0001132699-15-000004.txt : 20150810 0001132699-15-000004.hdr.sgml : 20150810 20150810161812 ACCESSION NUMBER: 0001132699-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC CENTRAL INDEX KEY: 0001132699 IRS NUMBER: 460780131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06187 FILM NUMBER: 151040980 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STE. 1400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126412400 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: VESTOR CAPITAL CORP DATE OF NAME CHANGE: 20010117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132699 XXXXXXXX 06-30-2015 06-30-2015 VESTOR CAPITAL, LLC
10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606
13F HOLDINGS REPORT 028-06187 N
William P. McNulty Treasurer & CCO 312-641-2400 William P. McNulty Chicago IL 08-10-2015 0 106 332803 false
INFORMATION TABLE 2 r13f_215_text_file.xml Abbott Laboratories COMMON STOCK 002824100 11276 229757 SH SOLE 0 0 229757 Abbvie Inc Com COMMON STOCK 00287y109 394 5858 SH SOLE 0 0 5858 AGL Resources Inc Holding Comp COMMON STOCK 001204106 87 1877 SH SOLE 0 0 1877 AllState COMMON STOCK 020002101 65 995 SH SOLE 0 0 995 Alps Etf Tr Alerian MLP ETFs 00162q866 42 2692 SH SOLE 0 0 2692 Altria Group Inc COMMON STOCK 02209s103 156 3185 SH SOLE 0 0 3185 American Express Co. COMMON STOCK 025816109 2937 37795 SH SOLE 0 0 37795 American Waterworks Co Inc COMMON STOCK 030411102 41 849 SH SOLE 0 0 849 Apple Inc Com COMMON STOCK 037833100 5906 47085 SH SOLE 0 0 47085 Archer Daniels Midland COMMON STOCK 039483102 1062 22026 SH SOLE 0 0 22026 AT&T Inc COMMON STOCK 00206r102 3975 111907 SH SOLE 0 0 111907 Autozone Inc COMMON STOCK 053332102 3579 5367 SH SOLE 0 0 5367 Baidu Com Inc Spons ADR Repstg COMMON STOCK 056752108 87 438 SH SOLE 0 0 438 Bank of America Corp COMMON STOCK 060505104 5291 310878 SH SOLE 0 0 310878 Baxter International Inc COMMON STOCK 071813109 43 619 SH SOLE 0 0 619 Becton Dickinson COMMON STOCK 075887109 3390 23934 SH SOLE 0 0 23934 Berkshire Hathaway Inc A COMMON STOCK 084670108 1024 5 SH SOLE 0 0 5 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 6156 45227 SH SOLE 0 0 45227 Boeing Company COMMON STOCK 097023105 139 1000 SH SOLE 0 0 1000 BP Plc Spons ADR COMMON STOCK 055622104 108 2693 SH SOLE 0 0 2693 CBS Corp Cl B COMMON STOCK 124857202 3743 67441 SH SOLE 0 0 67441 CIGNA Corp COMMON STOCK 125509109 9273 57239 SH SOLE 0 0 57239 ConocoPhillips COMMON STOCK 20825c104 85 1389 SH SOLE 0 0 1389 CVS Caremark Corp COMMON STOCK 126650100 12976 123724 SH SOLE 0 0 123724 Dollar Tree Inc COMMON STOCK 256746108 7064 89430 SH SOLE 0 0 89430 Dow Chemical Company COMMON STOCK 260543103 9212 180024 SH SOLE 0 0 180024 Du Pont E I De Nemours & Co Co COMMON STOCK 263534109 44 696 SH SOLE 0 0 696 Eastman Chemical Co COMMON STOCK 277432100 2563 31324 SH SOLE 0 0 31324 Exxon Mobil Corp Com COMMON STOCK 30231G102 6906 83009 SH SOLE 0 0 83009 Facebook Inc Cl A COMMON STOCK 30303m102 85 996 SH SOLE 0 0 996 First Midwest Bancorp Del Com COMMON STOCK 320867104 104 5500 SH SOLE 0 0 5500 Fiserv Inc COMMON STOCK 337738108 4213 50866 SH SOLE 0 0 50866 Frontier Communications Corp COMMON STOCK 35906a108 60 12105 SH SOLE 0 0 12105 General Electric Co COMMON STOCK 369604103 5933 223288 SH SOLE 0 0 223288 Google Inc Cl A COMMON STOCK 38259p508 48 89 SH SOLE 0 0 89 Google Inc Cl C COMMON STOCK 38259p706 3380 6494 SH SOLE 0 0 6494 Graco Inc COMMON STOCK 384109104 142 2001 SH SOLE 0 0 2001 Home Depot COMMON STOCK 437076102 6333 56984 SH SOLE 0 0 56984 Honeywell International Inc COMMON STOCK 438516106 7317 71758 SH SOLE 0 0 71758 Illinois Tool Works COMMON STOCK 452308109 1104 12023 SH SOLE 0 0 12023 Intel Corp COMMON STOCK 458140100 2613 85925 SH SOLE 0 0 85925 International Business Machine COMMON STOCK 459200101 375 2307 SH SOLE 0 0 2307 Ishares Inc MSCI Mexico Free I ETFs 464286822 46 809 SH SOLE 0 0 809 IShares MSCI EAFE Small Cap Fd ETFs 464288273 2957 57967 SH SOLE 0 0 57967 iShares Tr Dow Jones US Fin. 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COMMON STOCK 717081103 75 2243 SH SOLE 0 0 2243 Philip Morris Int'l Inc Com COMMON STOCK 718172109 109 1360 SH SOLE 0 0 1360 Phillips 66 Com COMMON STOCK 718546104 8169 101401 SH SOLE 0 0 101401 Precision Castparts Corp COMMON STOCK 740189105 2714 13577 SH SOLE 0 0 13577 Procter & Gamble Co Com COMMON STOCK 742718109 5416 69228 SH SOLE 0 0 69228 Qualcomm Corp COMMON STOCK 747525103 2853 45549 SH SOLE 0 0 45549 Regions Financial COMMON STOCK 7591ep100 2894 279332 SH SOLE 0 0 279332 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 322 12531 SH SOLE 0 0 12531 Royal Dutch Shell Plc Sponsore COMMON STOCK 780259206 86 1500 SH SOLE 0 0 1500 Schlumberger Limited COMMON STOCK 806857108 5501 63822 SH SOLE 0 0 63822 Seagram LTD COMMON STOCK 811850106 127 1000 SH SOLE 0 0 1000 Select Sector SPDR Tr Consumer ETFs 81369y308 57 1204 SH SOLE 0 0 1204 Select Sector SPDR TR Energy COMMON STOCK 81369y506 128 1705 SH SOLE 0 0 1705 Spdr Ser Tr Kbw Regl Bkg Etf ETFs 78464a698 62 1393 SH SOLE 0 0 1393 State Street Corporation COMMON STOCK 857477103 239 3100 SH SOLE 0 0 3100 Stericycle Inc COMMON STOCK 858912108 80 600 SH SOLE 0 0 600 Sysco Corp COMMON STOCK 871829107 45 1240 SH SOLE 0 0 1240 Target Corp Com COMMON STOCK 87612E106 49 598 SH SOLE 0 0 598 Transition Therapeutics Inc Co COMMON STOCK 893716209 89 42600 SH SOLE 0 0 42600 Union Pacific Corp COMMON STOCK 907818108 5060 53059 SH SOLE 0 0 53059 United Parcel Service Inc Cl B COMMON STOCK 911312106 3942 40673 SH SOLE 0 0 40673 Unitedhealth Group Inc COMMON STOCK 91324p102 10171 83372 SH SOLE 0 0 83372 US Bancorp New COMMON STOCK 902973304 9828 226447 SH SOLE 0 0 226447 Vanguard Index Fds Small Cap V ETFs 922908611 194 1798 SH SOLE 0 0 1798 Vanguard Index Fds Total Stk M ETFs 922908769 75 700 SH SOLE 0 0 700 Vanguard Industrials ETF ETFs 92204A603 50 480 SH SOLE 0 0 480 Vectren Corporation COMMON STOCK 92240g101 68 1775 SH SOLE 0 0 1775 Verizon Communications COMMON STOCK 92343v104 6324 135685 SH SOLE 0 0 135685 Visa Inc Com Cl A COMMON STOCK 92826c839 5222 77772 SH SOLE 0 0 77772 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 190 2245 SH SOLE 0 0 2245 Waste MGMT Inc Com COMMON STOCK 94106l109 5468 117976 SH SOLE 0 0 117976 Wells Fargo & Co. New Com COMMON STOCK 949746101 9296 165283 SH SOLE 0 0 165283 Wintrust Financial Corp COMMON STOCK 97650w108 1595 29885 SH SOLE 0 0 29885 WisdomTree LargeCap Dividend E ETFs 97717W307 462 6370 SH SOLE 0 0 6370 Wisdomtree Tr Smallcap Div Fd ETFs 97717w604 1254 17804 SH SOLE 0 0 17804 Xcel Energy Inc COMMON STOCK 98389b100 54 1686 SH SOLE 0 0 1686 Xerox Corp COMMON STOCK 984121103 6980 656023 SH SOLE 0 0 656023 Vectren Corporation COMMON STOCK 92240g101 68 1775 SH SOLE 0 0 1775