13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 96 holding rows worth $320,453,000 by the sum of the rows.
- Accession
- 0001132699-15-000001
- Filer
- CIK 1132699
- Filed
- 2015-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 111 entries on the cover page, a total value of $341,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,453,000 with VALUE read as thousands by filing date, 13F file number 028-06187. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $341,632,000, 7% more than the sum of the rows, $320,453,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accelerate Diagnostics | 00430H102 | COM | 7,446 | $12,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,391 | $11,757,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 194,025 | $10,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,697 | $9,789,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $9,738,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,026 | $9,166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,766 | $8,911,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,100 | $8,729,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,485 | $8,642,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,161 | $8,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,892 | $8,070,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,504 | $7,892,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 224,014 | $7,859,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 995 | $7,682,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 52,943 | $6,961,000 | thousands by filing date | |
| 38259p508 | COM | 75 | $6,683,000 | thousands by filing date | ||
| DOLLAR TREE INC COM | 256746108 | Stock | 66,346 | $6,678,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,421 | $6,368,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,023 | $5,973,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,390 | $5,890,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,405 | $5,854,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 74,522 | $5,788,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,727 | $5,776,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,606 | $5,739,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 144,725 | $5,581,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47,153 | $5,570,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187,177 | $5,463,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,485 | $5,348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,670 | $5,255,000 | thousands by filing date | |
| Home Depot | 09070x103 | COMMON STOCK | 150,000 | $4,645,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,047 | $4,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,566 | $4,319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,668 | $4,286,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,500 | $4,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,803 | $3,846,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,164 | $3,820,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,400 | $3,802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,048 | $3,788,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,327 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,135 | $3,720,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,126 | $3,641,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 186,670 | $3,560,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 982 | $3,543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71,709 | $3,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,127 | $3,475,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,347 | $3,317,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $3,137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,173 | $3,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,155 | $2,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,173 | $2,855,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,869 | $2,664,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,616 | $2,662,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,594 | $2,634,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,607 | $2,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,409 | $1,884,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,547 | $1,744,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824101 | COM | 33,687 | $1,744,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,914 | $1,342,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $1,126,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 659,823 | $1,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,285 | $1,015,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 800 | $431,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 312,429 | $361,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 48,559 | $316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,191 | $294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,388 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,088 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,722 | $191,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,530 | $167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,659 | $160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,113 | $158,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,028 | $156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,375 | $141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 596 | $139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,868 | $134,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,500 | $133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,495 | $114,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,359 | $114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,407 | $106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 582 | $93,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,210 | $92,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,652 | $89,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,091 | $88,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 232,791 | $80,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,852 | $78,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,670 | $71,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,071 | $70,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,715 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 166,614 | $61,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 42,600 | $56,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123,156 | $52,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,245 | $48,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,134 | $45,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,035 | $44,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,572 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-15-000001 | this filing | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132699-15-000002 | base | 2015-01-30 | acceptance time not in the bulk data set |