 Est. Cost $207000.00 Unrealized
ITW Illinois Tool Works 0.3%
Value ($000) $1,015 Shares 12,023 Est. Cost $49.85 Unrealized +32.8%
STT State Street Corporation 0.1%
Value ($000) $361 Shares 4,900 Est. Cost $44.60 Unrealized +16.7%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $316 Shares 13,359 Est. Cost $22.53 Unrealized +3.4%
Transition Therapeutics Inc Co 0.1%
Value ($000) $294 Shares 42,600 Est. Cost $3.24 Unrealized
Berkshire Hat A 100th 0.1%
Value ($000) $207 Shares 100 Est. Cost $2070.00 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $207 Shares 2,155 Est. Cost $66.29 Unrealized +2.6%
GGG Graco Inc 0.1%
Value ($000) $191 Shares 2,616 Est. Cost $21.24 Unrealized +2.0%
Accelerate Diagnostics Inc Com 0.1%
Value ($000) $160 Shares 7,446 Est. Cost $21.49 Unrealized
NTRS Northern Trust Corporation 0.1%
Value ($000) $158 Shares 2,327 Est. Cost $49.84 Unrealized 0.0%
PM Philip Morris Int'l Inc Com 0.1%
Value ($000) $156 Shares 1,868 Est. Cost $47.89 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $141 Shares 3,715 Est. Cost $24.47 Unrealized +12.7%
Select Sector SPDR TR Energy 0.0%
Value ($000) $139 Shares 1,530 Est. Cost $90.85 Unrealized
Sanofi-Aventis Sponsored ADR 0.0%
Value ($000) $134 Shares 2,375 Est. Cost $56.42 Unrealized
Walgreen Co 0.0%
Value ($000) $133 Shares 2,245 Est. Cost $59.24 Unrealized
Royal Dutch Shell Plc Sponsore 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $76.00 Unrealized
Altria Group Inc 0.0%
Value ($000) $114 Shares 2,485 Est. Cost $45.88 Unrealized
Kinder Morgan Energy Partners 0.0%
Value ($000) $112 Shares 1,202 Est. Cost $93.18 Unrealized
INTC Intel Corp 0.0%
Value ($000) $106 Shares 3,048 Est. Cost $25.75 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $93 Shares 800 Est. Cost $116.25 Unrealized
First Midwest Bancorp Del Com 0.0%
Value ($000) $88 Shares 5,500 Est. Cost $16.00 Unrealized
Abbvie Inc Com 0.0%
Value ($000) $80 Shares 1,391 Est. Cost $57.51 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $78 Shares 12,047 Est. Cost $4.04 Unrealized
LOW Lowes Corp 0.0%
Value ($000) $71 Shares 1,347 Est. Cost $41.20 Unrealized 0.0%
Merck & Co Inc New Com 0.0%
Value ($000) $70 Shares 1,173 Est. Cost $59.68 Unrealized
Energy Transfer Partners LP Un 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized
AllState 0.0%
Value ($000) $61 Shares 995 Est. Cost $61.31 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $56 Shares 1,390 Est. Cost $40.29 Unrealized
DIS Walt Disney 0.0%
Value ($000) $52 Shares 582 Est. Cost $79.31 Unrealized 0.0%
PSX Phillips 66 Com 0.0%
Value ($000) $48 Shares 596 Est. Cost $55.11 Unrealized 0.0%
Kinder Morgan Inc Del Com 0.0%
Value ($000) $45 Shares 1,161 Est. Cost $38.76 Unrealized
Google Inc Cl A 0.0%
Value ($000) $44 Shares 75 Est. Cost $586.67 Unrealized
Biofuels Pwr Corp Com 0.0%
Value ($000) $40 Shares 150,000 Est. Cost $0.29 Unrealized