VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $352,536 (100.0% shares, 0.0% debt)

Holdings (90)

IJR iShares Tr S&P Smallcap 600 3.6%
Value ($000) $12,580 Shares 108,254 Est. Cost $113.95 Unrealized
EFA Ishares Tr MSCI Index 3.5%
Value ($000) $12,305 Shares 220,449 Est. Cost $60.46 Unrealized
JNJ Johnson & Johnson Com 3.5%
Value ($000) $12,244 Shares 100,936 Est. Cost $61.22 Unrealized +42.2%
CVS CVS Caremark Corp 3.4%
Value ($000) $12,013 Shares 125,474 Est. Cost $46.81 Unrealized +59.2%
JPM JP Morgan Chase & Co 3.0%
Value ($000) $10,454 Shares 168,238 Est. Cost $38.50 Unrealized +25.5%
USB US Bancorp New 2.7%
Value ($000) $9,375 Shares 232,449 Est. Cost $22.67 Unrealized +28.7%
UNH Unitedhealth Group Inc 2.6%
Value ($000) $9,332 Shares 66,094 Est. Cost $99.31 Unrealized +15.0%
PEP Pepsico Inc 2.6%
Value ($000) $9,290 Shares 87,695 Est. Cost $56.61 Unrealized +36.2%
ABT Abbott Laboratories 2.6%
Value ($000) $9,235 Shares 234,926 Est. Cost $35.26 Unrealized -5.4%
MDT Medtronic Inc 2.5%
Value ($000) $8,951 Shares 103,157 Est. Cost $57.00 Unrealized +11.4%
DLTR Dollar Tree Inc 2.5%
Value ($000) $8,885 Shares 94,280 Est. Cost $57.94 Unrealized +46.0%
Dow Chemical Company 2.5%
Value ($000) $8,859 Shares 178,218 Est. Cost $33.25 Unrealized
HON Honeywell International Inc 2.5%
Value ($000) $8,783 Shares 75,510 Est. Cost $54.51 Unrealized +54.4%
PSX Phillips 66 Com 2.3%
Value ($000) $8,253 Shares 104,025 Est. Cost $49.35 Unrealized +14.9%
BDX Becton Dickinson 2.3%
Value ($000) $8,069 Shares 47,581 Est. Cost $113.71 Unrealized +21.6%
IJH Ishares Tr S&P Midcap 400 Inde 2.3%
Value ($000) $7,969 Shares 53,343 Est. Cost $138.23 Unrealized
WM Waste MGMT Inc Com 2.2%
Value ($000) $7,872 Shares 118,787 Est. Cost $43.91 Unrealized +15.4%
GOOG Alphabet Inc. Class C Capital 2.2%
Value ($000) $7,837 Shares 11,324 Est. Cost $30.66 Unrealized +16.3%
WFC Wells Fargo & Co. New Com 2.2%
Value ($000) $7,815 Shares 165,107 Est. Cost $41.38 Unrealized -10.0%
HD Home Depot 2.2%
Value ($000) $7,748 Shares 60,678 Est. Cost $59.21 Unrealized +77.3%
MSFT Microsoft 2.2%
Value ($000) $7,674 Shares 149,972 Est. Cost $34.18 Unrealized +34.5%
NSC Norfolk Southern Corp 2.1%
Value ($000) $7,464 Shares 87,672 Est. Cost $61.42 Unrealized +13.5%
VZ Verizon Communications 2.1%
Value ($000) $7,397 Shares 132,464 Est. Cost $26.92 Unrealized +16.9%
General Electric Co 2.0%
Value ($000) $7,096 Shares 225,408 Est. Cost $23.78 Unrealized
INTC Intel Corp 1.9%
Value ($000) $6,805 Shares 207,481 Est. Cost $26.27 Unrealized -4.4%
MCD McDonald's Corporation 1.9%
Value ($000) $6,781 Shares 56,348 Est. Cost $72.88 Unrealized +36.0%
BRK/B Berkshire Hathaway Inc Del Cl 1.9%
Value ($000) $6,724 Shares 46,440 Est. Cost $144.30 Unrealized -0.9%
MCK McKesson Corp 1.8%
Value ($000) $6,518 Shares 34,921 Est. Cost $173.92 Unrealized -6.5%
V Visa Inc Com Cl A 1.8%
Value ($000) $6,213 Shares 83,769 Est. Cost $72.07 Unrealized +1.6%
PG Procter & Gamble Co Com 1.7%
Value ($000) $5,954 Shares 70,319 Est. Cost $55.51 Unrealized +14.1%
AAPL Apple Inc Com 1.7%
Value ($000) $5,936 Shares 62,092 Est. Cost $25.05 Unrealized -9.7%
FISV Fiserv Inc 1.6%
Value ($000) $5,812 Shares 53,458 Est. Cost $25.59 Unrealized +101.2%
ORCL Oracle Corp Com 1.6%
Value ($000) $5,510 Shares 134,608 Est. Cost $31.92 Unrealized +8.3%
CIGNA Corp 1.4%
Value ($000) $5,106 Shares 39,896 Est. Cost $96.41 Unrealized
CAH Cardinal Health Inc. 1.4%
Value ($000) $4,972 Shares 63,737 Est. Cost $62.24 Unrealized -3.2%
Monsanto Co New 1.4%
Value ($000) $4,830 Shares 46,703 Est. Cost $98.18 Unrealized
AZO Autozone Inc 1.4%
Value ($000) $4,823 Shares 6,076 Est. Cost $586.28 Unrealized +31.4%
SLB Schlumberger Limited 1.3%
Value ($000) $4,739 Shares 59,922 Est. Cost $59.44 Unrealized -2.0%
UPS United Parcel Service Inc Cl B 1.3%
Value ($000) $4,630 Shares 42,985 Est. Cost $57.90 Unrealized +26.2%
T AT&T Inc 1.3%
Value ($000) $4,517 Shares 104,534 Est. Cost $12.43 Unrealized +21.5%
BAC Bank of America Corp 1.2%
Value ($000) $4,126 Shares 310,910 Est. Cost $13.34 Unrealized -15.0%
EMN Eastman Chemical Co 1.1%
Value ($000) $3,717 Shares 54,739 Est. Cost $52.52 Unrealized +2.0%
CBS Corp Cl B 1.0%
Value ($000) $3,669 Shares 67,402 Est. Cost $49.00 Unrealized
XOM Exxon Mobil Corp Com 0.9%
Value ($000) $3,305 Shares 35,252 Est. Cost $54.29 Unrealized +6.6%
UNP Union Pacific Corp 0.9%
Value ($000) $3,281 Shares 37,599 Est. Cost $68.14 Unrealized +0.1%
MA Mastercard Inc Cl A 0.9%
Value ($000) $3,205 Shares 36,398 Est. Cost $91.72 Unrealized -1.6%
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $2,800 Shares 58,026 Est. Cost $46.72 Unrealized
IVV Ishares Tr S&P 500 Index Fd 0.6%
Value ($000) $2,192 Shares 10,411 Est. Cost $205.11 Unrealized
META Facebook Inc Cl A 0.6%
Value ($000) $2,051 Shares 17,950 Est. Cost $105.00 Unrealized +9.0%
Allergan Inc 0.6%
Value ($000) $2,034 Shares 8,800 Est. Cost $270.04 Unrealized
JP Morgan Chase & Co Alerian M 0.5%
Value ($000) $1,802 Shares 56,658 Est. Cost $28.84 Unrealized
DON WisdomTree MidCap Dividend ETF 0.5%
Value ($000) $1,667 Shares 18,630 Est. Cost $77.67 Unrealized
WTFC Wintrust Financial Corp 0.4%
Value ($000) $1,524 Shares 29,885 Est. Cost $51.04 Unrealized -2.0%
ITW Illinois Tool Works 0.4%
Value ($000) $1,248 Shares 11,986 Est. Cost $49.85 Unrealized +67.1%
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,085 Shares 5 Est. Cost $216493.73 Unrealized -0.9%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,039 Shares 14,497 Est. Cost $64.92 Unrealized
ADM Archer Daniels Midland 0.3%
Value ($000) $944 Shares 22,000 Est. Cost $36.02 Unrealized -16.7%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.2%
Value ($000) $556 Shares 5,243 Est. Cost $105.08 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value ($000) $555 Shares 16,167 Est. Cost $32.66 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $521 Shares 8,420 Est. Cost $37.77 Unrealized +8.5%
DLN WisdomTree LargeCap Dividend E 0.1%
Value ($000) $496 Shares 6,544 Est. Cost $72.55 Unrealized
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $448 Shares 15,986 Est. Cost $27.71 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $373 Shares 13,513 Est. Cost $22.74 Unrealized +18.4%
IBM International Business Machine 0.1%
Value ($000) $261 Shares 1,722 Est. Cost $116.83 Unrealized -18.6%
MO Altria Group Inc 0.1%
Value ($000) $200 Shares 2,901 Est. Cost $30.76 Unrealized +8.0%
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 0.0%
Value ($000) $151 Shares 1,435 Est. Cost $107.90 Unrealized
VO Seagram LTD 0.0%
Value ($000) $146 Shares 1,180 Est. Cost $116.95 Unrealized
GGG Graco Inc 0.0%
Value ($000) $120 Shares 1,526 Est. Cost $21.24 Unrealized +11.5%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $119 Shares 1,170 Est. Cost $48.16 Unrealized +27.5%
STT State Street Corporation 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $44.60 Unrealized +1.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $109 Shares 441 Est. Cost $153.91 Unrealized +18.5%
MRK Merck & Co Inc New Com 0.0%
Value ($000) $101 Shares 1,756 Est. Cost $36.77 Unrealized +7.4%
First Midwest Bancorp Del Com 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $16.00 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $77 Shares 2,190 Est. Cost $18.68 Unrealized +12.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $77 Shares 1,019 Est. Cost $62.91 Unrealized -9.8%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $75 Shares 700 Est. Cost $107.14 Unrealized
ALL AllState 0.0%
Value ($000) $70 Shares 995 Est. Cost $51.69 Unrealized +4.7%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $66 Shares 766 Est. Cost $46.35 Unrealized +16.1%
MRSH Marsh & McLennan 0.0%
Value ($000) $62 Shares 900 Est. Cost $46.67 Unrealized +17.1%
GIS General Mills Inc 0.0%
Value ($000) $58 Shares 820 Est. Cost $39.98 Unrealized +13.7%
Frontier Communications Corp 0.0%
Value ($000) $58 Shares 11,820 Est. Cost $4.65 Unrealized
Spectra Energy Corp Com 0.0%
Value ($000) $55 Shares 1,499 Est. Cost $30.69 Unrealized
Stericycle Inc 0.0%
Value ($000) $52 Shares 500 Est. Cost $116.25 Unrealized
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.67 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $48 Shares 600 Est. Cost $49.79 Unrealized +6.8%
EXC Exelon Corp 0.0%
Value ($000) $45 Shares 1,225 Est. Cost $15.84 Unrealized +11.4%
VNQ Vanguard Index Fds Reit 0.0%
Value ($000) $44 Shares 500 Est. Cost $84.00 Unrealized
XLE Select Sector SPDR TR Energy 0.0%
Value ($000) $44 Shares 645 Est. Cost $68.22 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $42 Shares 535 Est. Cost $64.09 Unrealized 0.0%