VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $341,632 (100.0% shares, 0.0% debt)

Holdings (111)

IJR iShares Tr S&P Smallcap 600 3.8%
Value ($000) $13,021 Shares 114,163 Est. Cost $114.06 Unrealized
CVS CVS Caremark Corp 3.6%
Value ($000) $12,267 Shares 127,373 Est. Cost $44.93 Unrealized +43.4%
EFA Ishares Tr MSCI Index 3.4%
Value ($000) $11,747 Shares 193,085 Est. Cost $60.84 Unrealized
JNJ Johnson & Johnson Com 3.1%
Value ($000) $10,672 Shares 102,060 Est. Cost $61.22 Unrealized +26.3%
ABT Abbott Laboratories 3.1%
Value ($000) $10,623 Shares 235,967 Est. Cost $35.31 Unrealized 0.0%
USB US Bancorp New 3.1%
Value ($000) $10,608 Shares 236,004 Est. Cost $22.59 Unrealized +28.9%
NSC Norfolk Southern Corp 2.9%
Value ($000) $9,893 Shares 90,253 Est. Cost $61.32 Unrealized +39.9%
JPM JP Morgan Chase & Co 2.8%
Value ($000) $9,639 Shares 154,019 Est. Cost $36.48 Unrealized +22.5%
WFC Wells Fargo & Co. New Com 2.7%
Value ($000) $9,338 Shares 170,333 Est. Cost $27.94 Unrealized +38.8%
Xerox Corp 2.7%
Value ($000) $9,294 Shares 670,578 Est. Cost $10.44 Unrealized
Unitedhealth Group Inc 2.6%
Value ($000) $8,714 Shares 86,196 Est. Cost $80.41 Unrealized
Dow Chemical Company 2.5%
Value ($000) $8,596 Shares 188,457 Est. Cost $32.80 Unrealized
PEP Pepsico Inc 2.5%
Value ($000) $8,450 Shares 89,358 Est. Cost $56.36 Unrealized +21.7%
XOM Exxon Mobil Corp Com 2.3%
Value ($000) $7,925 Shares 85,722 Est. Cost $54.13 Unrealized +7.2%
HON Honeywell International Inc 2.1%
Value ($000) $7,262 Shares 72,678 Est. Cost $53.59 Unrealized +27.4%
McKesson Corp 2.1%
Value ($000) $7,163 Shares 34,505 Est. Cost $131.03 Unrealized
PSX Phillips 66 Com 2.1%
Value ($000) $7,155 Shares 99,791 Est. Cost $49.19 Unrealized -0.1%
BRK/B Berkshire Hathaway Inc Del Cl 2.0%
Value ($000) $6,710 Shares 44,690 Est. Cost $144.37 Unrealized 0.0%
UNP Union Pacific Corp 1.9%
Value ($000) $6,579 Shares 55,226 Est. Cost $68.36 Unrealized +30.9%
PG Procter & Gamble Co Com 1.9%
Value ($000) $6,423 Shares 70,511 Est. Cost $55.39 Unrealized +16.6%
Waste MGMT Inc Com 1.9%
Value ($000) $6,356 Shares 123,843 Est. Cost $40.61 Unrealized
JP Morgan Chase & Co Alerian M 1.9%
Value ($000) $6,325 Shares 137,646 Est. Cost $50.42 Unrealized
HD Home Depot 1.8%
Value ($000) $6,162 Shares 58,705 Est. Cost $56.91 Unrealized +31.4%
Monsanto Co New 1.7%
Value ($000) $5,904 Shares 49,422 Est. Cost $108.46 Unrealized
BAX Baxter International Inc 1.7%
Value ($000) $5,796 Shares 79,078 Est. Cost $32.29 Unrealized 0.0%
General Electric Co 1.7%
Value ($000) $5,742 Shares 227,233 Est. Cost $23.76 Unrealized
SLB Schlumberger Limited 1.7%
Value ($000) $5,662 Shares 66,287 Est. Cost $60.46 Unrealized +11.4%
Du Pont E I De Nemours & Co Co 1.7%
Value ($000) $5,643 Shares 76,315 Est. Cost $53.74 Unrealized
MCD McDonald's Corporation 1.6%
Value ($000) $5,469 Shares 58,368 Est. Cost $71.70 Unrealized -1.6%
ConocoPhillips 1.6%
Value ($000) $5,450 Shares 78,922 Est. Cost $62.46 Unrealized
Covidien Plc Shs New 1.6%
Value ($000) $5,432 Shares 53,113 Est. Cost $62.84 Unrealized
Visa Inc Com Cl A 1.5%
Value ($000) $5,275 Shares 20,118 Est. Cost $182.76 Unrealized
MSFT Microsoft 1.4%
Value ($000) $4,785 Shares 103,012 Est. Cost $27.67 Unrealized +44.1%
DLTR Dollar Tree Inc 1.4%
Value ($000) $4,675 Shares 66,421 Est. Cost $48.86 Unrealized +29.0%
UPS United Parcel Service Inc Cl B 1.3%
Value ($000) $4,530 Shares 40,748 Est. Cost $57.24 Unrealized +23.9%
CBS Corp Cl B 1.1%
Value ($000) $3,925 Shares 70,923 Est. Cost $48.87 Unrealized
FISV Fiserv Inc 1.1%
Value ($000) $3,831 Shares 53,986 Est. Cost $24.47 Unrealized +39.9%
Verizon Communications 1.1%
Value ($000) $3,797 Shares 81,174 Est. Cost $50.26 Unrealized
AXP American Express Co. 1.1%
Value ($000) $3,792 Shares 40,759 Est. Cost $76.41 Unrealized 0.0%
CIGNA Corp 1.1%
Value ($000) $3,779 Shares 36,717 Est. Cost $72.75 Unrealized
AT&T Inc 1.1%
Value ($000) $3,722 Shares 110,801 Est. Cost $34.11 Unrealized
Precision Castparts Corp 1.1%
Value ($000) $3,653 Shares 15,165 Est. Cost $227.76 Unrealized
QCOM Qualcomm Corp 1.0%
Value ($000) $3,569 Shares 48,020 Est. Cost $45.19 Unrealized +18.0%
ORCL Oracle Corp Com 1.0%
Value ($000) $3,567 Shares 79,315 Est. Cost $27.58 Unrealized +25.1%
BEN Franklin Resources 1.0%
Value ($000) $3,510 Shares 63,392 Est. Cost $29.21 Unrealized +13.7%
AZO Autozone Inc 1.0%
Value ($000) $3,492 Shares 5,641 Est. Cost $563.65 Unrealized 0.0%
Google Inc Cl C 1.0%
Value ($000) $3,485 Shares 6,621 Est. Cost $574.77 Unrealized
DOV Dover Corporation 1.0%
Value ($000) $3,392 Shares 47,289 Est. Cost $39.99 Unrealized +27.1%
BDX Becton Dickinson 1.0%
Value ($000) $3,366 Shares 24,189 Est. Cost $107.84 Unrealized 0.0%
Regions Financial 0.9%
Value ($000) $3,166 Shares 299,824 Est. Cost $11.11 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $2,794 Shares 59,817 Est. Cost $46.71 Unrealized
BAC Bank of America Corp 0.8%
Value ($000) $2,794 Shares 156,171 Est. Cost $13.55 Unrealized 0.0%
EMN Eastman Chemical Co 0.7%
Value ($000) $2,491 Shares 32,839 Est. Cost $54.21 Unrealized +2.6%
AAPL Apple Inc Com 0.6%
Value ($000) $2,166 Shares 19,622 Est. Cost $24.08 Unrealized 0.0%
Wintrust Financial Corp 0.4%
Value ($000) $1,404 Shares 30,035 Est. Cost $38.34 Unrealized
ADM Archer Daniels Midland 0.3%
Value ($000) $1,145 Shares 22,026 Est. Cost $36.02 Unrealized 0.0%
ITW Illinois Tool Works 0.3%
Value ($000) $1,139 Shares 12,023 Est. Cost $49.85 Unrealized +40.6%
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,130 Shares 5 Est. Cost $216493.73 Unrealized 0.0%
Select Sector SPDR TR Energy 0.2%
Value ($000) $609 Shares 7,698 Est. Cost $81.44 Unrealized
IVV Ishares Tr S&P 500 Index Fd 0.1%
Value ($000) $470 Shares 2,271 Est. Cost $206.96 Unrealized
Wisdomtree Tr Smallcap Div Fd 0.1%
Value ($000) $397 Shares 5,600 Est. Cost $70.89 Unrealized
IBM International Business Machine 0.1%
Value ($000) $391 Shares 2,440 Est. Cost $118.32 Unrealized -15.1%
STT State Street Corporation 0.1%
Value ($000) $377 Shares 4,800 Est. Cost $44.60 Unrealized +23.6%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $330 Shares 13,359 Est. Cost $22.53 Unrealized +6.2%
S&P Spider Trust Unit Series 1 0.1%
Value ($000) $322 Shares 1,566 Est. Cost $205.62 Unrealized
Transition Therapeutics Inc Co 0.1%
Value ($000) $290 Shares 42,600 Est. Cost $3.24 Unrealized
Berkshire Hat A 100th 0.1%
Value ($000) $226 Shares 100 Est. Cost $2260.00 Unrealized
VBR Vanguard Index Fds Small Cap V 0.1%
Value ($000) $210 Shares 1,983 Est. Cost $105.90 Unrealized
GGG Graco Inc 0.1%
Value ($000) $210 Shares 2,616 Est. Cost $21.24 Unrealized +3.9%
Kinder Morgan Inc Del Com 0.1%
Value ($000) $198 Shares 4,691 Est. Cost $41.35 Unrealized
Walgreen Boots Alliance Inc Co 0.1%
Value ($000) $171 Shares 2,245 Est. Cost $76.17 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $157 Shares 2,327 Est. Cost $49.84 Unrealized -0.5%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $152 Shares 1,868 Est. Cost $47.89 Unrealized +2.8%
SYY Sysco Corp 0.0%
Value ($000) $131 Shares 3,290 Est. Cost $24.47 Unrealized +17.9%
McGraw Hill Financial Inc 0.0%
Value ($000) $108 Shares 1,214 Est. Cost $88.96 Unrealized
INTC Intel Corp 0.0%
Value ($000) $107 Shares 2,948 Est. Cost $25.75 Unrealized +3.4%
Stericycle Inc 0.0%
Value ($000) $105 Shares 800 Est. Cost $116.25 Unrealized
Altria Group Inc 0.0%
Value ($000) $103 Shares 2,085 Est. Cost $45.88 Unrealized
BIDU Baidu Com Inc Spons ADR Repstg 0.0%
Value ($000) $100 Shares 438 Est. Cost $228.31 Unrealized
Royal Dutch Shell Plc Sponsore 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $76.00 Unrealized
First Midwest Bancorp Del Com 0.0%
Value ($000) $94 Shares 5,500 Est. Cost $16.00 Unrealized
LOW Lowes Corp 0.0%
Value ($000) $93 Shares 1,347 Est. Cost $41.20 Unrealized +19.0%
Abbvie Inc Com 0.0%
Value ($000) $91 Shares 1,391 Est. Cost $57.51 Unrealized
Merck & Co Inc New Com 0.0%
Value ($000) $86 Shares 1,517 Est. Cost $59.00 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.0%
Value ($000) $84 Shares 2,135 Est. Cost $39.34 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $82 Shares 1,019 Est. Cost $66.29 Unrealized -10.5%
Sanofi-Aventis Sponsored ADR 0.0%
Value ($000) $80 Shares 1,760 Est. Cost $56.42 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $80 Shares 12,047 Est. Cost $4.04 Unrealized
Facebook Inc Cl A 0.0%
Value ($000) $78 Shares 996 Est. Cost $78.31 Unrealized
ALL AllState 0.0%
Value ($000) $70 Shares 995 Est. Cost $51.69 Unrealized 0.0%
DIS Walt Disney 0.0%
Value ($000) $69 Shares 737 Est. Cost $79.73 Unrealized +2.0%
Energy Transfer Partners LP Un 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $64.00 Unrealized
BP BP Plc Spons ADR 0.0%
Value ($000) $65 Shares 1,709 Est. Cost $38.03 Unrealized
IBB iShares Tr Nasdaq Biotechnolog 0.0%
Value ($000) $63 Shares 208 Est. Cost $302.88 Unrealized
Google Inc Cl A 0.0%
Value ($000) $60 Shares 114 Est. Cost $566.02 Unrealized
IYF iShares Tr Dow Jones US Fin. S 0.0%
Value ($000) $59 Shares 653 Est. Cost $90.35 Unrealized
Alps Etf Tr Alerian MLP 0.0%
Value ($000) $59 Shares 3,395 Est. Cost $17.38 Unrealized
Select Sector SPDR Tr Consumer 0.0%
Value ($000) $58 Shares 1,204 Est. Cost $48.17 Unrealized
WMT Wal Mart Stores Inc 0.0%
Value ($000) $58 Shares 670 Est. Cost $19.99 Unrealized +9.2%
IYW iShares US Technology 0.0%
Value ($000) $58 Shares 555 Est. Cost $104.50 Unrealized
Spdr Ser Tr Kbw Regl Bkg Etf 0.0%
Value ($000) $57 Shares 1,393 Est. Cost $40.92 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $56 Shares 1,540 Est. Cost $39.91 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $51 Shares 480 Est. Cost $106.25 Unrealized
EWW Ishares Inc MSCI Mexico Free I 0.0%
Value ($000) $48 Shares 809 Est. Cost $59.33 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $47 Shares 442 Est. Cost $18.89 Unrealized 0.0%
AAXJ Ishares TR SSCI Asia Ex Japan 0.0%
Value ($000) $46 Shares 752 Est. Cost $61.17 Unrealized
TGT Target Corp Com 0.0%
Value ($000) $45 Shares 598 Est. Cost $48.59 Unrealized 0.0%
American Waterworks Co Inc 0.0%
Value ($000) $45 Shares 849 Est. Cost $53.00 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $44 Shares 423 Est. Cost $104.02 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $43 Shares 1,375 Est. Cost $17.97 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.0%
Value ($000) $40 Shares 1,450 Est. Cost $15.26 Unrealized +19.9%