0001132699-16-000006.txt : 20160212 0001132699-16-000006.hdr.sgml : 20160212 20160212095950 ACCESSION NUMBER: 0001132699-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415582 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 12-31-2015 12-31-2015 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 02-12-2016 0 100 339827 false INFORMATION TABLE 2 r13f_415_text_file.xml Abbott Laboratories COMMON STOCK 002824100 10309 229550 SH SOLE 0 0 229550 Abbvie Inc Com COMMON STOCK 00287Y109 389 6559 SH SOLE 0 0 6559 AGL Resources Inc Holding Comp COMMON STOCK 001204106 64 1005 SH SOLE 0 0 1005 Allergan Inc COMMON STOCK G0177J108 2568 8217 SH SOLE 0 0 8217 AllState COMMON STOCK 020002101 62 995 SH SOLE 0 0 995 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 69 89 SH SOLE 0 0 89 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 8319 10962 SH SOLE 0 0 10962 Altria Group Inc COMMON STOCK 02209S103 180 3099 SH SOLE 0 0 3099 American Financial Group Inc. COMMON STOCK 025932104 43 600 SH SOLE 0 0 600 Apple Inc Com COMMON STOCK 037833100 5115 48592 SH SOLE 0 0 48592 Archer Daniels Midland COMMON STOCK 039483102 807 22000 SH SOLE 0 0 22000 AT&T Inc COMMON STOCK 00206R102 3646 105958 SH SOLE 0 0 105958 Autozone Inc COMMON STOCK 053332102 4075 5493 SH SOLE 0 0 5493 Baidu Com Inc Spons ADR Repstg COMMON STOCK 056752108 83 438 SH SOLE 0 0 438 Bank of America Corp COMMON STOCK 060505104 5318 315979 SH SOLE 0 0 315979 Becton Dickinson COMMON STOCK 075887109 7197 46709 SH SOLE 0 0 46709 Berkshire Hathaway Inc A COMMON STOCK 084670108 989 5 SH SOLE 0 0 5 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 6027 45647 SH SOLE 0 0 45647 Boeing Company COMMON STOCK 097023105 170 1175 SH SOLE 0 0 1175 Cardinal Health Inc. 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COMMON STOCK 532457108 45 535 SH SOLE 0 0 535 Exxon Mobil Corp Com COMMON STOCK 30231G102 2611 33492 SH SOLE 0 0 33492 Facebook Inc Cl A COMMON STOCK 30303M102 83 796 SH SOLE 0 0 796 First Midwest Bancorp Del Com COMMON STOCK 320867104 101 5500 SH SOLE 0 0 5500 Fiserv Inc COMMON STOCK 337738108 4710 51494 SH SOLE 0 0 51494 Frontier Communications Corp COMMON STOCK 35906A108 55 11820 SH SOLE 0 0 11820 General Electric Co COMMON STOCK 369604103 6973 223846 SH SOLE 0 0 223846 General Mills Inc COMMON STOCK 370334104 47 820 SH SOLE 0 0 820 Graco Inc COMMON STOCK 384109104 132 1826 SH SOLE 0 0 1826 Home Depot COMMON STOCK 437076102 7662 57934 SH SOLE 0 0 57934 Honeywell International Inc COMMON STOCK 438516106 7595 73335 SH SOLE 0 0 73335 Illinois Tool Works COMMON STOCK 452308109 1111 11986 SH SOLE 0 0 11986 Intel Corp COMMON STOCK 458140100 6943 201541 SH SOLE 0 0 201541 International Business Machine COMMON STOCK 459200101 286 2077 SH SOLE 0 0 2077 IShares MSCI EAFE Small Cap Fd ETF 464288273 2914 58332 SH SOLE 0 0 58332 Ishares Tr Barclays 1-3 Tr Cr ETF 464288646 689 6583 SH SOLE 0 0 6583 Ishares Tr MSCI Emerging Mkts ETF 464287234 1485 46141 SH SOLE 0 0 46141 Ishares Tr MSCI Index ETF 464287465 12560 213892 SH SOLE 0 0 213892 iShares Tr Nasdaq Biotechnolog ETF 464287556 70 208 SH SOLE 0 0 208 Ishares Tr S&P 500 Index Fd ETF 464287200 3642 17779 SH SOLE 0 0 17779 Ishares Tr S&P Midcap 400 Inde ETF 464287507 6725 48269 SH SOLE 0 0 48269 iShares Tr S&P Smallcap 600 ETF 464287804 11899 108067 SH SOLE 0 0 108067 Ishares TR SSCI Asia Ex Japan ETF 464288182 40 752 SH SOLE 0 0 752 Johnson & Johnson Com COMMON STOCK 478160104 10192 99220 SH SOLE 0 0 99220 JP Morgan Chase & Co COMMON STOCK 46625H100 11837 179270 SH SOLE 0 0 179270 JP Morgan Chase & Co Alerian M COMMON STOCK 46625H365 1525 52630 SH SOLE 0 0 52630 Lockheed Martin Corp COMMON STOCK 539830109 96 441 SH SOLE 0 0 441 Mallinckrodt Pub Ltd Co Shs COMMON STOCK G5785G107 1409 18884 SH SOLE 0 0 18884 Marsh & McLennan COMMON STOCK 571748102 50 900 SH SOLE 0 0 900 Mastercard Inc Cl A COMMON STOCK 57636Q104 3295 33841 SH SOLE 0 0 33841 McDonald's Corporation COMMON STOCK 580135101 6337 53643 SH SOLE 0 0 53643 McKesson Corp COMMON STOCK 58155Q103 6683 33886 SH SOLE 0 0 33886 Medtronic Inc COMMON STOCK G5960L103 7942 103254 SH SOLE 0 0 103254 Merck & Co Inc New Com COMMON STOCK 58933Y105 225 4260 SH SOLE 0 0 4260 MGE Energy Inc COMMON STOCK 55277P104 42 897 SH SOLE 0 0 897 Microsoft COMMON STOCK 594918104 5397 97279 SH SOLE 0 0 97279 Monsanto Co New COMMON STOCK 61166W101 4448 45146 SH SOLE 0 0 45146 Norfolk Southern Corp COMMON STOCK 655844108 7119 84162 SH SOLE 0 0 84162 Northern Trust Corporation COMMON STOCK 665859104 157 2177 SH SOLE 0 0 2177 Occidental Petroleum Corp COMMON STOCK 674599105 101 1501 SH SOLE 0 0 1501 Oracle Corp Com COMMON STOCK 68389X105 4673 127911 SH SOLE 0 0 127911 Pepsico Inc COMMON STOCK 713448108 8616 86230 SH SOLE 0 0 86230 Philip Morris Int'l Inc Com COMMON STOCK 718172109 103 1170 SH SOLE 0 0 1170 Phillips 66 Com COMMON STOCK 718546104 8283 101263 SH SOLE 0 0 101263 Procter & Gamble Co Com COMMON STOCK 742718109 5448 68611 SH SOLE 0 0 68611 Regions Financial COMMON STOCK 7591EP100 1914 199407 SH SOLE 0 0 199407 Republic Bancorp Inc. Cl. 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New Com COMMON STOCK 949746101 8989 165353 SH SOLE 0 0 165353 Wintrust Financial Corp COMMON STOCK 97650W108 1450 29885 SH SOLE 0 0 29885 WisdomTree LargeCap Dividend E ETF 97717W307 450 6329 SH SOLE 0 0 6329 WisdomTree MidCap Dividend ETF ETF 97717W505 1480 18385 SH SOLE 0 0 18385 Wisdomtree Tr Smallcap Div Fd ETF 97717W604 1069 16467 SH SOLE 0 0 16467 Xcel Energy Inc COMMON STOCK 98389B100 61 1686 SH SOLE 0 0 1686