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. S
ETFs
464287788
59
653
SH
SOLE
0
0
653
Ishares Tr MSCI Emerging Mkts
ETFs
464287234
118
2985
SH
SOLE
0
0
2985
Ishares Tr MSCI Index
ETFs
464287465
12067
190057
SH
SOLE
0
0
190057
iShares Tr Nasdaq Biotechnolog
ETFs
464287556
77
208
SH
SOLE
0
0
208
Ishares Tr S&P 500 Index Fd
ETFs
464287200
504
2431
SH
SOLE
0
0
2431
Ishares Tr S&P Midcap 400 Inde
ETFs
464287507
66
438
SH
SOLE
0
0
438
iShares Tr S&P Smallcap 600
ETFs
464287804
12837
108903
SH
SOLE
0
0
108903
Ishares TR SSCI Asia Ex Japan
ETFs
464288182
47
752
SH
SOLE
0
0
752
iShares US Technology
ETFs
464287721
58
555
SH
SOLE
0
0
555
Johnson & Johnson Com
COMMON STOCK
478160104
9614
98649
SH
SOLE
0
0
98649
JP Morgan Chase & Co
COMMON STOCK
46625H100
12153
179360
SH
SOLE
0
0
179360
JP Morgan Chase & Co Alerian M
COMMON STOCK
46625h365
5552
140201
SH
SOLE
0
0
140201
Kinder Morgan Inc Del Com
COMMON STOCK
49456b101
146
3791
SH
SOLE
0
0
3791
Marsh & McLennan
COMMON STOCK
571748102
51
900
SH
SOLE
0
0
900
McDonald's Corporation
COMMON STOCK
580135101
5204
54736
SH
SOLE
0
0
54736
McKesson Corp
COMMON STOCK
58155q103
7454
33155
SH
SOLE
0
0
33155
Medtronic Inc
COMMON STOCK
585055106
7619
102821
SH
SOLE
0
0
102821
Merck & Co Inc New Com
COMMON STOCK
58933y105
243
4277
SH
SOLE
0
0
4277
Microsoft
COMMON STOCK
594918104
4432
100375
SH
SOLE
0
0
100375
Monsanto Co New
COMMON STOCK
61166w101
5179
48591
SH
SOLE
0
0
48591
Norfolk Southern Corp
COMMON STOCK
655844108
7667
87762
SH
SOLE
0
0
87762
Northern Trust Corporation
COMMON STOCK
665859104
198
2592
SH
SOLE
0
0
2592
Occidental Petroleum Corp
COMMON STOCK
674599105
117
1501
SH
SOLE
0
0
1501
Oracle Corp Com
COMMON STOCK
68389X105
5651
140219
SH
SOLE
0
0
140219
Pepsico Inc
COMMON STOCK
713448108
8108
86869
SH
SOLE
0
0
86869
Pfizer Inc.
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