VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $376,465 (100.0% shares, 0.0% debt)

Holdings (98)

IJR iShares Tr S&P Smallcap 600 3.9%
Value ($000) $14,526 Shares 105,628 Est. Cost $113.95 Unrealized
JPM JP Morgan Chase & Co 3.8%
Value ($000) $14,487 Shares 167,890 Est. Cost $38.50 Unrealized +55.6%
EFA Ishares Tr MSCI Index 3.4%
Value ($000) $12,827 Shares 222,183 Est. Cost $60.44 Unrealized
USB US Bancorp New 3.1%
Value ($000) $11,715 Shares 228,056 Est. Cost $22.67 Unrealized +49.0%
JNJ Johnson & Johnson Com 3.1%
Value ($000) $11,642 Shares 101,053 Est. Cost $61.22 Unrealized +46.5%
UNH Unitedhealth Group Inc 2.8%
Value ($000) $10,653 Shares 66,564 Est. Cost $99.57 Unrealized +29.7%
Dow Chemical Company 2.7%
Value ($000) $9,988 Shares 174,551 Est. Cost $33.25 Unrealized
CVS CVS Caremark Corp 2.6%
Value ($000) $9,813 Shares 124,360 Est. Cost $47.10 Unrealized +29.6%
NSC Norfolk Southern Corp 2.5%
Value ($000) $9,532 Shares 88,202 Est. Cost $61.56 Unrealized +36.4%
MSFT Microsoft 2.5%
Value ($000) $9,435 Shares 151,839 Est. Cost $34.37 Unrealized +56.9%
WFC Wells Fargo & Co. New Com 2.4%
Value ($000) $9,216 Shares 167,225 Est. Cost $41.32 Unrealized -5.5%
PEP Pepsico Inc 2.4%
Value ($000) $9,119 Shares 87,159 Est. Cost $56.61 Unrealized +40.2%
PSX Phillips 66 Com 2.4%
Value ($000) $9,106 Shares 105,385 Est. Cost $49.43 Unrealized +18.7%
HON Honeywell International Inc 2.4%
Value ($000) $8,864 Shares 76,517 Est. Cost $55.03 Unrealized +53.0%
GOOG Alphabet Inc. Class C Capital 2.3%
Value ($000) $8,816 Shares 11,423 Est. Cost $30.78 Unrealized +25.6%
IJH Ishares Tr S&P Midcap 400 Inde 2.3%
Value ($000) $8,782 Shares 53,117 Est. Cost $138.54 Unrealized
WM Waste Management Inc Com 2.2%
Value ($000) $8,375 Shares 118,112 Est. Cost $43.91 Unrealized +29.4%
HD Home Depot 2.2%
Value ($000) $8,313 Shares 61,998 Est. Cost $60.03 Unrealized +72.3%
BDX Becton Dickinson 2.1%
Value ($000) $7,891 Shares 47,666 Est. Cost $113.71 Unrealized +27.2%
INTC Intel Corp 2.1%
Value ($000) $7,809 Shares 215,310 Est. Cost $26.38 Unrealized +10.5%
BRK/B Berkshire Hathaway Inc Del Cl 2.0%
Value ($000) $7,656 Shares 46,978 Est. Cost $144.32 Unrealized +6.7%
DLN WisdomTree LargeCap Dividend E 2.0%
Value ($000) $7,432 Shares 93,022 Est. Cost $79.37 Unrealized
MDT Medtronic Inc 1.9%
Value ($000) $7,212 Shares 101,251 Est. Cost $57.12 Unrealized +9.2%
General Electric Co 1.9%
Value ($000) $7,207 Shares 228,071 Est. Cost $23.90 Unrealized
AAPL Apple Inc Com 1.9%
Value ($000) $7,126 Shares 61,529 Est. Cost $25.04 Unrealized +4.2%
MCD McDonald's Corporation 1.9%
Value ($000) $7,068 Shares 58,068 Est. Cost $73.60 Unrealized +28.1%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $7,033 Shares 63,085 Est. Cost $111.50 Unrealized
VZ Verizon Communications 1.9%
Value ($000) $7,004 Shares 131,209 Est. Cost $26.92 Unrealized +15.1%
BAC Bank of America Corp 1.8%
Value ($000) $6,889 Shares 311,699 Est. Cost $13.34 Unrealized +17.5%
ABT Abbott Laboratories 1.8%
Value ($000) $6,839 Shares 178,045 Est. Cost $35.26 Unrealized -4.6%
V Visa Inc Com Cl A 1.8%
Value ($000) $6,613 Shares 84,764 Est. Cost $72.12 Unrealized +4.6%
PG Procter & Gamble Co Com 1.6%
Value ($000) $5,937 Shares 70,609 Est. Cost $55.67 Unrealized +19.9%
JP Morgan Chase & Co Alerian M 1.5%
Value ($000) $5,671 Shares 179,393 Est. Cost $30.73 Unrealized
FISV Fiserv Inc 1.5%
Value ($000) $5,666 Shares 53,308 Est. Cost $25.96 Unrealized +97.9%
CIGNA Corp 1.4%
Value ($000) $5,440 Shares 40,781 Est. Cost $97.57 Unrealized
AZO Autozone Inc 1.3%
Value ($000) $4,998 Shares 6,328 Est. Cost $595.38 Unrealized +29.3%
SLB Schlumberger Limited 1.3%
Value ($000) $4,960 Shares 59,079 Est. Cost $59.46 Unrealized +6.0%
MCK McKesson Corp 1.2%
Value ($000) $4,609 Shares 32,815 Est. Cost $173.91 Unrealized -21.3%
T AT&T Inc 1.1%
Value ($000) $4,305 Shares 101,226 Est. Cost $12.43 Unrealized +24.3%
KO Coca Cola Company 1.1%
Value ($000) $4,267 Shares 102,909 Est. Cost $31.21 Unrealized 0.0%
CBS Corp Cl B 1.1%
Value ($000) $4,203 Shares 66,068 Est. Cost $49.00 Unrealized
UNP Union Pacific Corp 1.1%
Value ($000) $4,114 Shares 39,676 Est. Cost $68.61 Unrealized +17.1%
EMN Eastman Chemical Co 1.1%
Value ($000) $4,040 Shares 53,720 Est. Cost $52.48 Unrealized +1.6%
MA Mastercard Inc Cl A 1.0%
Value ($000) $3,893 Shares 37,700 Est. Cost $91.68 Unrealized +7.2%
DLTR Dollar Tree Inc 0.9%
Value ($000) $3,400 Shares 44,053 Est. Cost $58.86 Unrealized +36.7%
XOM Exxon Mobil Corp Com 0.8%
Value ($000) $3,037 Shares 33,649 Est. Cost $54.29 Unrealized +7.2%
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $2,877 Shares 57,719 Est. Cost $46.87 Unrealized
Broadcom. Ltd 0.7%
Value ($000) $2,640 Shares 14,937 Est. Cost $176.74 Unrealized
IVV Ishares Tr S&P 500 Index Fd 0.7%
Value ($000) $2,611 Shares 11,605 Est. Cost $206.76 Unrealized
WTFC Wintrust Financial Corp 0.6%
Value ($000) $2,169 Shares 29,885 Est. Cost $51.04 Unrealized +21.7%
META Facebook Inc Cl A 0.6%
Value ($000) $2,166 Shares 18,830 Est. Cost $105.84 Unrealized +15.2%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $2,150 Shares 18,752 Est. Cost $57.90 Unrealized +38.7%
MU Micron Technology Inc 0.6%
Value ($000) $2,093 Shares 95,505 Est. Cost $18.33 Unrealized 0.0%
DON WisdomTree MidCap Dividend ETF 0.5%
Value ($000) $1,845 Shares 19,550 Est. Cost $78.35 Unrealized
ITW Illinois Tool Works 0.4%
Value ($000) $1,468 Shares 11,986 Est. Cost $49.85 Unrealized +94.9%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,260 Shares 15,232 Est. Cost $65.86 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,221 Shares 5 Est. Cost $216493.73 Unrealized +6.6%
EEM Ishares Tr MSCI Emerging Mkts 0.1%
Value ($000) $561 Shares 16,032 Est. Cost $32.70 Unrealized
ADM Archer Daniels Midland 0.1%
Value ($000) $548 Shares 12,000 Est. Cost $36.02 Unrealized -6.2%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $534 Shares 13,513 Est. Cost $22.74 Unrealized +52.5%
ABBV Abbvie Inc Com 0.1%
Value ($000) $487 Shares 7,771 Est. Cost $37.77 Unrealized +10.6%
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $375 Shares 15,986 Est. Cost $27.71 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $336 Shares 3,568 Est. Cost $96.21 Unrealized -3.7%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.1%
Value ($000) $301 Shares 2,873 Est. Cost $105.08 Unrealized
IBM International Business Machine 0.1%
Value ($000) $286 Shares 1,722 Est. Cost $116.83 Unrealized -11.8%
Walgreen Boots Alliance Inc Co 0.1%
Value ($000) $267 Shares 3,225 Est. Cost $83.43 Unrealized
DIS Walt Disney 0.0%
Value ($000) $184 Shares 1,769 Est. Cost $88.87 Unrealized +2.1%
MO Altria Group Inc 0.0%
Value ($000) $175 Shares 2,585 Est. Cost $30.76 Unrealized +10.5%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $164 Shares 1,355 Est. Cost $107.90 Unrealized
STT State Street Corporation 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $44.60 Unrealized +29.0%
VO Seagram LTD 0.0%
Value ($000) $155 Shares 1,180 Est. Cost $116.95 Unrealized
First Midwest Bancorp Del Com 0.0%
Value ($000) $139 Shares 5,500 Est. Cost $16.00 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $130 Shares 9,319 Est. Cost $15.02 Unrealized
GGG Graco Inc 0.0%
Value ($000) $116 Shares 1,401 Est. Cost $21.24 Unrealized +10.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $110 Shares 441 Est. Cost $153.91 Unrealized +27.3%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $107 Shares 1,170 Est. Cost $48.16 Unrealized +20.9%
Dun & Bradstreet Corp New 0.0%
Value ($000) $106 Shares 875 Est. Cost $137.14 Unrealized
DE Deere & Co 0.0%
Value ($000) $93 Shares 900 Est. Cost $70.33 Unrealized +15.8%
FUL Fuller H B Co 0.0%
Value ($000) $92 Shares 1,908 Est. Cost $41.16 Unrealized +0.2%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $81 Shares 700 Est. Cost $107.14 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $18.68 Unrealized +9.8%
SBUX Starbucks Corp Com 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $45.85 Unrealized -0.6%
GVI iShares Tr Barclays Inter Gov' 0.0%
Value ($000) $63 Shares 575 Est. Cost $113.04 Unrealized
Spectra Energy Corp Com 0.0%
Value ($000) $62 Shares 1,499 Est. Cost $30.69 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $61 Shares 900 Est. Cost $46.67 Unrealized +23.6%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $59 Shares 766 Est. Cost $46.35 Unrealized +13.6%
IYW iShares US Technology 0.0%
Value ($000) $53 Shares 443 Est. Cost $119.64 Unrealized
VWO Vanguard Emerging Markets Etf 0.0%
Value ($000) $53 Shares 1,484 Est. Cost $37.74 Unrealized
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $52 Shares 2,250 Est. Cost $22.67 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $51 Shares 820 Est. Cost $39.98 Unrealized +12.2%
XLE Select Sector SPDR TR Energy 0.0%
Value ($000) $49 Shares 645 Est. Cost $68.22 Unrealized
ORCL Oracle Corp Com 0.0%
Value ($000) $45 Shares 1,175 Est. Cost $31.98 Unrealized +6.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $49.79 Unrealized +4.5%
EXC Exelon Corp 0.0%
Value ($000) $43 Shares 1,225 Est. Cost $15.84 Unrealized +8.8%
Monsanto Co New 0.0%
Value ($000) $42 Shares 400 Est. Cost $98.25 Unrealized
VNQ Vanguard Index Fds Reit 0.0%
Value ($000) $41 Shares 500 Est. Cost $84.00 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $41 Shares 735 Est. Cost $40.96 Unrealized 0.0%
IWB iShares tr Russell 1000 Index 0.0%
Value ($000) $41 Shares 333 Est. Cost $120.12 Unrealized