Vestor Capital, LLC — Q1 2014 13F Holdings

Name: Vestor Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132699

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USB	US Bancorp	Stock-Financials	3.54%	—	+2.31%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.50%	—	+18.03%
3	CVS	Cvs Health CORP	Stock-Healthcare	3.43%	—	+52.74%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.26%	-1.06%	+1.33%
5	DOW	Dow Chem Co	Stock-Materials	3.22%	—	+1.29%
6	WFC	Wells Fargo & Co	Stock-Financials	2.93%	-1.92%	+3.94%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.83%	—	+3.22%
8	WMT	Walmart INC	Stock-Consumer Staples	2.77%	+0.82%	+1.28%
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.71%	—	+1.09%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.60%	-0.69%	+3.07%
11	XRX	Xerox Holdings Corporation	Stock-Industrials	2.59%	—	+2.57%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.54%	—	+3.78%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.49%	—	+2.11%
14	HON	Honeywell International INC	Stock-Industrials	2.33%	—	+2.23%
15	SLB	Slb LTD	Stock-Energy	2.24%	—	+142.48%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.20%	+0.72%	-2.11%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.05%	—	-3.22%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	+4.91%
19	BAX	Baxter International INC	Stock-Healthcare	1.98%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	+3.96%
21	UNP	Union Pacific CORP	Stock-Industrials	1.84%	—	+29.55%
22	✓	ConocoPhillips	Stock-Other	1.83%	—	+7.42%
23	✓	Waste Management, Inc.	Stock-Other	1.81%	—	+5.07%
24	✓	McKesson Corporation	Stock-Other	1.79%	—	+0.73%
25	AXP	American Express Co	Stock-Financials	1.75%	—	-0.15%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.73%	—	-0.16%
27	✓	Cbs CORP New	Stock-Other	1.56%	—	+0.08%
28	✓	Visa Inc.	Stock-Other	1.54%	—	+0.86%
29	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	+4.95%
30	FISV	Fiserv INC	Stock-Other	1.49%	—	-1.29%
31	✓	UnitedHealth Group Incorporated	Stock-Other	1.47%	—	+0.56%
32	✓	Covidien PLC	Stock-Other	1.43%	—	-0.30%
33	MSFT	Microsoft CORP	Stock-Tech	1.40%	-3.22%	+3.58%
34	DOV	Dover CORP	Stock-Industrials	1.39%	—	+0.92%
35	QCOM	Qualcomm INC	Stock-Tech	1.34%	-0.47%	+0.88%
36	✓		Stock-Other	1.32%	—	+1.24%
37	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	—	+3.94%
38	✓	AT & T, Inc. New	Stock-Other	1.27%	—	+7.14%
39	BEN	Franklin Resources INC	Stock-Financials	1.26%	—	-2.82%
40	✓	Regions Financial Corporation	Stock-Other	1.24%	—	—
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.23%	—	+1.98%
42	SYY	Sysco CORP	Stock-Consumer Staples	1.21%	—	+1.49%
43	ORCL	Oracle CORP	Stock-Tech	1.16%	—	-11.46%
44	CI	The Cigna Group	Stock-Healthcare	1.10%	—	+2.42%
45	✓	Verizon Communications Inc.	Stock-Other	1.08%	—	+0.23%
46	✓	Monsanto	Stock-Other	1.08%	—	+3.43%
47	AZO	Autozone INC	Stock-Consumer Disc	1.05%	—	+3.37%
48	EMN	Eastman Chemical Co	Stock-Materials	0.99%	—	+15.56%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	—	+3.96%
50	EPD	Enterprise Products Partners	Stock-Energy	0.94%	—	+1.18%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Vestor Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.4%	+142.48%	Add
2	CVS	Cvs Health CORP	+1.3%	+52.74%	Add
3	JNJ	Johnson & Johnson	+0.7%	+18.03%	Add
4	UNP	Union Pacific CORP	+0.6%	+29.55%	Add
5	WFC	Wells Fargo & Co	+0.3%	+3.94%	Add
6	DOW	Dow Chem Co	+0.3%	+1.29%	Add
7	USB	US Bancorp	+0.2%	+2.31%	Add
8	EMN	Eastman Chemical Co	+0.2%	+15.56%	Add
9	MSFT	Microsoft CORP	+0.2%	+3.58%	Add
10	✓	McKesson Corporation	+0.1%	+0.73%	Add
11	AZO	Autozone INC	+0.1%	+3.37%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.33%	Add
13	NSC	Norfolk Southern CORP	+0.1%	+1.09%	Add
14	✓	UnitedHealth Group Incorporated	+0.1%	+0.56%	Add
15	✓	ConocoPhillips	+0.1%	+7.42%	Add
16	✓	Covidien PLC	+0.1%	-0.30%	Trim
17	IBM	Intl Business Machines CORP	+0.1%	+2.11%	Add
18	PEP	Pepsico INC	+0.1%	+3.78%	Add
19	QCOM	Qualcomm INC	+0.1%	+0.88%	Add
20	BDX	Becton Dickinson And Co	+0.1%	+3.96%	Add
21	✓	AT & T, Inc. New	+0.1%	+7.14%	Add
22	ABT	Abbott Laboratories	+0.1%	+3.07%	Add
23	HON	Honeywell International INC	+0.1%	+2.23%	Add
24	EPD	Enterprise Products Partners	0%	+1.18%	Add
25	PG	Procter & Gamble Co/the	0%	+3.96%	Add
26	DUK	Du Pont E I De Nemour&Co	0%	-0.16%	Trim
27	STT	State Street CORP	-0.1%	-25.93%	Trim
28	UPS	United Parcel Service-cl B	-0.1%	+3.94%	Add
29	✓	Cbs CORP New	-0.1%	+0.08%	Add
30	✓		-0.1%	+1.24%	Add
31	ORCL	Oracle CORP	-0.1%	-11.46%	Trim
32	DLTR	Dollar Tree INC	-0.1%	+1.98%	Add
33	AEP	American Electric Power Company, Inc.	-0.1%	+4.91%	Add
34	FISV	Fiserv INC	-0.1%	-1.29%	Trim
35	BEN	Franklin Resources INC	-0.2%	-2.82%	Trim
36	XRX	Xerox Holdings Corporation	-0.2%	+2.57%	Add
37	DOV	Dover CORP	-0.3%	+0.92%	Add
38	DRI	Darden Restaurants INC	—	EXIT	Sold out
39	BAX	Baxter International INC	—	NEW	New buy
40	✓	DirectTV	—	EXIT	Sold out
41	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
42	✓	Sanofi	—	EXIT	Sold out
43	✓	Regions Financial Corporation	—	NEW	New buy
44	✓	Laboratory Corp. of America	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	✓	DaVita Inc.	—	EXIT	Sold out
47	✓	Knowles Corporation	—	NEW	New buy
48	PSX	Phillips 66	—	EXIT	Sold out
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	GGG	Graco INC	—	NEW	New buy