Vestor Capital, LLC — Q1 2014 13F 持股

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

CIK: 0001132699

申報總市值

US$13.8億

← 回到最新季度

本季完整持股清單

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

1–50 of 67

本季持股變動

Vestor Capital, LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SLB	Slb LTD	+1.4%	+142.48%	加碼
2	CVS	Cvs Health CORP	+1.3%	+52.74%	加碼
3	JNJ	Johnson & Johnson	+0.7%	+18.03%	加碼
4	UNP	Union Pacific CORP	+0.6%	+29.55%	加碼
5	WFC	Wells Fargo & Co	+0.3%	+3.94%	加碼
6	DOW	Dow Chem Co	+0.3%	+1.29%	加碼
7	USB	US Bancorp	+0.2%	+2.31%	加碼
8	EMN	Eastman Chemical Co	+0.2%	+15.56%	加碼
9	MSFT	Microsoft CORP	+0.2%	+3.58%	加碼
10	✓	McKesson Corporation	+0.1%	+0.73%	加碼
11	AZO	Autozone INC	+0.1%	+3.37%	加碼
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.33%	加碼
13	NSC	Norfolk Southern CORP	+0.1%	+1.09%	加碼
14	✓	UnitedHealth Group Incorporated	+0.1%	+0.56%	加碼
15	✓	ConocoPhillips	+0.1%	+7.42%	加碼
16	✓	Covidien PLC	+0.1%	-0.30%	減碼
17	IBM	Intl Business Machines CORP	+0.1%	+2.11%	加碼
18	PEP	Pepsico INC	+0.1%	+3.78%	加碼
19	QCOM	Qualcomm INC	+0.1%	+0.88%	加碼
20	BDX	Becton Dickinson And Co	+0.1%	+3.96%	加碼
21	✓	AT & T, Inc. New	+0.1%	+7.14%	加碼
22	ABT	Abbott Laboratories	+0.1%	+3.07%	加碼
23	HON	Honeywell International INC	+0.1%	+2.23%	加碼
24	EPD	Enterprise Products Partners	0%	+1.18%	加碼
25	PG	Procter & Gamble Co/the	0%	+3.96%	加碼
26	DUK	Du Pont E I De Nemour&Co	0%	-0.16%	減碼
27	STT	State Street CORP	-0.1%	-25.93%	減碼
28	UPS	United Parcel Service-cl B	-0.1%	+3.94%	加碼
29	✓	Cbs CORP New	-0.1%	+0.08%	加碼
30	✓		-0.1%	+1.24%	加碼
31	ORCL	Oracle CORP	-0.1%	-11.46%	減碼
32	DLTR	Dollar Tree INC	-0.1%	+1.98%	加碼
33	AEP	American Electric Power Company, Inc.	-0.1%	+4.91%	加碼
34	FISV	Fiserv INC	-0.1%	-1.29%	減碼
35	BEN	Franklin Resources INC	-0.2%	-2.82%	減碼
36	XRX	Xerox Holdings Corporation	-0.2%	+2.57%	加碼
37	DOV	Dover CORP	-0.3%	+0.92%	加碼
38	DRI	Darden Restaurants INC	—	EXIT	清倉
39	BAX	Baxter International INC	—	NEW	新建倉
40	✓	DirectTV	—	EXIT	清倉
41	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
42	✓	Sanofi	—	EXIT	清倉
43	✓	Regions Financial Corporation	—	NEW	新建倉
44	✓	Laboratory Corp. of America	—	EXIT	清倉
45	BAC	Bank Of America CORP	—	NEW	新建倉
46	✓	DaVita Inc.	—	EXIT	清倉
47	✓	Knowles Corporation	—	NEW	新建倉
48	PSX	Phillips 66	—	EXIT	清倉
49	BKR	Baker Hughes Company	—	EXIT	清倉
50	GGG	Graco INC	—	NEW	新建倉