Filed: 11/14/2022ACC: 0001132699-22-000004
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $762.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$762.5K
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COMMON STOCK$667.2K87.5%
EXCHANGE TRADED F$95.3K12.5%
Portfolio Concentration
Top 3$123.2K16.2%
4–10$152.1K19.9%
11–25$199.9K26.2%
Rest$287.4K37.7%
Top 3 weight
16.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
Apple Inc Com
SOLEShares430.59K
TypeSH
Market value$59.5K
7.80%
Sole
0.00
Shared
0.00
None
430.59K
Microsoft
SOLEShares142K
TypeSH
Market value$33.1K
4.34%
Sole
0.00
Shared
0.00
None
142K
Unitedhealth Group Inc
SOLEShares60.53K
TypeSH
Market value$30.6K
4.01%
Sole
0.00
Shared
0.00
None
60.53K
McKesson Corp
SOLEShares74.26K
TypeSH
Market value$25.2K
3.31%
Sole
0.00
Shared
0.00
None
74.26K
Cardinal Health Inc.
SOLEShares341.25K
TypeSH
Market value$22.8K
2.98%
Sole
0.00
Shared
0.00
None
341.25K
Pepsico Inc
SOLEShares138.63K
TypeSH
Market value$22.6K
2.97%
Sole
0.00
Shared
0.00
None
138.63K
Visa Inc Com Cl A
SOLEShares122.92K
TypeSH
Market value$21.8K
2.86%
Sole
0.00
Shared
0.00
None
122.92K
Union Pacific Corp
SOLEShares102.83K
TypeSH
Market value$20.0K
2.63%
Sole
0.00
Shared
0.00
None
102.83K
Becton Dickinson
SOLEShares89.85K
TypeSH
Market value$20.0K
2.63%
Sole
0.00
Shared
0.00
None
89.85K
Canadian National Railroad
SOLEShares181.58K
TypeSH
Market value$19.6K
2.57%
Sole
0.00
Shared
0.00
None
181.58K
Canadian Pacific Ltd
SOLEShares266.27K
TypeSH
Market value$17.8K
2.33%
Sole
0.00
Shared
0.00
None
266.27K
Schlumberger Limited
SOLEShares427.46K
TypeSH
Market value$15.3K
2.01%
Sole
0.00
Shared
0.00
None
427.46K
Norfolk Southern Corp
SOLEShares72.93K
TypeSH
Market value$15.3K
2.01%
Sole
0.00
Shared
0.00
None
72.93K
ConocoPhillips
SOLEShares149.33K
TypeSH
Market value$15.3K
2.00%
Sole
0.00
Shared
0.00
None
149.33K
Corteva Inc com
SOLEShares259.32K
TypeSH
Market value$14.8K
1.94%
Sole
0.00
Shared
0.00
None
259.32K
SPDR S&P Midcap 400 TR
SOLEShares35.30K
TypeSH
Market value$14.2K
1.86%
Sole
0.00
Shared
0.00
None
35.30K
Ishares Tr S&P 500 Index Fd
SOLEShares39.47K
TypeSH
Market value$14.2K
1.86%
Sole
0.00
Shared
0.00
None
39.47K
Eli Lilly & Co.
SOLEShares42.27K
TypeSH
Market value$13.7K
1.79%
Sole
0.00
Shared
0.00
None
42.27K
Thermo Electron Corp
SOLEShares24K
TypeSH
Market value$12.2K
1.60%
Sole
0.00
Shared
0.00
None
24K
McDonald's Corporation
SOLEShares52.65K
TypeSH
Market value$12.1K
1.59%
Sole
0.00
Shared
0.00
None
52.65K
Merck & Co Inc New Com
SOLEShares137.66K
TypeSH
Market value$11.9K
1.55%
Sole
0.00
Shared
0.00
None
137.66K
Elevance Health Inc
SOLEShares24.56K
TypeSH
Market value$11.2K
1.46%
Sole
0.00
Shared
0.00
None
24.56K
LyondellBasell Industries NV
SOLEShares144.94K
TypeSH
Market value$10.9K
1.43%
Sole
0.00
Shared
0.00
None
144.94K
Home Depot
SOLEShares38.79K
TypeSH
Market value$10.7K
1.40%
Sole
0.00
Shared
0.00
None
38.79K
Alphabet Inc. Class C Capital
SOLEShares108.19K
TypeSH
Market value$10.4K
1.36%
Sole
0.00
Shared
0.00
None
108.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCK | 430.59K | SH | $59.5K 7.80% | 0.00 | 0.00 | 430.59K |
MicrosoftSOLE | COMMON STOCK | 142K | SH | $33.1K 4.34% | 0.00 | 0.00 | 142K |
Unitedhealth Group IncSOLE | COMMON STOCK | 60.53K | SH | $30.6K 4.01% | 0.00 | 0.00 | 60.53K |
McKesson CorpSOLE | COMMON STOCK | 74.26K | SH | $25.2K 3.31% | 0.00 | 0.00 | 74.26K |
Cardinal Health Inc.SOLE | COMMON STOCK | 341.25K | SH | $22.8K 2.98% | 0.00 | 0.00 | 341.25K |
Pepsico IncSOLE | COMMON STOCK | 138.63K | SH | $22.6K 2.97% | 0.00 | 0.00 | 138.63K |
Visa Inc Com Cl ASOLE | COMMON STOCK | 122.92K | SH | $21.8K 2.86% | 0.00 | 0.00 | 122.92K |
Union Pacific CorpSOLE | COMMON STOCK | 102.83K | SH | $20.0K 2.63% | 0.00 | 0.00 | 102.83K |
Becton DickinsonSOLE | COMMON STOCK | 89.85K | SH | $20.0K 2.63% | 0.00 | 0.00 | 89.85K |
Canadian National RailroadSOLE | COMMON STOCK | 181.58K | SH | $19.6K 2.57% | 0.00 | 0.00 | 181.58K |
Canadian Pacific LtdSOLE | COMMON STOCK | 266.27K | SH | $17.8K 2.33% | 0.00 | 0.00 | 266.27K |
Schlumberger LimitedSOLE | COMMON STOCK | 427.46K | SH | $15.3K 2.01% | 0.00 | 0.00 | 427.46K |
Norfolk Southern CorpSOLE | COMMON STOCK | 72.93K | SH | $15.3K 2.01% | 0.00 | 0.00 | 72.93K |
ConocoPhillipsSOLE | COMMON STOCK | 149.33K | SH | $15.3K 2.00% | 0.00 | 0.00 | 149.33K |
Corteva Inc comSOLE | COMMON STOCK | 259.32K | SH | $14.8K 1.94% | 0.00 | 0.00 | 259.32K |
SPDR S&P Midcap 400 TRSOLE | EXCHANGE TRADED F | 35.30K | SH | $14.2K 1.86% | 0.00 | 0.00 | 35.30K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 39.47K | SH | $14.2K 1.86% | 0.00 | 0.00 | 39.47K |
Eli Lilly & Co.SOLE | COMMON STOCK | 42.27K | SH | $13.7K 1.79% | 0.00 | 0.00 | 42.27K |
Thermo Electron CorpSOLE | COMMON STOCK | 24K | SH | $12.2K 1.60% | 0.00 | 0.00 | 24K |
McDonald's CorporationSOLE | COMMON STOCK | 52.65K | SH | $12.1K 1.59% | 0.00 | 0.00 | 52.65K |
Merck & Co Inc New ComSOLE | COMMON STOCK | 137.66K | SH | $11.9K 1.55% | 0.00 | 0.00 | 137.66K |
Elevance Health IncSOLE | COMMON STOCK | 24.56K | SH | $11.2K 1.46% | 0.00 | 0.00 | 24.56K |
LyondellBasell Industries NVSOLE | COMMON STOCK | 144.94K | SH | $10.9K 1.43% | 0.00 | 0.00 | 144.94K |
Home DepotSOLE | COMMON STOCK | 38.79K | SH | $10.7K 1.40% | 0.00 | 0.00 | 38.79K |
Alphabet Inc. Class C CapitalSOLE | COMMON STOCK | 108.19K | SH | $10.4K 1.36% | 0.00 | 0.00 | 108.19K |
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