VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $342,709 (100.0% shares, 0.0% debt)

Holdings (91)

CVS CVS Caremark Corp 4.0%
Value ($000) $13,611 Shares 131,219 Est. Cost $46.81 Unrealized +54.7%
EFA Ishares Tr MSCI Index 3.6%
Value ($000) $12,375 Shares 216,499 Est. Cost $60.54 Unrealized
IJR iShares Tr S&P Smallcap 600 3.6%
Value ($000) $12,178 Shares 108,180 Est. Cost $113.95 Unrealized
UNH Unitedhealth Group Inc 3.2%
Value ($000) $11,109 Shares 86,184 Est. Cost $99.31 Unrealized +1.6%
JNJ Johnson & Johnson Com 3.2%
Value ($000) $10,818 Shares 99,982 Est. Cost $61.22 Unrealized +28.7%
JPM JP Morgan Chase & Co 2.9%
Value ($000) $10,048 Shares 169,678 Est. Cost $38.50 Unrealized +16.5%
ABT Abbott Laboratories 2.8%
Value ($000) $9,707 Shares 232,057 Est. Cost $35.29 Unrealized -6.5%
USB US Bancorp New 2.7%
Value ($000) $9,328 Shares 229,804 Est. Cost $22.59 Unrealized +23.0%
Dow Chemical Company 2.6%
Value ($000) $9,020 Shares 177,353 Est. Cost $33.25 Unrealized
PEP Pepsico Inc 2.6%
Value ($000) $8,881 Shares 86,660 Est. Cost $56.36 Unrealized +30.0%
PSX Phillips 66 Com 2.6%
Value ($000) $8,817 Shares 101,825 Est. Cost $49.19 Unrealized +13.9%
HON Honeywell International Inc 2.4%
Value ($000) $8,389 Shares 74,870 Est. Cost $54.51 Unrealized +40.0%
GOOG Alphabet Inc. Class C Capital 2.4%
Value ($000) $8,259 Shares 11,086 Est. Cost $30.56 Unrealized +16.4%
WFC Wells Fargo & Co. New Com 2.3%
Value ($000) $8,045 Shares 166,347 Est. Cost $41.38 Unrealized -10.3%
HD Home Depot 2.3%
Value ($000) $7,977 Shares 59,783 Est. Cost $58.52 Unrealized +68.1%
MDT Medtronic Inc 2.3%
Value ($000) $7,828 Shares 104,374 Est. Cost $57.00 Unrealized +3.3%
DLTR Dollar Tree Inc 2.3%
Value ($000) $7,727 Shares 93,700 Est. Cost $57.94 Unrealized +36.1%
IJH Ishares Tr S&P Midcap 400 Inde 2.1%
Value ($000) $7,252 Shares 50,294 Est. Cost $137.55 Unrealized
NSC Norfolk Southern Corp 2.1%
Value ($000) $7,220 Shares 86,727 Est. Cost $61.33 Unrealized +0.3%
General Electric Co 2.1%
Value ($000) $7,169 Shares 225,513 Est. Cost $23.78 Unrealized
VZ Verizon Communications 2.1%
Value ($000) $7,163 Shares 132,459 Est. Cost $26.92 Unrealized +11.6%
BDX Becton Dickinson 2.1%
Value ($000) $7,147 Shares 47,076 Est. Cost $113.45 Unrealized +7.7%
WM Waste MGMT Inc Com 2.0%
Value ($000) $6,987 Shares 118,422 Est. Cost $43.91 Unrealized +4.7%
MCD McDonald's Corporation 2.0%
Value ($000) $6,924 Shares 55,093 Est. Cost $72.28 Unrealized +30.0%
INTC Intel Corp 1.9%
Value ($000) $6,674 Shares 206,321 Est. Cost $26.27 Unrealized -7.2%
BRK/B Berkshire Hathaway Inc Del Cl 1.9%
Value ($000) $6,501 Shares 45,819 Est. Cost $144.32 Unrealized -8.1%
V Visa Inc Com Cl A 1.8%
Value ($000) $6,283 Shares 82,154 Est. Cost $72.04 Unrealized -5.9%
PG Procter & Gamble Co Com 1.7%
Value ($000) $5,755 Shares 69,914 Est. Cost $55.51 Unrealized +11.0%
MCK McKesson Corp 1.6%
Value ($000) $5,423 Shares 34,486 Est. Cost $174.06 Unrealized -14.1%
ORCL Oracle Corp Com 1.6%
Value ($000) $5,408 Shares 132,198 Est. Cost $31.87 Unrealized +0.2%
FISV Fiserv Inc 1.6%
Value ($000) $5,393 Shares 52,575 Est. Cost $25.15 Unrealized +88.5%
CIGNA Corp 1.6%
Value ($000) $5,352 Shares 38,996 Est. Cost $95.68 Unrealized
MSFT Microsoft 1.6%
Value ($000) $5,341 Shares 96,699 Est. Cost $27.67 Unrealized +66.5%
AAPL Apple Inc Com 1.6%
Value ($000) $5,340 Shares 48,997 Est. Cost $25.70 Unrealized -12.3%
CAH Cardinal Health Inc. 1.5%
Value ($000) $5,150 Shares 62,847 Est. Cost $62.27 Unrealized -1.7%
AZO Autozone Inc 1.4%
Value ($000) $4,650 Shares 5,837 Est. Cost $578.74 Unrealized +30.7%
UPS United Parcel Service Inc Cl B 1.3%
Value ($000) $4,484 Shares 42,510 Est. Cost $57.73 Unrealized +17.3%
SLB Schlumberger Limited 1.3%
Value ($000) $4,320 Shares 58,577 Est. Cost $59.47 Unrealized -10.7%
BAC Bank of America Corp 1.3%
Value ($000) $4,284 Shares 316,829 Est. Cost $13.34 Unrealized -18.6%
T AT&T Inc 1.2%
Value ($000) $4,117 Shares 105,095 Est. Cost $12.43 Unrealized +11.3%
Monsanto Co New 1.2%
Value ($000) $4,092 Shares 46,633 Est. Cost $98.18 Unrealized
EMN Eastman Chemical Co 1.1%
Value ($000) $3,893 Shares 53,901 Est. Cost $52.51 Unrealized -9.7%
CBS Corp Cl B 1.1%
Value ($000) $3,757 Shares 68,196 Est. Cost $49.00 Unrealized
MA Mastercard Inc Cl A 1.0%
Value ($000) $3,367 Shares 35,628 Est. Cost $91.75 Unrealized -9.1%
UNP Union Pacific Corp 0.9%
Value ($000) $2,915 Shares 36,649 Est. Cost $68.14 Unrealized -9.0%
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $2,886 Shares 57,947 Est. Cost $46.72 Unrealized
XOM Exxon Mobil Corp Com 0.8%
Value ($000) $2,824 Shares 33,782 Est. Cost $54.13 Unrealized -4.0%
Allergan Inc 0.7%
Value ($000) $2,262 Shares 8,438 Est. Cost $271.70 Unrealized
IVV Ishares Tr S&P 500 Index Fd 0.6%
Value ($000) $2,218 Shares 10,733 Est. Cost $205.11 Unrealized
META Facebook Inc Cl A 0.6%
Value ($000) $1,976 Shares 17,320 Est. Cost $104.65 Unrealized +0.1%
DON WisdomTree MidCap Dividend ETF 0.5%
Value ($000) $1,597 Shares 18,545 Est. Cost $77.67 Unrealized
JP Morgan Chase & Co Alerian M 0.4%
Value ($000) $1,533 Shares 56,578 Est. Cost $28.84 Unrealized
WTFC Wintrust Financial Corp 0.4%
Value ($000) $1,325 Shares 29,885 Est. Cost $51.04 Unrealized -16.1%
ITW Illinois Tool Works 0.4%
Value ($000) $1,228 Shares 11,986 Est. Cost $49.85 Unrealized +46.9%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,110 Shares 16,152 Est. Cost $64.92 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,067 Shares 5 Est. Cost $216493.73 Unrealized -7.8%
ADM Archer Daniels Midland 0.2%
Value ($000) $799 Shares 22,000 Est. Cost $36.02 Unrealized -27.9%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.2%
Value ($000) $610 Shares 5,783 Est. Cost $105.08 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value ($000) $582 Shares 16,999 Est. Cost $32.66 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $481 Shares 8,420 Est. Cost $37.77 Unrealized -1.7%
DLN WisdomTree LargeCap Dividend E 0.1%
Value ($000) $466 Shares 6,350 Est. Cost $72.45 Unrealized
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $443 Shares 15,986 Est. Cost $27.71 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $349 Shares 13,513 Est. Cost $22.74 Unrealized +11.4%
IBM International Business Machine 0.1%
Value ($000) $253 Shares 1,672 Est. Cost $117.48 Unrealized -28.4%
Walgreen Boots Alliance Inc Co 0.1%
Value ($000) $189 Shares 2,245 Est. Cost $84.63 Unrealized
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $151 Shares 1,485 Est. Cost $107.90 Unrealized
VO Seagram LTD 0.0%
Value ($000) $143 Shares 1,180 Est. Cost $116.95 Unrealized
GGG Graco Inc 0.0%
Value ($000) $136 Shares 1,626 Est. Cost $21.24 Unrealized +3.1%
STT State Street Corporation 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $44.60 Unrealized -4.4%
MO Altria Group Inc 0.0%
Value ($000) $119 Shares 1,901 Est. Cost $29.47 Unrealized +5.5%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $119 Shares 1,210 Est. Cost $48.16 Unrealized +16.0%
First Midwest Bancorp Del Com 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $16.00 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $98 Shares 441 Est. Cost $153.91 Unrealized +7.3%
MRK Merck & Co Inc New Com 0.0%
Value ($000) $93 Shares 1,756 Est. Cost $36.77 Unrealized -2.0%
Stericycle Inc 0.0%
Value ($000) $76 Shares 600 Est. Cost $116.25 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $73 Shares 700 Est. Cost $107.14 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $72 Shares 1,049 Est. Cost $62.91 Unrealized -19.9%
ALL AllState 0.0%
Value ($000) $67 Shares 995 Est. Cost $51.69 Unrealized -2.3%
Frontier Communications Corp 0.0%
Value ($000) $66 Shares 11,820 Est. Cost $4.65 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $65 Shares 2,190 Est. Cost $18.68 Unrealized 0.0%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $62 Shares 766 Est. Cost $46.35 Unrealized +8.9%
Transition Therapeutics Inc Co 0.0%
Value ($000) $55 Shares 42,600 Est. Cost $3.24 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $55 Shares 900 Est. Cost $46.67 Unrealized +1.5%
GIS General Mills Inc 0.0%
Value ($000) $52 Shares 820 Est. Cost $39.98 Unrealized +3.1%
NTRS Northern Trust Corporation 0.0%
Value ($000) $46 Shares 702 Est. Cost $49.99 Unrealized -4.2%
Spectra Energy Corp Com 0.0%
Value ($000) $46 Shares 1,499 Est. Cost $30.69 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $49.79 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $44 Shares 1,225 Est. Cost $15.84 Unrealized 0.0%
DIS Walt Disney 0.0%
Value ($000) $44 Shares 445 Est. Cost $99.73 Unrealized -10.8%
VNQ Vanguard Index Fds Reit 0.0%
Value ($000) $42 Shares 500 Est. Cost $84.00 Unrealized
XLP Select Sector SPDR Tr Consumer 0.0%
Value ($000) $41 Shares 765 Est. Cost $53.59 Unrealized