13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 96 holding rows worth $299,225,000 by the sum of the rows.
- Accession
- 0001132699-15-000003
- Filer
- CIK 1132699
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 110 entries on the cover page, a total value of $336,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,225,000 with VALUE read as thousands by filing date, 13F file number 028-06187. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $336,653,000, 13% more than the sum of the rows, $299,225,000. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,477 | $12,922,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,464 | $12,846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,158 | $12,074,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,179 | $10,803,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 232,437 | $10,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,324 | $10,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,497 | $9,995,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,732 | $9,131,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,317 | $9,090,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 183,847 | $8,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,472 | $8,364,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,471 | $8,054,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 103,244 | $8,052,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,665 | $7,615,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,954 | $7,502,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71,151 | $7,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,809 | $7,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,787 | $6,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,199 | $6,498,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,436 | $6,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,040 | $5,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,689 | $5,815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,873 | $5,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,598 | $5,597,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 48,446 | $5,452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,077 | $5,430,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,161 | $5,375,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,715 | $5,251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,631 | $5,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,549 | $4,828,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68,853 | $4,175,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,446 | $4,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,485 | $4,126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,622 | $3,938,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,496 | $3,749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,339 | $3,701,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,519 | $3,572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,969 | $3,442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,374 | $3,296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,649 | $3,235,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,337 | $3,011,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,110 | $2,977,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,367 | $2,887,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 292,837 | $2,767,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,300 | $2,636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,793 | $2,336,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,669 | $2,193,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,023 | $1,168,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,088,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,026 | $1,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,481 | $516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,538 | $407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,908 | $346,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,359 | $306,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 42,600 | $291,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,277 | $246,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,637 | $184,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,385 | $169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,581 | $151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $150,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,001 | $144,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,868 | $141,000 | thousands by filing date | |
| Seagram LTD | 811850106 | COMMON STOCK | 1,000 | $133,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,214 | $126,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,566 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,885 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,501 | $110,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,500 | $96,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,877 | $93,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 438 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,500 | $89,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,215 | $87,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,240 | $85,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,047 | $85,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 600 | $84,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 996 | $82,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,243 | $78,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,015 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 208 | $71,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 995 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,275 | $62,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 653 | $58,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 555 | $58,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,175 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,393 | $57,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,995 | $50,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 598 | $49,000 | thousands by filing date | |
| 38259p508 | COM | 89 | $49,000 | thousands by filing date | ||
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 752 | $48,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 809 | $47,000 | thousands by filing date | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 849 | $46,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,575 | $43,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,230 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-15-000003 | this filing | 2015-05-08 | acceptance time not in the bulk data set |