VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $299,225 (100.0% shares, 0.0% debt)

Holdings (96)

IJR iShares Tr S&P Smallcap 600 4.3%
Value ($000) $12,922 Shares 109,477 Est. Cost $114.06 Unrealized
CVS CVS Caremark Corp 4.3%
Value ($000) $12,846 Shares 124,464 Est. Cost $44.93 Unrealized +65.3%
EFA Ishares Tr MSCI Index 4.0%
Value ($000) $12,074 Shares 188,158 Est. Cost $60.84 Unrealized
ABT Abbott Laboratories 3.6%
Value ($000) $10,803 Shares 233,179 Est. Cost $35.31 Unrealized +6.0%
USB US Bancorp New 3.4%
Value ($000) $10,151 Shares 232,437 Est. Cost $22.59 Unrealized +31.9%
JNJ Johnson & Johnson Com 3.4%
Value ($000) $10,093 Shares 100,324 Est. Cost $61.22 Unrealized +22.7%
Unitedhealth Group Inc 3.3%
Value ($000) $9,995 Shares 84,497 Est. Cost $80.41 Unrealized
JPM JP Morgan Chase & Co 3.1%
Value ($000) $9,131 Shares 150,732 Est. Cost $36.48 Unrealized +21.4%
NSC Norfolk Southern Corp 3.0%
Value ($000) $9,090 Shares 88,317 Est. Cost $61.32 Unrealized +37.3%
Dow Chemical Company 2.9%
Value ($000) $8,821 Shares 183,847 Est. Cost $32.80 Unrealized
PEP Pepsico Inc 2.8%
Value ($000) $8,364 Shares 87,472 Est. Cost $56.36 Unrealized +23.7%
PSX Phillips 66 Com 2.7%
Value ($000) $8,054 Shares 102,471 Est. Cost $49.19 Unrealized +0.1%
Medtronic Inc 2.7%
Value ($000) $8,052 Shares 103,244 Est. Cost $77.99 Unrealized
McKesson Corp 2.5%
Value ($000) $7,615 Shares 33,665 Est. Cost $131.03 Unrealized
CIGNA Corp 2.5%
Value ($000) $7,502 Shares 57,954 Est. Cost $93.53 Unrealized
HON Honeywell International Inc 2.5%
Value ($000) $7,422 Shares 71,151 Est. Cost $53.59 Unrealized +36.2%
XOM Exxon Mobil Corp Com 2.4%
Value ($000) $7,039 Shares 82,809 Est. Cost $54.13 Unrealized +2.7%
BRK/B Berkshire Hathaway Inc Del Cl 2.2%
Value ($000) $6,608 Shares 45,787 Est. Cost $144.43 Unrealized +1.9%
HD Home Depot 2.2%
Value ($000) $6,498 Shares 57,199 Est. Cost $56.91 Unrealized +49.9%
JP Morgan Chase & Co Alerian M 2.1%
Value ($000) $6,139 Shares 143,436 Est. Cost $50.11 Unrealized
AAPL Apple Inc Com 2.0%
Value ($000) $5,853 Shares 47,040 Est. Cost $25.69 Unrealized +4.5%
UNP Union Pacific Corp 1.9%
Value ($000) $5,815 Shares 53,689 Est. Cost $68.36 Unrealized +34.4%
PG Procter & Gamble Co Com 1.9%
Value ($000) $5,725 Shares 69,873 Est. Cost $55.39 Unrealized +14.8%
General Electric Co 1.9%
Value ($000) $5,597 Shares 225,598 Est. Cost $23.76 Unrealized
Monsanto Co New 1.8%
Value ($000) $5,452 Shares 48,446 Est. Cost $108.46 Unrealized
SLB Schlumberger Limited 1.8%
Value ($000) $5,430 Shares 65,077 Est. Cost $60.46 Unrealized +1.5%
MCD McDonald's Corporation 1.8%
Value ($000) $5,375 Shares 55,161 Est. Cost $71.70 Unrealized +0.6%
DLTR Dollar Tree Inc 1.8%
Value ($000) $5,251 Shares 64,715 Est. Cost $48.86 Unrealized +55.4%
BAX Baxter International Inc 1.8%
Value ($000) $5,249 Shares 76,631 Est. Cost $32.29 Unrealized -2.0%
ConocoPhillips 1.6%
Value ($000) $4,828 Shares 77,549 Est. Cost $62.46 Unrealized
CBS Corp Cl B 1.4%
Value ($000) $4,175 Shares 68,853 Est. Cost $48.87 Unrealized
FISV Fiserv Inc 1.4%
Value ($000) $4,164 Shares 52,446 Est. Cost $24.47 Unrealized +55.8%
MSFT Microsoft 1.4%
Value ($000) $4,126 Shares 101,485 Est. Cost $27.67 Unrealized +34.6%
UPS United Parcel Service Inc Cl B 1.3%
Value ($000) $3,938 Shares 40,622 Est. Cost $57.24 Unrealized +21.2%
AZO Autozone Inc 1.3%
Value ($000) $3,749 Shares 5,496 Est. Cost $563.65 Unrealized +11.4%
AT&T Inc 1.2%
Value ($000) $3,701 Shares 113,339 Est. Cost $34.08 Unrealized
Google Inc Cl C 1.2%
Value ($000) $3,572 Shares 6,519 Est. Cost $574.77 Unrealized
BDX Becton Dickinson 1.2%
Value ($000) $3,442 Shares 23,969 Est. Cost $107.84 Unrealized +9.9%
ORCL Oracle Corp Com 1.1%
Value ($000) $3,296 Shares 76,374 Est. Cost $27.58 Unrealized +33.6%
QCOM Qualcomm Corp 1.1%
Value ($000) $3,235 Shares 46,649 Est. Cost $45.19 Unrealized +14.3%
Precision Castparts Corp 1.0%
Value ($000) $3,011 Shares 14,337 Est. Cost $227.76 Unrealized
AXP American Express Co. 1.0%
Value ($000) $2,977 Shares 38,110 Est. Cost $76.41 Unrealized -7.1%
SCZ IShares MSCI EAFE Small Cap Fd 1.0%
Value ($000) $2,887 Shares 58,367 Est. Cost $46.71 Unrealized
Regions Financial 0.9%
Value ($000) $2,767 Shares 292,837 Est. Cost $11.11 Unrealized
INTC Intel Corp 0.9%
Value ($000) $2,636 Shares 84,300 Est. Cost $25.99 Unrealized +0.0%
BAC Bank of America Corp 0.8%
Value ($000) $2,336 Shares 151,793 Est. Cost $13.55 Unrealized -5.9%
EMN Eastman Chemical Co 0.7%
Value ($000) $2,193 Shares 31,669 Est. Cost $54.21 Unrealized -5.8%
ITW Illinois Tool Works 0.4%
Value ($000) $1,168 Shares 12,023 Est. Cost $49.85 Unrealized +49.5%
BRK/A Berkshire Hathaway Inc A 0.4%
Value ($000) $1,088 Shares 5 Est. Cost $216493.73 Unrealized +2.1%
ADM Archer Daniels Midland 0.3%
Value ($000) $1,044 Shares 22,026 Est. Cost $36.02 Unrealized -4.0%
IVV Ishares Tr S&P 500 Index Fd 0.2%
Value ($000) $516 Shares 2,481 Est. Cost $207.04 Unrealized
IBM International Business Machine 0.1%
Value ($000) $407 Shares 2,538 Est. Cost $117.48 Unrealized -17.9%
Abbvie Inc Com 0.1%
Value ($000) $346 Shares 5,908 Est. Cost $58.32 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $306 Shares 12,359 Est. Cost $22.53 Unrealized +6.4%
Transition Therapeutics Inc Co 0.1%
Value ($000) $291 Shares 42,600 Est. Cost $3.24 Unrealized
STT State Street Corporation 0.1%
Value ($000) $250 Shares 3,400 Est. Cost $44.60 Unrealized +23.7%
Merck & Co Inc New Com 0.1%
Value ($000) $246 Shares 4,277 Est. Cost $58.04 Unrealized
Berkshire Hat A 100th 0.1%
Value ($000) $218 Shares 100 Est. Cost $2260.00 Unrealized
NTRS Northern Trust Corporation 0.1%
Value ($000) $184 Shares 2,637 Est. Cost $49.99 Unrealized +2.3%
Altria Group Inc 0.1%
Value ($000) $169 Shares 3,385 Est. Cost $47.43 Unrealized
Kinder Morgan Inc Del Com 0.1%
Value ($000) $151 Shares 3,581 Est. Cost $41.35 Unrealized
BA Boeing Company 0.1%
Value ($000) $150 Shares 1,000 Est. Cost $127.79 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $144 Shares 2,001 Est. Cost $21.24 Unrealized +1.2%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $141 Shares 1,868 Est. Cost $47.89 Unrealized -1.7%
Seagram LTD 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $133.00 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $126 Shares 1,214 Est. Cost $88.96 Unrealized
Select Sector SPDR TR Energy 0.0%
Value ($000) $121 Shares 1,566 Est. Cost $81.44 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.0%
Value ($000) $116 Shares 2,885 Est. Cost $39.57 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $110 Shares 1,501 Est. Cost $62.91 Unrealized -11.4%
First Midwest Bancorp Del Com 0.0%
Value ($000) $96 Shares 5,500 Est. Cost $16.00 Unrealized
AGL Resources Inc Holding Comp 0.0%
Value ($000) $93 Shares 1,877 Est. Cost $49.55 Unrealized
BIDU Baidu Com Inc Spons ADR Repstg 0.0%
Value ($000) $91 Shares 438 Est. Cost $228.31 Unrealized
Royal Dutch Shell Plc Sponsore 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $76.00 Unrealized
BP BP Plc Spons ADR 0.0%
Value ($000) $87 Shares 2,215 Est. Cost $38.32 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $85 Shares 12,047 Est. Cost $4.04 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $85 Shares 2,240 Est. Cost $24.47 Unrealized +20.7%
Stericycle Inc 0.0%
Value ($000) $84 Shares 600 Est. Cost $116.25 Unrealized
Facebook Inc Cl A 0.0%
Value ($000) $82 Shares 996 Est. Cost $78.31 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $78 Shares 2,243 Est. Cost $18.80 Unrealized +7.0%
Du Pont E I De Nemours & Co Co 0.0%
Value ($000) $73 Shares 1,015 Est. Cost $53.74 Unrealized
ALL AllState 0.0%
Value ($000) $71 Shares 995 Est. Cost $51.69 Unrealized +7.7%
IBB iShares Tr Nasdaq Biotechnolog 0.0%
Value ($000) $71 Shares 208 Est. Cost $302.88 Unrealized
Select Sector SPDR Tr Consumer 0.0%
Value ($000) $62 Shares 1,275 Est. Cost $48.20 Unrealized
Sanofi-Aventis Sponsored ADR 0.0%
Value ($000) $58 Shares 1,175 Est. Cost $56.42 Unrealized
IYF iShares Tr Dow Jones US Fin. S 0.0%
Value ($000) $58 Shares 653 Est. Cost $90.35 Unrealized
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
MRSH Marsh & McLennan 0.0%
Value ($000) $50 Shares 900 Est. Cost $46.67 Unrealized 0.0%
Alps Etf Tr Alerian MLP 0.0%
Value ($000) $50 Shares 2,995 Est. Cost $17.38 Unrealized
TGT Target Corp Com 0.0%
Value ($000) $49 Shares 598 Est. Cost $48.59 Unrealized +15.3%
Google Inc Cl A 0.0%
Value ($000) $49 Shares 89 Est. Cost $566.02 Unrealized
AAXJ Ishares TR SSCI Asia Ex Japan 0.0%
Value ($000) $48 Shares 752 Est. Cost $61.17 Unrealized
EWW Ishares Inc MSCI Mexico Free I 0.0%
Value ($000) $47 Shares 809 Est. Cost $59.33 Unrealized
American Waterworks Co Inc 0.0%
Value ($000) $46 Shares 849 Est. Cost $53.00 Unrealized
CSCO Cisco Systems Inc. 0.0%
Value ($000) $43 Shares 1,575 Est. Cost $15.65 Unrealized +28.5%
EPD Enterprise Products Partners L 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $39.91 Unrealized