VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $332,871 (100.0% shares, 0.0% debt)

Holdings (106)

CVS CVS Caremark Corp 3.9%
Value ($000) $12,976 Shares 123,724 Est. Cost $44.93 Unrealized +67.5%
IJR iShares Tr S&P Smallcap 600 3.9%
Value ($000) $12,837 Shares 108,903 Est. Cost $114.06 Unrealized
JPM JP Morgan Chase & Co 3.7%
Value ($000) $12,153 Shares 179,360 Est. Cost $38.50 Unrealized +27.6%
EFA Ishares Tr MSCI Index 3.6%
Value ($000) $12,067 Shares 190,057 Est. Cost $60.86 Unrealized
ABT Abbott Laboratories 3.4%
Value ($000) $11,276 Shares 229,757 Est. Cost $35.31 Unrealized +11.4%
Unitedhealth Group Inc 3.1%
Value ($000) $10,171 Shares 83,372 Est. Cost $80.41 Unrealized
USB US Bancorp New 3.0%
Value ($000) $9,828 Shares 226,447 Est. Cost $22.59 Unrealized +32.4%
JNJ Johnson & Johnson Com 2.9%
Value ($000) $9,614 Shares 98,649 Est. Cost $61.22 Unrealized +21.7%
WFC Wells Fargo & Co. New Com 2.8%
Value ($000) $9,296 Shares 165,283 Est. Cost $41.38 Unrealized 0.0%
CIGNA Corp 2.8%
Value ($000) $9,273 Shares 57,239 Est. Cost $93.53 Unrealized
Dow Chemical Company 2.8%
Value ($000) $9,212 Shares 180,024 Est. Cost $32.80 Unrealized
PSX Phillips 66 Com 2.5%
Value ($000) $8,169 Shares 101,401 Est. Cost $49.19 Unrealized +9.1%
PEP Pepsico Inc 2.4%
Value ($000) $8,108 Shares 86,869 Est. Cost $56.36 Unrealized +23.0%
NSC Norfolk Southern Corp 2.3%
Value ($000) $7,667 Shares 87,762 Est. Cost $61.32 Unrealized +26.3%
Medtronic Inc 2.3%
Value ($000) $7,619 Shares 102,821 Est. Cost $77.99 Unrealized
McKesson Corp 2.2%
Value ($000) $7,454 Shares 33,155 Est. Cost $131.03 Unrealized
HON Honeywell International Inc 2.2%
Value ($000) $7,317 Shares 71,758 Est. Cost $53.59 Unrealized +39.5%
DLTR Dollar Tree Inc 2.1%
Value ($000) $7,064 Shares 89,430 Est. Cost $57.21 Unrealized +38.2%
Xerox Corp 2.1%
Value ($000) $6,980 Shares 656,023 Est. Cost $10.64 Unrealized
XOM Exxon Mobil Corp Com 2.1%
Value ($000) $6,906 Shares 83,009 Est. Cost $54.13 Unrealized +0.3%
HD Home Depot 1.9%
Value ($000) $6,333 Shares 56,984 Est. Cost $56.91 Unrealized +53.0%
Verizon Communications 1.9%
Value ($000) $6,324 Shares 135,685 Est. Cost $46.61 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 1.8%
Value ($000) $6,156 Shares 45,227 Est. Cost $144.43 Unrealized -1.2%
General Electric Co 1.8%
Value ($000) $5,933 Shares 223,288 Est. Cost $23.76 Unrealized
AAPL Apple Inc Com 1.8%
Value ($000) $5,906 Shares 47,085 Est. Cost $25.69 Unrealized +11.1%
ORCL Oracle Corp Com 1.7%
Value ($000) $5,651 Shares 140,219 Est. Cost $31.87 Unrealized +16.1%
JP Morgan Chase & Co Alerian M 1.7%
Value ($000) $5,552 Shares 140,201 Est. Cost $50.11 Unrealized
SLB Schlumberger Limited 1.7%
Value ($000) $5,501 Shares 63,822 Est. Cost $60.46 Unrealized +10.4%
Waste MGMT Inc Com 1.6%
Value ($000) $5,468 Shares 117,976 Est. Cost $46.35 Unrealized
PG Procter & Gamble Co Com 1.6%
Value ($000) $5,416 Shares 69,228 Est. Cost $55.39 Unrealized +8.3%
BAC Bank of America Corp 1.6%
Value ($000) $5,291 Shares 310,878 Est. Cost $13.34 Unrealized -1.5%
Visa Inc Com Cl A 1.6%
Value ($000) $5,222 Shares 77,772 Est. Cost $67.14 Unrealized
MCD McDonald's Corporation 1.6%
Value ($000) $5,204 Shares 54,736 Est. Cost $71.70 Unrealized +3.5%
Monsanto Co New 1.6%
Value ($000) $5,179 Shares 48,591 Est. Cost $108.46 Unrealized
UNP Union Pacific Corp 1.5%
Value ($000) $5,060 Shares 53,059 Est. Cost $68.36 Unrealized +19.9%
MSFT Microsoft 1.3%
Value ($000) $4,432 Shares 100,375 Est. Cost $27.67 Unrealized +42.0%
FISV Fiserv Inc 1.3%
Value ($000) $4,213 Shares 50,866 Est. Cost $24.47 Unrealized +64.3%
AT&T Inc 1.2%
Value ($000) $3,975 Shares 111,907 Est. Cost $34.08 Unrealized
UPS United Parcel Service Inc Cl B 1.2%
Value ($000) $3,942 Shares 40,673 Est. Cost $57.24 Unrealized +18.3%
CBS Corp Cl B 1.1%
Value ($000) $3,743 Shares 67,441 Est. Cost $48.87 Unrealized
AZO Autozone Inc 1.1%
Value ($000) $3,579 Shares 5,367 Est. Cost $563.65 Unrealized +21.4%
BDX Becton Dickinson 1.0%
Value ($000) $3,390 Shares 23,934 Est. Cost $107.84 Unrealized +8.9%
Google Inc Cl C 1.0%
Value ($000) $3,380 Shares 6,494 Est. Cost $574.77 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.9%
Value ($000) $2,957 Shares 57,967 Est. Cost $46.71 Unrealized
AXP American Express Co. 0.9%
Value ($000) $2,937 Shares 37,795 Est. Cost $76.41 Unrealized -10.9%
Regions Financial 0.9%
Value ($000) $2,894 Shares 279,332 Est. Cost $11.11 Unrealized
QCOM Qualcomm Corp 0.9%
Value ($000) $2,853 Shares 45,549 Est. Cost $45.19 Unrealized +11.3%
Precision Castparts Corp 0.8%
Value ($000) $2,714 Shares 13,577 Est. Cost $227.76 Unrealized
INTC Intel Corp 0.8%
Value ($000) $2,613 Shares 85,925 Est. Cost $25.98 Unrealized -3.4%
EMN Eastman Chemical Co 0.8%
Value ($000) $2,563 Shares 31,324 Est. Cost $54.21 Unrealized +1.2%
Wintrust Financial Corp 0.5%
Value ($000) $1,595 Shares 29,885 Est. Cost $53.37 Unrealized
Wisdomtree Tr Smallcap Div Fd 0.4%
Value ($000) $1,254 Shares 17,804 Est. Cost $70.43 Unrealized
ITW Illinois Tool Works 0.3%
Value ($000) $1,104 Shares 12,023 Est. Cost $49.85 Unrealized +48.4%
ADM Archer Daniels Midland 0.3%
Value ($000) $1,062 Shares 22,026 Est. Cost $36.02 Unrealized +2.3%
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,024 Shares 5 Est. Cost $216493.73 Unrealized -0.9%
IVV Ishares Tr S&P 500 Index Fd 0.2%
Value ($000) $504 Shares 2,431 Est. Cost $207.04 Unrealized
DLN WisdomTree LargeCap Dividend E 0.1%
Value ($000) $462 Shares 6,370 Est. Cost $72.53 Unrealized
Abbvie Inc Com 0.1%
Value ($000) $394 Shares 5,858 Est. Cost $58.32 Unrealized
IBM International Business Machine 0.1%
Value ($000) $375 Shares 2,307 Est. Cost $117.48 Unrealized -12.3%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $322 Shares 12,531 Est. Cost $22.56 Unrealized +9.1%
Merck & Co Inc New Com 0.1%
Value ($000) $243 Shares 4,277 Est. Cost $58.04 Unrealized
STT State Street Corporation 0.1%
Value ($000) $239 Shares 3,100 Est. Cost $44.60 Unrealized +29.2%
NTRS Northern Trust Corporation 0.1%
Value ($000) $198 Shares 2,592 Est. Cost $49.99 Unrealized +12.2%
VBR Vanguard Index Fds Small Cap V 0.1%
Value ($000) $194 Shares 1,798 Est. Cost $107.90 Unrealized
Walgreen Boots Alliance Inc Co 0.1%
Value ($000) $190 Shares 2,245 Est. Cost $84.63 Unrealized
Altria Group Inc 0.0%
Value ($000) $156 Shares 3,185 Est. Cost $47.43 Unrealized
Kinder Morgan Inc Del Com 0.0%
Value ($000) $146 Shares 3,791 Est. Cost $41.20 Unrealized
GGG Graco Inc 0.0%
Value ($000) $142 Shares 2,001 Est. Cost $21.24 Unrealized -1.7%
BA Boeing Company 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $127.79 Unrealized +0.8%
Vectren Corporation 0.0%
Value ($000) $136 Shares 3,550 Est. Cost $38.31 Unrealized
Select Sector SPDR TR Energy 0.0%
Value ($000) $128 Shares 1,705 Est. Cost $80.93 Unrealized
Seagram LTD 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $133.00 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.0%
Value ($000) $118 Shares 2,985 Est. Cost $39.57 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $117 Shares 1,501 Est. Cost $62.91 Unrealized -9.6%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $109 Shares 1,360 Est. Cost $47.89 Unrealized +0.9%
BP BP Plc Spons ADR 0.0%
Value ($000) $108 Shares 2,693 Est. Cost $38.64 Unrealized
First Midwest Bancorp Del Com 0.0%
Value ($000) $104 Shares 5,500 Est. Cost $16.00 Unrealized
Transition Therapeutics Inc Co 0.0%
Value ($000) $89 Shares 42,600 Est. Cost $3.24 Unrealized
BIDU Baidu Com Inc Spons ADR Repstg 0.0%
Value ($000) $87 Shares 438 Est. Cost $228.31 Unrealized
AGL Resources Inc Holding Comp 0.0%
Value ($000) $87 Shares 1,877 Est. Cost $49.55 Unrealized
Royal Dutch Shell Plc Sponsore 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $76.00 Unrealized
Facebook Inc Cl A 0.0%
Value ($000) $85 Shares 996 Est. Cost $78.31 Unrealized
ConocoPhillips 0.0%
Value ($000) $85 Shares 1,389 Est. Cost $62.46 Unrealized
Stericycle Inc 0.0%
Value ($000) $80 Shares 600 Est. Cost $116.25 Unrealized
IBB iShares Tr Nasdaq Biotechnolog 0.0%
Value ($000) $77 Shares 208 Est. Cost $302.88 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $75 Shares 700 Est. Cost $107.14 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $75 Shares 2,243 Est. Cost $18.80 Unrealized +10.5%
IJH Ishares Tr S&P Midcap 400 Inde 0.0%
Value ($000) $66 Shares 438 Est. Cost $150.68 Unrealized
ALL AllState 0.0%
Value ($000) $65 Shares 995 Est. Cost $51.69 Unrealized +5.1%
Spdr Ser Tr Kbw Regl Bkg Etf 0.0%
Value ($000) $62 Shares 1,393 Est. Cost $40.92 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $60 Shares 12,105 Est. Cost $4.04 Unrealized
IYF iShares Tr Dow Jones US Fin. S 0.0%
Value ($000) $59 Shares 653 Est. Cost $90.35 Unrealized
IYW iShares US Technology 0.0%
Value ($000) $58 Shares 555 Est. Cost $104.50 Unrealized
Select Sector SPDR Tr Consumer 0.0%
Value ($000) $57 Shares 1,204 Est. Cost $48.20 Unrealized
Xcel Energy Inc 0.0%
Value ($000) $54 Shares 1,686 Est. Cost $32.03 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $51 Shares 900 Est. Cost $46.67 Unrealized +3.0%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $50 Shares 480 Est. Cost $104.17 Unrealized
TGT Target Corp Com 0.0%
Value ($000) $49 Shares 598 Est. Cost $48.59 Unrealized +21.5%
Google Inc Cl A 0.0%
Value ($000) $48 Shares 89 Est. Cost $566.02 Unrealized
AAXJ Ishares TR SSCI Asia Ex Japan 0.0%
Value ($000) $47 Shares 752 Est. Cost $61.17 Unrealized
EWW Ishares Inc MSCI Mexico Free I 0.0%
Value ($000) $46 Shares 809 Est. Cost $59.33 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $45 Shares 1,240 Est. Cost $24.47 Unrealized +15.6%
Du Pont E I De Nemours & Co Co 0.0%
Value ($000) $44 Shares 696 Est. Cost $53.74 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $43 Shares 619 Est. Cost $32.29 Unrealized -2.5%
Alps Etf Tr Alerian MLP 0.0%
Value ($000) $42 Shares 2,692 Est. Cost $17.38 Unrealized
American Waterworks Co Inc 0.0%
Value ($000) $41 Shares 849 Est. Cost $53.00 Unrealized