VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $339,827 (100.0% shares, 0.0% debt)

Holdings (100)

CVS CVS Caremark Corp 3.7%
Value ($000) $12,566 Shares 128,526 Est. Cost $46.27 Unrealized +56.9%
EFA Ishares Tr MSCI Index 3.7%
Value ($000) $12,560 Shares 213,892 Est. Cost $60.58 Unrealized
IJR iShares Tr S&P Smallcap 600 3.5%
Value ($000) $11,899 Shares 108,067 Est. Cost $113.95 Unrealized
JPM JP Morgan Chase & Co 3.5%
Value ($000) $11,837 Shares 179,270 Est. Cost $38.50 Unrealized +29.0%
ABT Abbott Laboratories 3.0%
Value ($000) $10,309 Shares 229,550 Est. Cost $35.31 Unrealized +3.5%
JNJ Johnson & Johnson Com 3.0%
Value ($000) $10,192 Shares 99,220 Est. Cost $61.22 Unrealized +24.0%
UNH Unitedhealth Group Inc 2.9%
Value ($000) $9,985 Shares 84,877 Est. Cost $99.29 Unrealized 0.0%
USB US Bancorp New 2.9%
Value ($000) $9,715 Shares 227,686 Est. Cost $22.59 Unrealized +31.0%
WFC Wells Fargo & Co. New Com 2.6%
Value ($000) $8,989 Shares 165,353 Est. Cost $41.38 Unrealized -1.3%
Dow Chemical Company 2.6%
Value ($000) $8,904 Shares 172,969 Est. Cost $32.80 Unrealized
PEP Pepsico Inc 2.5%
Value ($000) $8,616 Shares 86,230 Est. Cost $56.36 Unrealized +30.3%
GOOG Alphabet Inc. Class C Capital 2.4%
Value ($000) $8,319 Shares 10,962 Est. Cost $30.50 Unrealized +16.8%
PSX Phillips 66 Com 2.4%
Value ($000) $8,283 Shares 101,263 Est. Cost $49.19 Unrealized +20.1%
MDT Medtronic Inc 2.3%
Value ($000) $7,942 Shares 103,254 Est. Cost $56.98 Unrealized +2.8%
HD Home Depot 2.3%
Value ($000) $7,662 Shares 57,934 Est. Cost $57.25 Unrealized +74.6%
HON Honeywell International Inc 2.2%
Value ($000) $7,595 Shares 73,335 Est. Cost $54.06 Unrealized +37.4%
BDX Becton Dickinson 2.1%
Value ($000) $7,197 Shares 46,709 Est. Cost $113.45 Unrealized +8.8%
DLTR Dollar Tree Inc 2.1%
Value ($000) $7,127 Shares 92,290 Est. Cost $57.62 Unrealized +21.4%
NSC Norfolk Southern Corp 2.1%
Value ($000) $7,119 Shares 84,162 Est. Cost $61.32 Unrealized +12.7%
General Electric Co 2.1%
Value ($000) $6,973 Shares 223,846 Est. Cost $23.78 Unrealized
INTC Intel Corp 2.0%
Value ($000) $6,943 Shares 201,541 Est. Cost $26.32 Unrealized +1.3%
IJH Ishares Tr S&P Midcap 400 Inde 2.0%
Value ($000) $6,725 Shares 48,269 Est. Cost $137.27 Unrealized
MCK McKesson Corp 2.0%
Value ($000) $6,683 Shares 33,886 Est. Cost $174.49 Unrealized 0.0%
MCD McDonald's Corporation 1.9%
Value ($000) $6,337 Shares 53,643 Est. Cost $71.70 Unrealized +21.7%
WM Waste MGMT Inc Com 1.8%
Value ($000) $6,271 Shares 117,494 Est. Cost $43.91 Unrealized 0.0%
VZ Verizon Communications 1.8%
Value ($000) $6,233 Shares 134,859 Est. Cost $26.92 Unrealized 0.0%
V Visa Inc Com Cl A 1.8%
Value ($000) $6,191 Shares 79,832 Est. Cost $72.17 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Del Cl 1.8%
Value ($000) $6,027 Shares 45,647 Est. Cost $144.32 Unrealized -7.0%
CIGNA Corp 1.6%
Value ($000) $5,551 Shares 37,934 Est. Cost $94.52 Unrealized
CAH Cardinal Health Inc. 1.6%
Value ($000) $5,458 Shares 61,145 Est. Cost $62.30 Unrealized +2.1%
PG Procter & Gamble Co Com 1.6%
Value ($000) $5,448 Shares 68,611 Est. Cost $55.39 Unrealized +4.6%
MSFT Microsoft 1.6%
Value ($000) $5,397 Shares 97,279 Est. Cost $27.67 Unrealized +66.0%
BAC Bank of America Corp 1.6%
Value ($000) $5,318 Shares 315,979 Est. Cost $13.34 Unrealized +1.6%
AAPL Apple Inc Com 1.5%
Value ($000) $5,115 Shares 48,592 Est. Cost $25.70 Unrealized +0.1%
FISV Fiserv Inc 1.4%
Value ($000) $4,710 Shares 51,494 Est. Cost $24.69 Unrealized +90.2%
ORCL Oracle Corp Com 1.4%
Value ($000) $4,673 Shares 127,911 Est. Cost $31.87 Unrealized +3.0%
Monsanto Co New 1.3%
Value ($000) $4,448 Shares 45,146 Est. Cost $98.52 Unrealized
AZO Autozone Inc 1.2%
Value ($000) $4,075 Shares 5,493 Est. Cost $567.61 Unrealized +34.4%
UPS United Parcel Service Inc Cl B 1.2%
Value ($000) $4,043 Shares 42,009 Est. Cost $57.61 Unrealized +22.6%
T AT&T Inc 1.1%
Value ($000) $3,646 Shares 105,958 Est. Cost $12.43 Unrealized 0.0%
IVV Ishares Tr S&P 500 Index Fd 1.1%
Value ($000) $3,642 Shares 17,779 Est. Cost $205.11 Unrealized
SLB Schlumberger Limited 1.0%
Value ($000) $3,535 Shares 50,685 Est. Cost $60.46 Unrealized -7.2%
EMN Eastman Chemical Co 1.0%
Value ($000) $3,509 Shares 51,980 Est. Cost $52.69 Unrealized -4.5%
MA Mastercard Inc Cl A 1.0%
Value ($000) $3,295 Shares 33,841 Est. Cost $92.19 Unrealized 0.0%
CBS Corp Cl B 0.9%
Value ($000) $3,145 Shares 66,728 Est. Cost $48.87 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.9%
Value ($000) $2,914 Shares 58,332 Est. Cost $46.72 Unrealized
UNP Union Pacific Corp 0.8%
Value ($000) $2,766 Shares 35,374 Est. Cost $68.36 Unrealized -0.1%
XOM Exxon Mobil Corp Com 0.8%
Value ($000) $2,611 Shares 33,492 Est. Cost $54.13 Unrealized -5.1%
Allergan Inc 0.8%
Value ($000) $2,568 Shares 8,217 Est. Cost $271.80 Unrealized
RF Regions Financial 0.6%
Value ($000) $1,914 Shares 199,407 Est. Cost $6.68 Unrealized 0.0%
JP Morgan Chase & Co Alerian M 0.4%
Value ($000) $1,525 Shares 52,630 Est. Cost $28.98 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.4%
Value ($000) $1,485 Shares 46,141 Est. Cost $32.66 Unrealized
DON WisdomTree MidCap Dividend ETF 0.4%
Value ($000) $1,480 Shares 18,385 Est. Cost $77.67 Unrealized
WTFC Wintrust Financial Corp 0.4%
Value ($000) $1,450 Shares 29,885 Est. Cost $51.04 Unrealized 0.0%
Mallinckrodt Pub Ltd Co Shs 0.4%
Value ($000) $1,409 Shares 18,884 Est. Cost $74.61 Unrealized
ITW Illinois Tool Works 0.3%
Value ($000) $1,111 Shares 11,986 Est. Cost $49.85 Unrealized +43.2%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,069 Shares 16,467 Est. Cost $64.92 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $989 Shares 5 Est. Cost $216493.73 Unrealized -7.0%
ADM Archer Daniels Midland 0.2%
Value ($000) $807 Shares 22,000 Est. Cost $36.02 Unrealized -17.8%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.2%
Value ($000) $689 Shares 6,583 Est. Cost $105.08 Unrealized
DLN WisdomTree LargeCap Dividend E 0.1%
Value ($000) $450 Shares 6,329 Est. Cost $72.45 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $389 Shares 6,559 Est. Cost $37.96 Unrealized 0.0%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $357 Shares 13,513 Est. Cost $22.74 Unrealized +13.7%
IBM International Business Machine 0.1%
Value ($000) $286 Shares 2,077 Est. Cost $117.48 Unrealized -25.5%
MRK Merck & Co Inc New Com 0.1%
Value ($000) $225 Shares 4,260 Est. Cost $36.77 Unrealized 0.0%
STT State Street Corporation 0.1%
Value ($000) $199 Shares 3,000 Est. Cost $44.60 Unrealized +16.3%
Walgreen Boots Alliance Inc Co 0.1%
Value ($000) $191 Shares 2,245 Est. Cost $84.63 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $180 Shares 3,099 Est. Cost $29.47 Unrealized 0.0%
VBR Vanguard Index Fds Small Cap V 0.1%
Value ($000) $178 Shares 1,798 Est. Cost $107.90 Unrealized
BA Boeing Company 0.1%
Value ($000) $170 Shares 1,175 Est. Cost $127.13 Unrealized +1.4%
NTRS Northern Trust Corporation 0.0%
Value ($000) $157 Shares 2,177 Est. Cost $49.99 Unrealized +9.3%
VO Seagram LTD 0.0%
Value ($000) $142 Shares 1,180 Est. Cost $116.95 Unrealized
GGG Graco Inc 0.0%
Value ($000) $132 Shares 1,826 Est. Cost $21.24 Unrealized -0.8%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $103 Shares 1,170 Est. Cost $47.89 Unrealized +9.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $101 Shares 1,501 Est. Cost $62.91 Unrealized -15.0%
First Midwest Bancorp Del Com 0.0%
Value ($000) $101 Shares 5,500 Est. Cost $16.00 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $96 Shares 441 Est. Cost $153.91 Unrealized +7.4%
META Facebook Inc Cl A 0.0%
Value ($000) $83 Shares 796 Est. Cost $102.01 Unrealized 0.0%
BIDU Baidu Com Inc Spons ADR Repstg 0.0%
Value ($000) $83 Shares 438 Est. Cost $228.31 Unrealized
Transition Therapeutics Inc Co 0.0%
Value ($000) $81 Shares 42,600 Est. Cost $3.24 Unrealized
Vectren Corporation 0.0%
Value ($000) $75 Shares 1,775 Est. Cost $42.25 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $73 Shares 700 Est. Cost $107.14 Unrealized
Stericycle Inc 0.0%
Value ($000) $72 Shares 600 Est. Cost $116.25 Unrealized
IBB iShares Tr Nasdaq Biotechnolog 0.0%
Value ($000) $70 Shares 208 Est. Cost $302.88 Unrealized
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $69 Shares 89 Est. Cost $31.95 Unrealized +15.0%
AGL Resources Inc Holding Comp 0.0%
Value ($000) $64 Shares 1,005 Est. Cost $49.55 Unrealized
ALL AllState 0.0%
Value ($000) $62 Shares 995 Est. Cost $51.69 Unrealized -3.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $61 Shares 1,686 Est. Cost $26.01 Unrealized 0.0%
KRE Spdr Ser Tr Kbw Regl Bkg Etf 0.0%
Value ($000) $58 Shares 1,393 Est. Cost $41.64 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $55 Shares 11,820 Est. Cost $4.65 Unrealized
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $55 Shares 766 Est. Cost $46.35 Unrealized 0.0%
XLE Select Sector SPDR TR Energy 0.0%
Value ($000) $51 Shares 845 Est. Cost $60.36 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $50 Shares 900 Est. Cost $46.67 Unrealized -0.6%
DIS Walt Disney 0.0%
Value ($000) $49 Shares 467 Est. Cost $99.73 Unrealized +2.5%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $48 Shares 480 Est. Cost $104.17 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $47 Shares 820 Est. Cost $39.98 Unrealized +1.2%
LLY Eli Lilly & Co. 0.0%
Value ($000) $45 Shares 535 Est. Cost $70.47 Unrealized -1.1%
AFG American Financial Group Inc. 0.0%
Value ($000) $43 Shares 600 Est. Cost $32.39 Unrealized +4.9%
MGEE MGE Energy Inc 0.0%
Value ($000) $42 Shares 897 Est. Cost $34.56 Unrealized 0.0%
AAXJ Ishares TR SSCI Asia Ex Japan 0.0%
Value ($000) $40 Shares 752 Est. Cost $53.19 Unrealized