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 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. 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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