Filed: 8/9/2023ACC: 0001132699-23-000005
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $948.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$948.9K
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COMMON STOCK$941.4K99.2%
EXCHANGE TRADED F$7.5K0.8%
Portfolio Concentration
Top 3$175.7K18.5%
4–10$182.5K19.2%
11–25$267.8K28.2%
Rest$322.9K34.0%
Top 3 weight
18.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
3M Company
SOLEShares411.09K
TypeSH
Market value$79.7K
8.40%
Sole
0.00
Shared
0.00
None
411.09K
Abbott Laboratories
SOLEShares180.94K
TypeSH
Market value$61.6K
6.49%
Sole
0.00
Shared
0.00
None
180.94K
Abbvie Inc Com
SOLEShares119.64K
TypeSH
Market value$34.3K
3.62%
Sole
0.00
Shared
0.00
None
119.64K
Adobe Systems Inc
SOLEShares124.47K
TypeSH
Market value$29.6K
3.12%
Sole
0.00
Shared
0.00
None
124.47K
Advanced Micro Devices Inc
SOLEShares68.91K
TypeSH
Market value$29.2K
3.07%
Sole
0.00
Shared
0.00
None
68.91K
Air Products & Chemicals
SOLEShares288.61K
TypeSH
Market value$27.3K
2.88%
Sole
0.00
Shared
0.00
None
288.61K
Airbnb Inc
SOLEShares186.99K
TypeSH
Market value$24.4K
2.57%
Sole
0.00
Shared
0.00
None
186.99K
Alibaba Group Holding Ltd
SOLEShares496K
TypeSH
Market value$24.4K
2.57%
Sole
0.00
Shared
0.00
None
496K
Alphabet Inc. Class A Common S
SOLEShares50.45K
TypeSH
Market value$24.2K
2.56%
Sole
0.00
Shared
0.00
None
50.45K
Alphabet Inc. Class C Capital
SOLEShares58.59K
TypeSH
Market value$23.5K
2.48%
Sole
0.00
Shared
0.00
None
58.59K
Altria Group Inc
SOLEShares54.81K
TypeSH
Market value$23.4K
2.47%
Sole
0.00
Shared
0.00
None
54.81K
Amazon Com Inc
SOLEShares192.21K
TypeSH
Market value$23.3K
2.45%
Sole
0.00
Shared
0.00
None
192.21K
Berkshire Hathaway Inc B
SOLEShares95.49K
TypeSH
Market value$21.4K
2.25%
Sole
0.00
Shared
0.00
None
95.49K
American Express Co.
SOLEShares78.69K
TypeSH
Market value$20.1K
2.12%
Sole
0.00
Shared
0.00
None
78.69K
American Financial Group Inc.
SOLEShares102K
TypeSH
Market value$18.9K
1.99%
Sole
0.00
Shared
0.00
None
102K
American States Water Co
SOLEShares41.24K
TypeSH
Market value$18.4K
1.94%
Sole
0.00
Shared
0.00
None
41.24K
American Waterworks Co Inc
SOLEShares159.47K
TypeSH
Market value$18.2K
1.91%
Sole
0.00
Shared
0.00
None
159.47K
Ameron Intl Inc Com
SOLEShares35.31K
TypeSH
Market value$16.6K
1.74%
Sole
0.00
Shared
0.00
None
35.31K
Analog Devices
SOLEShares33.79K
TypeSH
Market value$16.2K
1.71%
Sole
0.00
Shared
0.00
None
33.79K
AON PLC
SOLEShares138.82K
TypeSH
Market value$16.0K
1.69%
Sole
0.00
Shared
0.00
None
138.82K
Apple Inc Com
SOLEShares214.89K
TypeSH
Market value$15.6K
1.64%
Sole
0.00
Shared
0.00
None
214.89K
Applied Materials
SOLEShares51.88K
TypeSH
Market value$15.5K
1.63%
Sole
0.00
Shared
0.00
None
51.88K
Archer Daniels Midland
SOLEShares253.29K
TypeSH
Market value$15.1K
1.60%
Sole
0.00
Shared
0.00
None
253.29K
Arista Networks Inc
SOLEShares56.33K
TypeSH
Market value$14.9K
1.57%
Sole
0.00
Shared
0.00
None
56.33K
AT&T Inc
SOLEShares16.60K
TypeSH
Market value$14.4K
1.52%
Sole
0.00
Shared
0.00
None
16.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M CompanySOLE | COMMON STOCK | 411.09K | SH | $79.7K 8.40% | 0.00 | 0.00 | 411.09K |
Abbott LaboratoriesSOLE | COMMON STOCK | 180.94K | SH | $61.6K 6.49% | 0.00 | 0.00 | 180.94K |
Abbvie Inc ComSOLE | COMMON STOCK | 119.64K | SH | $34.3K 3.62% | 0.00 | 0.00 | 119.64K |
Adobe Systems IncSOLE | COMMON STOCK | 124.47K | SH | $29.6K 3.12% | 0.00 | 0.00 | 124.47K |
Advanced Micro Devices IncSOLE | COMMON STOCK | 68.91K | SH | $29.2K 3.07% | 0.00 | 0.00 | 68.91K |
Air Products & ChemicalsSOLE | COMMON STOCK | 288.61K | SH | $27.3K 2.88% | 0.00 | 0.00 | 288.61K |
Airbnb IncSOLE | COMMON STOCK | 186.99K | SH | $24.4K 2.57% | 0.00 | 0.00 | 186.99K |
Alibaba Group Holding LtdSOLE | COMMON STOCK | 496K | SH | $24.4K 2.57% | 0.00 | 0.00 | 496K |
Alphabet Inc. Class A Common SSOLE | COMMON STOCK | 50.45K | SH | $24.2K 2.56% | 0.00 | 0.00 | 50.45K |
Alphabet Inc. Class C CapitalSOLE | COMMON STOCK | 58.59K | SH | $23.5K 2.48% | 0.00 | 0.00 | 58.59K |
Altria Group IncSOLE | COMMON STOCK | 54.81K | SH | $23.4K 2.47% | 0.00 | 0.00 | 54.81K |
Amazon Com IncSOLE | COMMON STOCK | 192.21K | SH | $23.3K 2.45% | 0.00 | 0.00 | 192.21K |
Berkshire Hathaway Inc BSOLE | COMMON STOCK | 95.49K | SH | $21.4K 2.25% | 0.00 | 0.00 | 95.49K |
American Express Co.SOLE | COMMON STOCK | 78.69K | SH | $20.1K 2.12% | 0.00 | 0.00 | 78.69K |
American Financial Group Inc.SOLE | COMMON STOCK | 102K | SH | $18.9K 1.99% | 0.00 | 0.00 | 102K |
American States Water CoSOLE | COMMON STOCK | 41.24K | SH | $18.4K 1.94% | 0.00 | 0.00 | 41.24K |
American Waterworks Co IncSOLE | COMMON STOCK | 159.47K | SH | $18.2K 1.91% | 0.00 | 0.00 | 159.47K |
Ameron Intl Inc ComSOLE | COMMON STOCK | 35.31K | SH | $16.6K 1.74% | 0.00 | 0.00 | 35.31K |
Analog DevicesSOLE | COMMON STOCK | 33.79K | SH | $16.2K 1.71% | 0.00 | 0.00 | 33.79K |
AON PLCSOLE | COMMON STOCK | 138.82K | SH | $16.0K 1.69% | 0.00 | 0.00 | 138.82K |
Apple Inc ComSOLE | COMMON STOCK | 214.89K | SH | $15.6K 1.64% | 0.00 | 0.00 | 214.89K |
Applied MaterialsSOLE | COMMON STOCK | 51.88K | SH | $15.5K 1.63% | 0.00 | 0.00 | 51.88K |
Archer Daniels MidlandSOLE | COMMON STOCK | 253.29K | SH | $15.1K 1.60% | 0.00 | 0.00 | 253.29K |
Arista Networks IncSOLE | COMMON STOCK | 56.33K | SH | $14.9K 1.57% | 0.00 | 0.00 | 56.33K |
AT&T IncSOLE | COMMON STOCK | 16.60K | SH | $14.4K 1.52% | 0.00 | 0.00 | 16.60K |
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