0001132699-15-000005.txt : 20151112
0001132699-15-000005.hdr.sgml : 20151112
20151112151832
ACCESSION NUMBER: 0001132699-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151223897
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
09-30-2015
09-30-2015
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
11-12-2015
0
111
314627
false
INFORMATION TABLE
2
r13f_315_text_file.xml
Abbott Laboratories
COMMON STOCK
002824100
9237
229667
SH
SOLE
0
0
229667
Abbvie Inc Com
COMMON STOCK
00287y109
352
6471
SH
SOLE
0
0
6471
AGL Resources Inc Holding Comp
COMMON STOCK
001204106
107
1758
SH
SOLE
0
0
1758
Allergan Inc
COMMON STOCK
G0177J108
2216
8153
SH
SOLE
0
0
8153
AllState
COMMON STOCK
020002101
58
995
SH
SOLE
0
0
995
Alphabet Inc. Class A Common S
COMMON STOCK
02079K305
57
89
SH
SOLE
0
0
89
Alphabet Inc. Class C Capital
COMMON STOCK
02079K107
6657
10941
SH
SOLE
0
0
10941
Altria Group Inc
COMMON STOCK
02209s103
169
3099
SH
SOLE
0
0
3099
American Financial Group Inc.
COMMON STOCK
025932104
41
600
SH
SOLE
0
0
600
Apple Inc Com
COMMON STOCK
037833100
5285
47915
SH
SOLE
0
0
47915
Archer Daniels Midland
COMMON STOCK
039483102
912
22000
SH
SOLE
0
0
22000
AT&T Inc
COMMON STOCK
00206r102
3548
108888
SH
SOLE
0
0
108888
Autozone Inc
COMMON STOCK
053332102
3929
5428
SH
SOLE
0
0
5428
Baidu Com Inc Spons ADR Repstg
COMMON STOCK
056752108
60
438
SH
SOLE
0
0
438
Bank of America Corp
COMMON STOCK
060505104
4913
315320
SH
SOLE
0
0
315320
Becton Dickinson
COMMON STOCK
075887109
6250
47111
SH
SOLE
0
0
47111
Berkshire Hathaway Inc A
COMMON STOCK
084670108
976
5
SH
SOLE
0
0
5
Berkshire Hathaway Inc Del Cl
COMMON STOCK
084670702
5886
45139
SH
SOLE
0
0
45139
Boeing Company
COMMON STOCK
097023105
154
1175
SH
SOLE
0
0
1175
Cardinal Health Inc.
COMMON STOCK
14149Y108
4680
60919
SH
SOLE
0
0
60919
CBS Corp Cl B
COMMON STOCK
124857202
2696
67575
SH
SOLE
0
0
67575
CIGNA Corp
COMMON STOCK
125509109
5026
37224
SH
SOLE
0
0
37224
Coca Cola Company
COMMON STOCK
191216100
53
1309
SH
SOLE
0
0
1309
ConocoPhillips
COMMON STOCK
20825c104
45
939
SH
SOLE
0
0
939
Consolidated Edison Inc
COMMON STOCK
209115104
40
600
SH
SOLE
0
0
600
CVS Caremark Corp
COMMON STOCK
126650100
12444
128979
SH
SOLE
0
0
128979
Deere & Co
COMMON STOCK
244199105
53
710
SH
SOLE
0
0
710
Dollar Tree Inc
COMMON STOCK
256746108
6103
91555
SH
SOLE
0
0
91555
Dow Chemical Company
COMMON STOCK
260543103
7417
174939
SH
SOLE
0
0
174939
Eastman Chemical Co
COMMON STOCK
277432100
2070
31979
SH
SOLE
0
0
31979
Eli Lilly & Co.
COMMON STOCK
532457108
45
535
SH
SOLE
0
0
535
Exxon Mobil Corp Com
COMMON STOCK
30231G102
2781
37399
SH
SOLE
0
0
37399
Facebook Inc Cl A
COMMON STOCK
30303m102
72
796
SH
SOLE
0
0
796
First Midwest Bancorp Del Com
COMMON STOCK
320867104
96
5500
SH
SOLE
0
0
5500
Fiserv Inc
COMMON STOCK
337738108
4457
51456
SH
SOLE
0
0
51456
Frontier Communications Corp
COMMON STOCK
35906a108
56
11820
SH
SOLE
0
0
11820
General Electric Co
COMMON STOCK
369604103
5701
226057
SH
SOLE
0
0
226057
General Mills Inc
COMMON STOCK
370334104
46
820
SH
SOLE
0
0
820
Graco Inc
COMMON STOCK
384109104
122
1826
SH
SOLE
0
0
1826
Guggenheim S&P 500? Equal Weig
ETF
78355W106
50
675
SH
SOLE
0
0
675
Home Depot
COMMON STOCK
437076102
6648
57564
SH
SOLE
0
0
57564
Honeywell International Inc
COMMON STOCK
438516106
6958
73481
SH
SOLE
0
0
73481
Illinois Tool Works
COMMON STOCK
452308109
987
11986
SH
SOLE
0
0
11986
Intel Corp
COMMON STOCK
458140100
2657
88170
SH
SOLE
0
0
88170
International Business Machine
COMMON STOCK
459200101
312
2151
SH
SOLE
0
0
2151
IShares MSCI EAFE Small Cap Fd
ETF
464288273
2809
58800
SH
SOLE
0
0
58800
Ishares Tr Barclays 1-3 Tr Cr
ETF
464288646
770
7328
SH
SOLE
0
0
7328
Ishares TR Barclays Short Trea
ETF
464288679
59
533
SH
SOLE
0
0
533
Ishares Tr MSCI Emerging Mkts
ETF
464287234
98
2985
SH
SOLE
0
0
2985
Ishares Tr MSCI Index
ETF
464287465
11254
196338
SH
SOLE
0
0
196338
iShares Tr Nasdaq Biotechnolog
ETF
464287556
63
208
SH
SOLE
0
0
208
Ishares Tr S&P 500 Index Fd
ETF
464287200
408
2118
SH
SOLE
0
0
2118
Ishares Tr S&P Midcap 400 Inde
ETF
464287507
5286
38695
SH
SOLE
0
0
38695
iShares Tr S&P Smallcap 600
ETF
464287804
11773
110473
SH
SOLE
0
0
110473
Ishares Tr US Treasury Inflati
ETF
464287176
66
600
SH
SOLE
0
0
600
iShares US Technology
ETF
464287721
55
555
SH
SOLE
0
0
555
Johnson & Johnson Com
COMMON STOCK
478160104
9280
99408
SH
SOLE
0
0
99408
JP Morgan Chase & Co
COMMON STOCK
46625H100
10990
180254
SH
SOLE
0
0
180254
JP Morgan Chase & Co Alerian M
COMMON STOCK
46625h365
2472
81335
SH
SOLE
0
0
81335
Lockheed Martin Corp
COMMON STOCK
539830109
91
441
SH
SOLE
0
0
441
Loews Corp Com
COMMON STOCK
540424108
41
1125
SH
SOLE
0
0
1125
Mallinckrodt Pub Ltd Co Shs
COMMON STOCK
g5785g107
1275
19940
SH
SOLE
0
0
19940
Marsh & McLennan
COMMON STOCK
571748102
47
900
SH
SOLE
0
0
900
Mastercard Inc Cl A
COMMON STOCK
57636q104
3039
33723
SH
SOLE
0
0
33723
McDonald's Corporation
COMMON STOCK
580135101
5340
54196
SH
SOLE
0
0
54196
McKesson Corp
COMMON STOCK
58155q103
6249
33771
SH
SOLE
0
0
33771
Medtronic Inc
COMMON STOCK
G5960L103
6948
103801
SH
SOLE
0
0
103801
Merck & Co Inc New Com
COMMON STOCK
58933y105
210
4260
SH
SOLE
0
0
4260
Microsoft
COMMON STOCK
594918104
4376
98879
SH
SOLE
0
0
98879
Monsanto Co New
COMMON STOCK
61166w101
4144
48556
SH
SOLE
0
0
48556
Norfolk Southern Corp
COMMON STOCK
655844108
6622
86677
SH
SOLE
0
0
86677
Northern Trust Corporation
COMMON STOCK
665859104
163
2392
SH
SOLE
0
0
2392
Occidental Petroleum Corp
COMMON STOCK
674599105
99
1501
SH
SOLE
0
0
1501
Oracle Corp Com
COMMON STOCK
68389X105
5076
140539
SH
SOLE
0
0
140539
Pepsico Inc
COMMON STOCK
713448108
8192
86869
SH
SOLE
0
0
86869
Philip Morris Int'l Inc Com
COMMON STOCK
718172109
93
1170
SH
SOLE
0
0
1170
Phillips 66 Com
COMMON STOCK
718546104
7797
101472
SH
SOLE
0
0
101472
Procter & Gamble Co Com
COMMON STOCK
742718109
4990
69357
SH
SOLE
0
0
69357
Regions Financial
COMMON STOCK
7591ep100
2548
282762
SH
SOLE
0
0
282762
Republic Bancorp Inc. Cl. A
COMMON STOCK
760281204
332
13513
SH
SOLE
0
0
13513
Royal Dutch Shell Plc Sponsore
COMMON STOCK
780259206
71
1500
SH
SOLE
0
0
1500
Sanofi-Aventis Sponsored ADR
COMMON STOCK
80105n105
52
1085
SH
SOLE
0
0
1085
Schlumberger Limited
COMMON STOCK
806857108
4368
63337
SH
SOLE
0
0
63337
Seagram LTD
COMMON STOCK
922908629
138
1180
SH
SOLE
0
0
1180
Select Sector SPDR TR Energy
COMMON STOCK
81369y506
52
845
SH
SOLE
0
0
845
Spdr Ser Tr Kbw Regl Bkg Etf
ETF
78464a698
57
1393
SH
SOLE
0
0
1393
State Street Corporation
COMMON STOCK
857477103
208
3100
SH
SOLE
0
0
3100
Stericycle Inc
COMMON STOCK
858912108
84
600
SH
SOLE
0
0
600
Sysco Corp
COMMON STOCK
871829107
44
1140
SH
SOLE
0
0
1140
Total SA-Spon ADR
COMMON STOCK
89151e109
42
935
SH
SOLE
0
0
935
Transition Therapeutics Inc Co
COMMON STOCK
893716209
75
42600
SH
SOLE
0
0
42600
Union Pacific Corp
COMMON STOCK
907818108
3209
36297
SH
SOLE
0
0
36297
United Parcel Service Inc Cl B
COMMON STOCK
911312106
4102
41564
SH
SOLE
0
0
41564
Unitedhealth Group Inc
COMMON STOCK
91324p102
9893
85277
SH
SOLE
0
0
85277
US Bancorp New
COMMON STOCK
902973304
9349
227971
SH
SOLE
0
0
227971
Vanguard Index Fds Small Cap V
ETF
922908611
174
1798
SH
SOLE
0
0
1798
Vanguard Index Fds Total Stk M
ETF
922908769
69
700
SH
SOLE
0
0
700
Vanguard Industrials ETF
ETF
92204A603
46
480
SH
SOLE
0
0
480
Vectren Corporation
COMMON STOCK
92240g101
75
1775
SH
SOLE
0
0
1775
Verizon Communications
COMMON STOCK
92343v104
5879
135111
SH
SOLE
0
0
135111
Visa Inc Com Cl A
COMMON STOCK
92826c839
5544
79588
SH
SOLE
0
0
79588
Walgreen Boots Alliance Inc Co
COMMON STOCK
931427108
187
2245
SH
SOLE
0
0
2245
Walt Disney
COMMON STOCK
254687106
48
467
SH
SOLE
0
0
467
Waste MGMT Inc Com
COMMON STOCK
94106l109
5877
117985
SH
SOLE
0
0
117985
Wells Fargo & Co. New Com
COMMON STOCK
949746101
8507
165662
SH
SOLE
0
0
165662
Wintrust Financial Corp
COMMON STOCK
97650w108
1597
29885
SH
SOLE
0
0
29885
WisdomTree LargeCap Dividend E
ETF
97717W307
403
5982
SH
SOLE
0
0
5982
WisdomTree MidCap Dividend ETF
ETF
97717W505
1489
19170
SH
SOLE
0
0
19170
Wisdomtree Tr Smallcap Div Fd
ETF
97717w604
1060
16827
SH
SOLE
0
0
16827
Xcel Energy Inc
COMMON STOCK
98389b100
60
1686
SH
SOLE
0
0
1686
Xerox Corp
COMMON STOCK
984121103
6391
656883
SH
SOLE
0
0
656883