VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $366,155 (100.0% shares, 0.0% debt)

Holdings (106)

IJR iShares Tr S&P Smallcap 600 3.7%
Value ($000) $13,504 Shares 108,774 Est. Cost $113.95 Unrealized
EFA Ishares Tr MSCI Index 3.6%
Value ($000) $13,244 Shares 223,974 Est. Cost $60.44 Unrealized
JNJ Johnson & Johnson Com 3.3%
Value ($000) $12,010 Shares 101,667 Est. Cost $61.22 Unrealized +52.9%
CVS CVS Caremark Corp 3.1%
Value ($000) $11,301 Shares 126,994 Est. Cost $47.10 Unrealized +50.5%
JPM JP Morgan Chase & Co 3.1%
Value ($000) $11,259 Shares 169,083 Est. Cost $38.50 Unrealized +32.1%
USB US Bancorp New 2.7%
Value ($000) $9,977 Shares 232,614 Est. Cost $22.67 Unrealized +32.2%
ABT Abbott Laboratories 2.7%
Value ($000) $9,968 Shares 235,706 Est. Cost $35.26 Unrealized +2.5%
PEP Pepsico Inc 2.6%
Value ($000) $9,542 Shares 87,725 Est. Cost $56.61 Unrealized +43.2%
UNH Unitedhealth Group Inc 2.6%
Value ($000) $9,367 Shares 66,909 Est. Cost $99.57 Unrealized +21.0%
Dow Chemical Company 2.5%
Value ($000) $9,283 Shares 179,108 Est. Cost $33.25 Unrealized
MDT Medtronic Inc 2.5%
Value ($000) $9,006 Shares 104,239 Est. Cost $57.12 Unrealized +20.4%
HON Honeywell International Inc 2.4%
Value ($000) $8,949 Shares 76,760 Est. Cost $55.03 Unrealized +56.4%
GOOG Alphabet Inc. Class C Capital 2.4%
Value ($000) $8,946 Shares 11,509 Est. Cost $30.78 Unrealized +22.5%
MSFT Microsoft 2.4%
Value ($000) $8,740 Shares 151,742 Est. Cost $34.37 Unrealized +46.3%
BDX Becton Dickinson 2.4%
Value ($000) $8,620 Shares 47,961 Est. Cost $113.71 Unrealized +30.6%
NSC Norfolk Southern Corp 2.3%
Value ($000) $8,598 Shares 88,582 Est. Cost $61.56 Unrealized +22.1%
PSX Phillips 66 Com 2.3%
Value ($000) $8,510 Shares 105,650 Est. Cost $49.43 Unrealized +10.1%
IJH Ishares Tr S&P Midcap 400 Inde 2.3%
Value ($000) $8,410 Shares 54,361 Est. Cost $138.54 Unrealized
INTC Intel Corp 2.2%
Value ($000) $8,209 Shares 217,451 Est. Cost $26.38 Unrealized +8.5%
HD Home Depot 2.2%
Value ($000) $7,947 Shares 61,755 Est. Cost $60.03 Unrealized +77.1%
DLTR Dollar Tree Inc 2.1%
Value ($000) $7,661 Shares 97,065 Est. Cost $58.86 Unrealized +52.9%
WM Waste Management Inc Com 2.1%
Value ($000) $7,640 Shares 119,817 Est. Cost $43.91 Unrealized +25.6%
WFC Wells Fargo & Co. New Com 2.0%
Value ($000) $7,401 Shares 167,137 Est. Cost $41.32 Unrealized -10.9%
AAPL Apple Inc Com 1.9%
Value ($000) $7,122 Shares 62,997 Est. Cost $25.04 Unrealized -3.2%
V Visa Inc Com Cl A 1.9%
Value ($000) $7,051 Shares 85,254 Est. Cost $72.12 Unrealized +4.0%
VZ Verizon Communications 1.9%
Value ($000) $6,824 Shares 131,274 Est. Cost $26.92 Unrealized +22.2%
General Electric Co 1.9%
Value ($000) $6,819 Shares 230,208 Est. Cost $23.90 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 1.9%
Value ($000) $6,779 Shares 46,925 Est. Cost $144.32 Unrealized +1.3%
MCD McDonald's Corporation 1.8%
Value ($000) $6,724 Shares 58,288 Est. Cost $73.60 Unrealized +28.4%
PG Procter & Gamble Co Com 1.7%
Value ($000) $6,395 Shares 71,259 Est. Cost $55.67 Unrealized +21.3%
MCK McKesson Corp 1.6%
Value ($000) $5,892 Shares 35,336 Est. Cost $173.91 Unrealized -0.5%
FISV Fiserv Inc 1.5%
Value ($000) $5,393 Shares 54,213 Est. Cost $25.96 Unrealized +102.0%
CIGNA Corp 1.5%
Value ($000) $5,383 Shares 41,306 Est. Cost $97.57 Unrealized
ORCL Oracle Corp Com 1.5%
Value ($000) $5,377 Shares 136,888 Est. Cost $31.98 Unrealized +10.8%
CAH Cardinal Health Inc. 1.4%
Value ($000) $5,013 Shares 64,511 Est. Cost $62.23 Unrealized -1.2%
BAC Bank of America Corp 1.3%
Value ($000) $4,900 Shares 313,099 Est. Cost $13.34 Unrealized -9.5%
AZO Autozone Inc 1.3%
Value ($000) $4,900 Shares 6,378 Est. Cost $595.38 Unrealized +30.7%
Monsanto Co New 1.3%
Value ($000) $4,850 Shares 47,458 Est. Cost $98.25 Unrealized
SLB Schlumberger Limited 1.3%
Value ($000) $4,798 Shares 61,017 Est. Cost $59.46 Unrealized +2.0%
T AT&T Inc 1.1%
Value ($000) $4,162 Shares 102,499 Est. Cost $12.43 Unrealized +31.0%
UNP Union Pacific Corp 1.1%
Value ($000) $3,898 Shares 39,971 Est. Cost $68.61 Unrealized +10.7%
MA Mastercard Inc Cl A 1.1%
Value ($000) $3,876 Shares 38,088 Est. Cost $91.68 Unrealized -0.9%
EMN Eastman Chemical Co 1.0%
Value ($000) $3,750 Shares 55,409 Est. Cost $52.48 Unrealized -6.2%
CBS Corp Cl B 1.0%
Value ($000) $3,658 Shares 66,820 Est. Cost $49.00 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.9%
Value ($000) $3,123 Shares 59,586 Est. Cost $46.87 Unrealized
XOM Exxon Mobil Corp Com 0.8%
Value ($000) $3,099 Shares 35,502 Est. Cost $54.29 Unrealized +7.8%
"Broadcom, Ltd 0.7%
Value ($000) $2,542 Shares 14,732 Est. Cost $172.55 Unrealized
IVV Ishares Tr S&P 500 Index Fd 0.7%
Value ($000) $2,401 Shares 11,035 Est. Cost $205.82 Unrealized
META Facebook Inc Cl A 0.7%
Value ($000) $2,390 Shares 18,630 Est. Cost $105.66 Unrealized +16.7%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $2,115 Shares 19,342 Est. Cost $57.90 Unrealized +33.4%
Allergan Inc 0.6%
Value ($000) $2,070 Shares 8,987 Est. Cost $269.21 Unrealized
JP Morgan Chase & Co Alerian M 0.5%
Value ($000) $1,794 Shares 56,943 Est. Cost $28.84 Unrealized
DON WisdomTree MidCap Dividend ETF 0.5%
Value ($000) $1,749 Shares 19,250 Est. Cost $78.10 Unrealized
WTFC Wintrust Financial Corp 0.5%
Value ($000) $1,661 Shares 29,885 Est. Cost $51.04 Unrealized +5.4%
ITW Illinois Tool Works 0.4%
Value ($000) $1,436 Shares 11,986 Est. Cost $49.85 Unrealized +86.3%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,085 Shares 14,422 Est. Cost $64.92 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,081 Shares 5 Est. Cost $216493.73 Unrealized +1.3%
ADM Archer Daniels Midland 0.3%
Value ($000) $928 Shares 22,000 Est. Cost $36.02 Unrealized -9.0%
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value ($000) $591 Shares 15,781 Est. Cost $32.66 Unrealized
DLN WisdomTree LargeCap Dividend E 0.1%
Value ($000) $530 Shares 6,884 Est. Cost $72.77 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $518 Shares 8,215 Est. Cost $37.77 Unrealized +16.3%
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) $420 Shares 13,513 Est. Cost $22.74 Unrealized +33.8%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.1%
Value ($000) $395 Shares 3,733 Est. Cost $105.08 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $386 Shares 3,568 Est. Cost $96.21 Unrealized 0.0%
IBM International Business Machine 0.1%
Value ($000) $274 Shares 1,722 Est. Cost $116.83 Unrealized -12.9%
Walgreen Boots Alliance Inc Co 0.1%
Value ($000) $262 Shares 3,245 Est. Cost $83.43 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $183 Shares 2,901 Est. Cost $30.76 Unrealized +13.0%
DIS Walt Disney 0.0%
Value ($000) $164 Shares 1,769 Est. Cost $88.87 Unrealized 0.0%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $159 Shares 1,435 Est. Cost $107.90 Unrealized
VO Seagram LTD 0.0%
Value ($000) $153 Shares 1,180 Est. Cost $116.95 Unrealized
STT State Street Corporation 0.0%
Value ($000) $146 Shares 2,100 Est. Cost $44.60 Unrealized +11.4%
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $140 Shares 9,319 Est. Cost $15.02 Unrealized
Dun & Bradstreet Corp New 0.0%
Value ($000) $120 Shares 875 Est. Cost $137.14 Unrealized
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $114 Shares 1,170 Est. Cost $48.16 Unrealized +29.3%
MRK Merck & Co Inc New Com 0.0%
Value ($000) $110 Shares 1,756 Est. Cost $36.77 Unrealized +18.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $106 Shares 441 Est. Cost $153.91 Unrealized +26.6%
First Midwest Bancorp Del Com 0.0%
Value ($000) $106 Shares 5,500 Est. Cost $16.00 Unrealized
GGG Graco Inc 0.0%
Value ($000) $104 Shares 1,401 Est. Cost $21.24 Unrealized +4.2%
VEA Vanguard Tax-Managed Intl Fd M 0.0%
Value ($000) $93 Shares 2,482 Est. Cost $37.47 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $89 Shares 1,908 Est. Cost $41.16 Unrealized 0.0%
VUG Vanguard Index Fds Vanguard Gr 0.0%
Value ($000) $88 Shares 780 Est. Cost $112.82 Unrealized
ALL AllState 0.0%
Value ($000) $82 Shares 1,183 Est. Cost $52.36 Unrealized +6.8%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $78 Shares 700 Est. Cost $107.14 Unrealized
DE Deere & Co 0.0%
Value ($000) $77 Shares 900 Est. Cost $70.33 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $74 Shares 1,019 Est. Cost $62.91 Unrealized -8.8%
PFE Pfizer Inc. 0.0%
Value ($000) $74 Shares 2,190 Est. Cost $18.68 Unrealized +19.2%
SBUX Starbucks Corp Com 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $45.85 Unrealized 0.0%
GVI iShares Tr Barclays Inter Gov' 0.0%
Value ($000) $65 Shares 575 Est. Cost $113.04 Unrealized
Spectra Energy Corp Com 0.0%
Value ($000) $64 Shares 1,499 Est. Cost $30.69 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $61 Shares 900 Est. Cost $46.67 Unrealized +22.8%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $61 Shares 766 Est. Cost $46.35 Unrealized +21.6%
VWO Vanguard Emerging Markets Etf 0.0%
Value ($000) $56 Shares 1,484 Est. Cost $37.74 Unrealized
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $52 Shares 65 Est. Cost $38.82 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $52 Shares 820 Est. Cost $39.98 Unrealized +25.1%
Frontier Communications Corp 0.0%
Value ($000) $49 Shares 11,820 Est. Cost $4.65 Unrealized
XLE Select Sector SPDR TR Energy 0.0%
Value ($000) $46 Shares 645 Est. Cost $68.22 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $45 Shares 600 Est. Cost $49.79 Unrealized +11.4%
LLY Eli Lilly & Co. 0.0%
Value ($000) $43 Shares 535 Est. Cost $64.09 Unrealized +7.0%
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $43 Shares 2,250 Est. Cost $22.67 Unrealized
VNQ Vanguard Index Fds Reit 0.0%
Value ($000) $43 Shares 500 Est. Cost $84.00 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $41 Shares 1,225 Est. Cost $15.84 Unrealized +14.2%
IWB iShares tr Russell 1000 Index 0.0%
Value ($000) $40 Shares 333 Est. Cost $120.12 Unrealized
Orbcomm Inc 0.0%
Value ($000) $40 Shares 3,925 Est. Cost $10.19 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $40 Shares 328 Est. Cost $24.82 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $40 Shares 500 Est. Cost $116.25 Unrealized