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| Name: |
VESTOR CAPITAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$622,000.00 |
$3,256,000 |
600 |
0.31% |
67,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
MAIN |
Main Street Capital Corp |
77 |
- |
$49.40 |
$2,092,000 |
48,400 |
0.2% |
126,000 |
0 |
0.073 |
Restaurants |
|
|
WTFC |
Wintrust Financial Corp |
78 |
- |
$101.70 |
$1,760,000 |
18,973 |
0.17% |
328,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
HUBB |
Hubbell Inc |
90 |
- |
$407.27 |
$679,000 |
2,063 |
0.06% |
32,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
OLED |
Universal Display Corp |
91 |
- |
$171.08 |
$623,000 |
3,255 |
0.06% |
112,000 |
0 |
0.007 |
Computer Peripherals |
|
|
NTRS |
Northern Trust Corp |
92 |
- |
$86.70 |
$573,000 |
6,796 |
0.05% |
101,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
95 |
- |
$539.18 |
$548,000 |
1,162 |
0.05% |
42,000 |
0 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
96 |
- |
$222.46 |
$524,000 |
2,304 |
0.05% |
59,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
RBCAA |
Republic Bancorp Inc |
105 |
- |
$53.94 |
$309,000 |
5,594 |
0.03% |
63,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
SPHQ |
Powershares S&P 500 High Q |
106 |
- |
$60.12 |
$270,000 |
4,988 |
0.03% |
20,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
109 |
- |
$163.38 |
$252,000 |
1,978 |
0.02% |
33,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
111 |
- |
$167.15 |
$244,000 |
1,490 |
0.02% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$179.56 |
$210,000 |
1,415 |
0.02% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
120 |
- |
$362.85 |
$207,000 |
661 |
0.02% |
27,000 |
0 |
0 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
125 |
- |
$156.13 |
$189,000 |
1,450 |
0.02% |
-16,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
126 |
- |
$46.50 |
$188,000 |
4,646 |
0.02% |
18,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ANET |
Arista Networks, Inc. |
130 |
- |
$314.03 |
$174,000 |
738 |
0.02% |
38,000 |
0 |
0 |
Diversified Computer ... |
|
|
HBAN |
Huntington Bancshares Inc |
132 |
- |
$14.06 |
$163,000 |
12,819 |
0.02% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
133 |
- |
$305.54 |
$158,000 |
585 |
0.02% |
14,000 |
0 |
0.003 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
137 |
- |
$63.57 |
$152,000 |
2,546 |
0.01% |
-13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MIDD |
Middleby Corp |
139 |
- |
$138.09 |
$147,000 |
1,000 |
0.01% |
19,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SAIA |
Saia Inc |
140 |
- |
$410.65 |
$146,000 |
333 |
0.01% |
13,000 |
0 |
0.001 |
Trucking |
|
|
SPG |
Simon Property Group Inc |
142 |
- |
$147.72 |
$143,000 |
1,000 |
0.01% |
35,000 |
0 |
0 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$95.10 |
$124,000 |
1,560 |
0.01% |
13,000 |
0 |
0 |
Personal Products |
|
|
FITB |
Fifth Third Bancorp |
159 |
- |
$38.78 |
$121,000 |
3,494 |
0.01% |
32,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
160 |
- |
$120.62 |
$118,000 |
900 |
0.01% |
22,000 |
0 |
0 |
Asset Management |
|
|
STZ |
Constellation Brands Inc |
162 |
- |
$261.95 |
$116,000 |
480 |
0.01% |
-5,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
166 |
- |
$11.21 |
$107,000 |
9,319 |
0.01% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
170 |
- |
$40.51 |
$95,000 |
1,900 |
0.01% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COOP |
Mr. Cooper Group Inc |
175 |
- |
$83.97 |
$81,000 |
1,245 |
0.01% |
14,000 |
0 |
0 |
Savings & Loans |
|
|
DFS |
Discover Financial Services |
177 |
- |
$124.27 |
$79,000 |
700 |
0.01% |
18,000 |
0 |
0 |
Credit Services |
|
|
CACI |
CACI International Inc |
178 |
- |
$428.33 |
$78,000 |
240 |
0.01% |
3,000 |
0 |
0.001 |
Technical Services |
|
|
XPO |
XPO Logistics Inc |
183 |
- |
$114.42 |
$74,000 |
850 |
0.01% |
11,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AFG |
American Financial Group Inc |
185 |
- |
$131.35 |
$71,000 |
600 |
0.01% |
4,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
186 |
- |
$38.58 |
$70,000 |
1,937 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
VHT |
Vanguard Health Care Vipers |
187 |
- |
$262.19 |
$69,000 |
275 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
197 |
- |
$49.10 |
$63,000 |
1,400 |
0.01% |
-3,000 |
0 |
0 |
Systems, Products & D... |
|
|
BUSE |
First Busey Corp |
201 |
- |
$23.80 |
$59,000 |
2,375 |
0.01% |
13,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
203 |
- |
$121.04 |
$58,000 |
406 |
0.01% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
214 |
- |
$91.84 |
$52,000 |
610 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
215 |
- |
$21.19 |
$51,000 |
2,500 |
0% |
1,000 |
0 |
0.006 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
216 |
- |
$83.40 |
$51,000 |
658 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
217 |
- |
$53.51 |
$50,000 |
675 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
226 |
- |
$65.50 |
$46,000 |
800 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
230 |
- |
$57.11 |
$43,000 |
850 |
0% |
-1,000 |
0 |
0 |
Gas Utilities |
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