0001132699-16-000007.txt : 20160512 0001132699-16-000007.hdr.sgml : 20160512 20160512112117 ACCESSION NUMBER: 0001132699-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642340 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 03-31-2016 03-31-2016 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 05-12-2016 0 91 342709 false INFORMATION TABLE 2 r13f_116_text_file.xml 13F FILING Q1-2016 Abbott Laboratories COMMON STOCK 002824100 9707 232057 SH SOLE 0 0 232057 Abbvie Inc Com COMMON STOCK 00287Y109 481 8420 SH SOLE 0 0 8420 Allergan Inc COMMON STOCK G0177J108 2262 8438 SH SOLE 0 0 8438 AllState COMMON STOCK 020002101 67 995 SH SOLE 0 0 995 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 8259 11086 SH SOLE 0 0 11086 Altria Group Inc COMMON STOCK 02209S103 119 1901 SH SOLE 0 0 1901 Apple Inc Com COMMON STOCK 037833100 5340 48997 SH SOLE 0 0 48997 Archer Daniels Midland COMMON STOCK 039483102 799 22000 SH SOLE 0 0 22000 AT&T Inc COMMON STOCK 00206R102 4117 105095 SH SOLE 0 0 105095 Autozone Inc COMMON STOCK 053332102 4650 5837 SH SOLE 0 0 5837 Bank of America Corp COMMON STOCK 060505104 4284 316829 SH SOLE 0 0 316829 Becton Dickinson COMMON STOCK 075887109 7147 47076 SH SOLE 0 0 47076 Berkshire Hathaway Inc A COMMON STOCK 084670108 1067 5 SH SOLE 0 0 5 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 6501 45819 SH SOLE 0 0 45819 Cardinal Health Inc. COMMON STOCK 14149Y108 5150 62847 SH SOLE 0 0 62847 CBS Corp Cl B COMMON STOCK 124857202 3757 68196 SH SOLE 0 0 68196 CIGNA Corp COMMON STOCK 125509109 5352 38996 SH SOLE 0 0 38996 Consolidated Edison Inc COMMON STOCK 209115104 46 600 SH SOLE 0 0 600 CVS Caremark Corp COMMON STOCK 126650100 13611 131219 SH SOLE 0 0 131219 Dollar Tree Inc COMMON STOCK 256746108 7727 93700 SH SOLE 0 0 93700 Dow Chemical Company COMMON STOCK 260543103 9020 177353 SH SOLE 0 0 177353 Duke Energy Corp New Com New COMMON STOCK 26441C204 62 766 SH SOLE 0 0 766 Eastman Chemical Co COMMON STOCK 277432100 3893 53901 SH SOLE 0 0 53901 Exelon Corp COMMON STOCK 30161N101 44 1225 SH SOLE 0 0 1225 Exxon Mobil Corp Com COMMON STOCK 30231G102 2824 33782 SH SOLE 0 0 33782 Facebook Inc Cl A COMMON STOCK 30303M102 1976 17320 SH SOLE 0 0 17320 First Midwest Bancorp Del Com COMMON STOCK 320867104 99 5500 SH SOLE 0 0 5500 Fiserv Inc COMMON STOCK 337738108 5393 52575 SH SOLE 0 0 52575 Frontier Communications Corp COMMON STOCK 35906A108 66 11820 SH SOLE 0 0 11820 General Electric Co COMMON STOCK 369604103 7169 225513 SH SOLE 0 0 225513 General Mills Inc COMMON STOCK 370334104 52 820 SH SOLE 0 0 820 Graco Inc COMMON STOCK 384109104 136 1626 SH SOLE 0 0 1626 Home Depot COMMON STOCK 437076102 7977 59783 SH SOLE 0 0 59783 Honeywell International Inc COMMON STOCK 438516106 8389 74870 SH SOLE 0 0 74870 Illinois Tool Works COMMON STOCK 452308109 1228 11986 SH SOLE 0 0 11986 Intel Corp COMMON STOCK 458140100 6674 206321 SH SOLE 0 0 206321 International Business Machine COMMON STOCK 459200101 253 1672 SH SOLE 0 0 1672 IShares MSCI EAFE Small Cap Fd ETF 464288273 2886 57947 SH SOLE 0 0 57947 Ishares Tr Barclays 1-3 Tr Cr ETF 464288646 610 5783 SH SOLE 0 0 5783 Ishares Tr MSCI Emerging Mkts ETF 464287234 582 16999 SH SOLE 0 0 16999 Ishares Tr MSCI Index ETF 464287465 12375 216499 SH SOLE 0 0 216499 Ishares Tr S&P 500 Index Fd ETF 464287200 2218 10733 SH SOLE 0 0 10733 Ishares Tr S&P Midcap 400 Inde ETF 464287507 7252 50294 SH SOLE 0 0 50294 iShares Tr S&P Smallcap 600 ETF 464287804 12178 108180 SH SOLE 0 0 108180 Johnson & Johnson Com COMMON STOCK 478160104 10818 99982 SH SOLE 0 0 99982 JP Morgan Chase & Co COMMON STOCK 46625H100 10048 169678 SH SOLE 0 0 169678 JP Morgan Chase & Co Alerian M COMMON STOCK 46625H365 1533 56578 SH SOLE 0 0 56578 Kite Realty Group Trust Com COMMON STOCK 49803T300 443 15986 SH SOLE 0 0 15986 Lockheed Martin Corp COMMON STOCK 539830109 98 441 SH SOLE 0 0 441 Marsh & McLennan COMMON STOCK 571748102 55 900 SH SOLE 0 0 900 Mastercard Inc Cl A COMMON STOCK 57636Q104 3367 35628 SH SOLE 0 0 35628 McDonald's Corporation COMMON STOCK 580135101 6924 55093 SH SOLE 0 0 55093 McKesson Corp COMMON STOCK 58155Q103 5423 34486 SH SOLE 0 0 34486 Medtronic Inc COMMON STOCK G5960L103 7828 104374 SH SOLE 0 0 104374 Merck & Co Inc New Com COMMON STOCK 58933Y105 93 1756 SH SOLE 0 0 1756 Microsoft COMMON STOCK 594918104 5341 96699 SH SOLE 0 0 96699 Monsanto Co New COMMON STOCK 61166W101 4092 46633 SH SOLE 0 0 46633 Norfolk Southern Corp COMMON STOCK 655844108 7220 86727 SH SOLE 0 0 86727 Northern Trust Corporation COMMON STOCK 665859104 46 702 SH SOLE 0 0 702 Occidental Petroleum Corp COMMON STOCK 674599105 72 1049 SH SOLE 0 0 1049 Oracle Corp Com COMMON STOCK 68389X105 5408 132198 SH SOLE 0 0 132198 Pepsico Inc COMMON STOCK 713448108 8881 86660 SH SOLE 0 0 86660 Pfizer Inc. COMMON STOCK 717081103 65 2190 SH SOLE 0 0 2190 Philip Morris Int'l Inc Com COMMON STOCK 718172109 119 1210 SH SOLE 0 0 1210 Phillips 66 Com COMMON STOCK 718546104 8817 101825 SH SOLE 0 0 101825 Procter & Gamble Co Com COMMON STOCK 742718109 5755 69914 SH SOLE 0 0 69914 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 349 13513 SH SOLE 0 0 13513 Schlumberger Limited COMMON STOCK 806857108 4320 58577 SH SOLE 0 0 58577 Seagram LTD COMMON STOCK 922908629 143 1180 SH SOLE 0 0 1180 Select Sector SPDR Tr Consumer ETF 81369Y308 41 765 SH SOLE 0 0 765 Spectra Energy Corp Com COMMON STOCK 847560109 46 1499 SH SOLE 0 0 1499 State Street Corporation COMMON STOCK 857477103 123 2100 SH SOLE 0 0 2100 Stericycle Inc COMMON STOCK 858912108 76 600 SH SOLE 0 0 600 Transition Therapeutics Inc Co COMMON STOCK 893716209 55 42600 SH SOLE 0 0 42600 Union Pacific Corp COMMON STOCK 907818108 2915 36649 SH SOLE 0 0 36649 United Parcel Service Inc Cl B COMMON STOCK 911312106 4484 42510 SH SOLE 0 0 42510 Unitedhealth Group Inc COMMON STOCK 91324P102 11109 86184 SH SOLE 0 0 86184 US Bancorp New COMMON STOCK 902973304 9328 229804 SH SOLE 0 0 229804 Vanguard Index Fds Reit ETF 922908553 42 500 SH SOLE 0 0 500 Vanguard Index Fds Small Cap V ETF 922908611 151 1485 SH SOLE 0 0 1485 Vanguard Index Fds Total Stk M ETF 922908769 73 700 SH SOLE 0 0 700 Verizon Communications COMMON STOCK 92343V104 7163 132459 SH SOLE 0 0 132459 Visa Inc Com Cl A COMMON STOCK 92826C839 6283 82154 SH SOLE 0 0 82154 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 189 2245 SH SOLE 0 0 2245 Walt Disney COMMON STOCK 254687106 44 445 SH SOLE 0 0 445 Waste MGMT Inc Com COMMON STOCK 94106L109 6987 118422 SH SOLE 0 0 118422 Wells Fargo & Co. New Com COMMON STOCK 949746101 8045 166347 SH SOLE 0 0 166347 Wintrust Financial Corp COMMON STOCK 97650W108 1325 29885 SH SOLE 0 0 29885 WisdomTree LargeCap Dividend E ETF 97717W307 466 6350 SH SOLE 0 0 6350 WisdomTree MidCap Dividend ETF ETF 97717W505 1597 18545 SH SOLE 0 0 18545 Wisdomtree Tr Smallcap Div Fd ETF 97717W604 1110 16152 SH SOLE 0 0 16152