VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $314,627 (100.0% shares, 0.0% debt)

Holdings (111)

CVS CVS Caremark Corp 4.0%
Value ($000) $12,444 Shares 128,979 Est. Cost $46.27 Unrealized +68.1%
IJR iShares Tr S&P Smallcap 600 3.7%
Value ($000) $11,773 Shares 110,473 Est. Cost $113.95 Unrealized
EFA Ishares Tr MSCI Index 3.6%
Value ($000) $11,254 Shares 196,338 Est. Cost $60.75 Unrealized
JPM JP Morgan Chase & Co 3.5%
Value ($000) $10,990 Shares 180,254 Est. Cost $38.50 Unrealized +28.9%
Unitedhealth Group Inc 3.1%
Value ($000) $9,893 Shares 85,277 Est. Cost $81.21 Unrealized
USB US Bancorp New 3.0%
Value ($000) $9,349 Shares 227,971 Est. Cost $22.59 Unrealized +31.9%
JNJ Johnson & Johnson Com 2.9%
Value ($000) $9,280 Shares 99,408 Est. Cost $61.22 Unrealized +18.4%
ABT Abbott Laboratories 2.9%
Value ($000) $9,237 Shares 229,667 Est. Cost $35.31 Unrealized +9.9%
WFC Wells Fargo & Co. New Com 2.7%
Value ($000) $8,507 Shares 165,662 Est. Cost $41.38 Unrealized -0.7%
PEP Pepsico Inc 2.6%
Value ($000) $8,192 Shares 86,869 Est. Cost $56.36 Unrealized +23.3%
PSX Phillips 66 Com 2.5%
Value ($000) $7,797 Shares 101,472 Est. Cost $49.19 Unrealized +9.9%
Dow Chemical Company 2.4%
Value ($000) $7,417 Shares 174,939 Est. Cost $32.80 Unrealized
HON Honeywell International Inc 2.2%
Value ($000) $6,958 Shares 73,481 Est. Cost $54.06 Unrealized +35.6%
MDT Medtronic Inc 2.2%
Value ($000) $6,948 Shares 103,801 Est. Cost $56.98 Unrealized 0.0%
GOOG Alphabet Inc. Class C Capital 2.1%
Value ($000) $6,657 Shares 10,941 Est. Cost $30.50 Unrealized 0.0%
HD Home Depot 2.1%
Value ($000) $6,648 Shares 57,564 Est. Cost $57.25 Unrealized +58.0%
NSC Norfolk Southern Corp 2.1%
Value ($000) $6,622 Shares 86,677 Est. Cost $61.32 Unrealized +6.2%
Xerox Corp 2.0%
Value ($000) $6,391 Shares 656,883 Est. Cost $10.64 Unrealized
BDX Becton Dickinson 2.0%
Value ($000) $6,250 Shares 47,111 Est. Cost $113.45 Unrealized +5.1%
McKesson Corp 2.0%
Value ($000) $6,249 Shares 33,771 Est. Cost $132.02 Unrealized
DLTR Dollar Tree Inc 1.9%
Value ($000) $6,103 Shares 91,555 Est. Cost $57.62 Unrealized +30.3%
BRK/B Berkshire Hathaway Inc Del Cl 1.9%
Value ($000) $5,886 Shares 45,139 Est. Cost $144.43 Unrealized -5.1%
Verizon Communications 1.9%
Value ($000) $5,879 Shares 135,111 Est. Cost $46.61 Unrealized
Waste MGMT Inc Com 1.9%
Value ($000) $5,877 Shares 117,985 Est. Cost $46.35 Unrealized
General Electric Co 1.8%
Value ($000) $5,701 Shares 226,057 Est. Cost $23.78 Unrealized
Visa Inc Com Cl A 1.8%
Value ($000) $5,544 Shares 79,588 Est. Cost $67.20 Unrealized
MCD McDonald's Corporation 1.7%
Value ($000) $5,340 Shares 54,196 Est. Cost $71.70 Unrealized +5.1%
IJH Ishares Tr S&P Midcap 400 Inde 1.7%
Value ($000) $5,286 Shares 38,695 Est. Cost $136.77 Unrealized
AAPL Apple Inc Com 1.7%
Value ($000) $5,285 Shares 47,915 Est. Cost $25.70 Unrealized +2.3%
ORCL Oracle Corp Com 1.6%
Value ($000) $5,076 Shares 140,539 Est. Cost $31.87 Unrealized +3.3%
CIGNA Corp 1.6%
Value ($000) $5,026 Shares 37,224 Est. Cost $93.53 Unrealized
PG Procter & Gamble Co Com 1.6%
Value ($000) $4,990 Shares 69,357 Est. Cost $55.39 Unrealized +1.7%
BAC Bank of America Corp 1.6%
Value ($000) $4,913 Shares 315,320 Est. Cost $13.34 Unrealized +0.8%
CAH Cardinal Health Inc. 1.5%
Value ($000) $4,680 Shares 60,919 Est. Cost $62.30 Unrealized 0.0%
FISV Fiserv Inc 1.4%
Value ($000) $4,457 Shares 51,456 Est. Cost $24.69 Unrealized +75.2%
MSFT Microsoft 1.4%
Value ($000) $4,376 Shares 98,879 Est. Cost $27.67 Unrealized +40.6%
SLB Schlumberger Limited 1.4%
Value ($000) $4,368 Shares 63,337 Est. Cost $60.46 Unrealized -2.6%
Monsanto Co New 1.3%
Value ($000) $4,144 Shares 48,556 Est. Cost $108.46 Unrealized
UPS United Parcel Service Inc Cl B 1.3%
Value ($000) $4,102 Shares 41,564 Est. Cost $57.47 Unrealized +18.0%
AZO Autozone Inc 1.2%
Value ($000) $3,929 Shares 5,428 Est. Cost $565.27 Unrealized +25.3%
AT&T Inc 1.1%
Value ($000) $3,548 Shares 108,888 Est. Cost $34.08 Unrealized
UNP Union Pacific Corp 1.0%
Value ($000) $3,209 Shares 36,297 Est. Cost $68.36 Unrealized +5.6%
Mastercard Inc Cl A 1.0%
Value ($000) $3,039 Shares 33,723 Est. Cost $90.12 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.9%
Value ($000) $2,809 Shares 58,800 Est. Cost $46.72 Unrealized
XOM Exxon Mobil Corp Com 0.9%
Value ($000) $2,781 Shares 37,399 Est. Cost $54.13 Unrealized -9.3%
CBS Corp Cl B 0.9%
Value ($000) $2,696 Shares 67,575 Est. Cost $48.87 Unrealized
INTC Intel Corp 0.8%
Value ($000) $2,657 Shares 88,170 Est. Cost $25.89 Unrealized -12.6%
Regions Financial 0.8%
Value ($000) $2,548 Shares 282,762 Est. Cost $11.08 Unrealized
JP Morgan Chase & Co Alerian M 0.8%
Value ($000) $2,472 Shares 81,335 Est. Cost $50.11 Unrealized
Allergan Inc 0.7%
Value ($000) $2,216 Shares 8,153 Est. Cost $271.80 Unrealized
EMN Eastman Chemical Co 0.7%
Value ($000) $2,070 Shares 31,979 Est. Cost $54.18 Unrealized -2.6%
Wintrust Financial Corp 0.5%
Value ($000) $1,597 Shares 29,885 Est. Cost $53.37 Unrealized
DON WisdomTree MidCap Dividend ETF 0.5%
Value ($000) $1,489 Shares 19,170 Est. Cost $77.67 Unrealized
Mallinckrodt Pub Ltd Co Shs 0.4%
Value ($000) $1,275 Shares 19,940 Est. Cost $63.94 Unrealized
Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,060 Shares 16,827 Est. Cost $70.43 Unrealized
ITW Illinois Tool Works 0.3%
Value ($000) $987 Shares 11,986 Est. Cost $49.85 Unrealized +37.1%
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $976 Shares 5 Est. Cost $216493.73 Unrealized -4.8%
ADM Archer Daniels Midland 0.3%
Value ($000) $912 Shares 22,000 Est. Cost $36.02 Unrealized -6.9%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.2%
Value ($000) $770 Shares 7,328 Est. Cost $105.08 Unrealized
IVV Ishares Tr S&P 500 Index Fd 0.1%
Value ($000) $408 Shares 2,118 Est. Cost $207.04 Unrealized
DLN WisdomTree LargeCap Dividend E 0.1%
Value ($000) $403 Shares 5,982 Est. Cost $72.53 Unrealized
Abbvie Inc Com 0.1%
Value ($000) $352 Shares 6,471 Est. Cost $57.95 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $332 Shares 13,513 Est. Cost $22.74 Unrealized +10.2%
IBM International Business Machine 0.1%
Value ($000) $312 Shares 2,151 Est. Cost $117.48 Unrealized -18.8%
Merck & Co Inc New Com 0.1%
Value ($000) $210 Shares 4,260 Est. Cost $58.04 Unrealized
STT State Street Corporation 0.1%
Value ($000) $208 Shares 3,100 Est. Cost $44.60 Unrealized +24.0%
Walgreen Boots Alliance Inc Co 0.1%
Value ($000) $187 Shares 2,245 Est. Cost $84.63 Unrealized
VBR Vanguard Index Fds Small Cap V 0.1%
Value ($000) $174 Shares 1,798 Est. Cost $107.90 Unrealized
Altria Group Inc 0.1%
Value ($000) $169 Shares 3,099 Est. Cost $47.43 Unrealized
NTRS Northern Trust Corporation 0.1%
Value ($000) $163 Shares 2,392 Est. Cost $49.99 Unrealized +11.1%
BA Boeing Company 0.0%
Value ($000) $154 Shares 1,175 Est. Cost $127.13 Unrealized -3.0%
VO Seagram LTD 0.0%
Value ($000) $138 Shares 1,180 Est. Cost $116.95 Unrealized
GGG Graco Inc 0.0%
Value ($000) $122 Shares 1,826 Est. Cost $21.24 Unrealized -5.6%
AGL Resources Inc Holding Comp 0.0%
Value ($000) $107 Shares 1,758 Est. Cost $49.55 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $99 Shares 1,501 Est. Cost $62.91 Unrealized -18.4%
EEM Ishares Tr MSCI Emerging Mkts 0.0%
Value ($000) $98 Shares 2,985 Est. Cost $39.57 Unrealized
First Midwest Bancorp Del Com 0.0%
Value ($000) $96 Shares 5,500 Est. Cost $16.00 Unrealized
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $93 Shares 1,170 Est. Cost $47.89 Unrealized +2.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $91 Shares 441 Est. Cost $153.91 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $84 Shares 600 Est. Cost $116.25 Unrealized
Transition Therapeutics Inc Co 0.0%
Value ($000) $75 Shares 42,600 Est. Cost $3.24 Unrealized
Vectren Corporation 0.0%
Value ($000) $75 Shares 1,775 Est. Cost $38.31 Unrealized
Facebook Inc Cl A 0.0%
Value ($000) $72 Shares 796 Est. Cost $78.31 Unrealized
Royal Dutch Shell Plc Sponsore 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $76.00 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $69 Shares 700 Est. Cost $107.14 Unrealized
TIP Ishares Tr US Treasury Inflati 0.0%
Value ($000) $66 Shares 600 Est. Cost $110.00 Unrealized
IBB iShares Tr Nasdaq Biotechnolog 0.0%
Value ($000) $63 Shares 208 Est. Cost $302.88 Unrealized
Xcel Energy Inc 0.0%
Value ($000) $60 Shares 1,686 Est. Cost $32.03 Unrealized
BIDU Baidu Com Inc Spons ADR Repstg 0.0%
Value ($000) $60 Shares 438 Est. Cost $228.31 Unrealized
SHV Ishares TR Barclays Short Trea 0.0%
Value ($000) $59 Shares 533 Est. Cost $110.69 Unrealized
ALL AllState 0.0%
Value ($000) $58 Shares 995 Est. Cost $51.69 Unrealized -3.7%
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $57 Shares 89 Est. Cost $31.95 Unrealized 0.0%
Spdr Ser Tr Kbw Regl Bkg Etf 0.0%
Value ($000) $57 Shares 1,393 Est. Cost $40.92 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $56 Shares 11,820 Est. Cost $4.04 Unrealized
IYW iShares US Technology 0.0%
Value ($000) $55 Shares 555 Est. Cost $104.50 Unrealized
DE Deere & Co 0.0%
Value ($000) $53 Shares 710 Est. Cost $73.36 Unrealized 0.0%
KO Coca Cola Company 0.0%
Value ($000) $53 Shares 1,309 Est. Cost $28.83 Unrealized 0.0%
Select Sector SPDR TR Energy 0.0%
Value ($000) $52 Shares 845 Est. Cost $80.93 Unrealized
Sanofi-Aventis Sponsored ADR 0.0%
Value ($000) $52 Shares 1,085 Est. Cost $47.93 Unrealized
Guggenheim S&P 500? Equal Weig 0.0%
Value ($000) $50 Shares 675 Est. Cost $74.07 Unrealized
DIS Walt Disney 0.0%
Value ($000) $48 Shares 467 Est. Cost $99.73 Unrealized 0.0%
MRSH Marsh & McLennan 0.0%
Value ($000) $47 Shares 900 Est. Cost $46.67 Unrealized +0.1%
GIS General Mills Inc 0.0%
Value ($000) $46 Shares 820 Est. Cost $39.98 Unrealized 0.0%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $46 Shares 480 Est. Cost $104.17 Unrealized
ConocoPhillips 0.0%
Value ($000) $45 Shares 939 Est. Cost $62.46 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $45 Shares 535 Est. Cost $70.47 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $44 Shares 1,140 Est. Cost $24.47 Unrealized +18.8%
Total SA-Spon ADR 0.0%
Value ($000) $42 Shares 935 Est. Cost $44.92 Unrealized
AFG American Financial Group Inc. 0.0%
Value ($000) $41 Shares 600 Est. Cost $32.39 Unrealized 0.0%
L Loews Corp Com 0.0%
Value ($000) $41 Shares 1,125 Est. Cost $35.60 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $40 Shares 600 Est. Cost $43.44 Unrealized 0.0%