0001132699-16-000008.txt : 20160809
0001132699-16-000008.hdr.sgml : 20160809
20160809163524
ACCESSION NUMBER: 0001132699-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
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: 161818466
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
06-30-2016
06-30-2016
VESTOR CAPITAL, LLC
10 S. RIVERSIDE PLAZA
SUITE 1400
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06187
N
William P. McNulty
Treaseurer & CCO
312-641-2400
William P. McNulty
Chicago
IL
08-09-2016
0
90
352536
false
INFORMATION TABLE
2
r13f_216_text_file.xml
Abbott Laboratories
COMMON STOCK
002824100
9235
234926
SH
SOLE
0
0
234926
Abbvie Inc Com
COMMON STOCK
00287Y109
521
8420
SH
SOLE
0
0
8420
Allergan Inc
COMMON STOCK
G0177J108
2034
8800
SH
SOLE
0
0
8800
AllState
COMMON STOCK
020002101
70
995
SH
SOLE
0
0
995
Alphabet Inc. Class C Capital
COMMON STOCK
02079K107
7837
11324
SH
SOLE
0
0
11324
Altria Group Inc
COMMON STOCK
02209S103
200
2901
SH
SOLE
0
0
2901
Apple Inc Com
COMMON STOCK
037833100
5936
62092
SH
SOLE
0
0
62092
Archer Daniels Midland
COMMON STOCK
039483102
944
22000
SH
SOLE
0
0
22000
AT&T Inc
COMMON STOCK
00206R102
4517
104534
SH
SOLE
0
0
104534
Autozone Inc
COMMON STOCK
053332102
4823
6076
SH
SOLE
0
0
6076
Bank of America Corp
COMMON STOCK
060505104
4126
310910
SH
SOLE
0
0
310910
Becton Dickinson
COMMON STOCK
075887109
8069
47581
SH
SOLE
0
0
47581
Berkshire Hathaway Inc A
COMMON STOCK
084670108
1085
5
SH
SOLE
0
0
5
Berkshire Hathaway Inc Del Cl
COMMON STOCK
084670702
6724
46440
SH
SOLE
0
0
46440
Cardinal Health Inc.
COMMON STOCK
14149Y108
4972
63737
SH
SOLE
0
0
63737
CBS Corp Cl B
COMMON STOCK
124857202
3669
67402
SH
SOLE
0
0
67402
CIGNA Corp
COMMON STOCK
125509109
5106
39896
SH
SOLE
0
0
39896
Consolidated Edison Inc
COMMON STOCK
209115104
48
600
SH
SOLE
0
0
600
CVS Caremark Corp
COMMON STOCK
126650100
12013
125474
SH
SOLE
0
0
125474
Dollar Tree Inc
COMMON STOCK
256746108
8885
94280
SH
SOLE
0
0
94280
Dow Chemical Company
COMMON STOCK
260543103
8859
178218
SH
SOLE
0
0
178218
Duke Energy Corp New Com New
COMMON STOCK
26441C204
66
766
SH
SOLE
0
0
766
Eastman Chemical Co
COMMON STOCK
277432100
3717
54739
SH
SOLE
0
0
54739
Eli Lilly & Co.
COMMON STOCK
532457108
42
535
SH
SOLE
0
0
535
Exelon Corp
COMMON STOCK
30161N101
45
1225
SH
SOLE
0
0
1225
Exxon Mobil Corp Com
COMMON STOCK
30231G102
3305
35252
SH
SOLE
0
0
35252
Facebook Inc Cl A
COMMON STOCK
30303M102
2051
17950
SH
SOLE
0
0
17950
First Midwest Bancorp Del Com
COMMON STOCK
320867104
97
5500
SH
SOLE
0
0
5500
Fiserv Inc
COMMON STOCK
337738108
5812
53458
SH
SOLE
0
0
53458
Frontier Communications Corp
COMMON STOCK
35906A108
58
11820
SH
SOLE
0
0
11820
General Electric Co
COMMON STOCK
369604103
7096
225408
SH
SOLE
0
0
225408
General Mills Inc
COMMON STOCK
370334104
58
820
SH
SOLE
0
0
820
Graco Inc
COMMON STOCK
384109104
120
1526
SH
SOLE
0
0
1526
Home Depot
COMMON STOCK
437076102
7748
60678
SH
SOLE
0
0
60678
Honeywell International Inc
COMMON STOCK
438516106
8783
75510
SH
SOLE
0
0
75510
Illinois Tool Works
COMMON STOCK
452308109
1248
11986
SH
SOLE
0
0
11986
Intel Corp
COMMON STOCK
458140100
6805
207481
SH
SOLE
0
0
207481
International Business Machine
COMMON STOCK
459200101
261
1722
SH
SOLE
0
0
1722
IShares MSCI EAFE Small Cap Fd
ETF's
464288273
2800
58026
SH
SOLE
0
0
58026
Ishares Tr Barclays 1-3 Tr Cr
ETF's
464288646
556
5243
SH
SOLE
0
0
5243
Ishares Tr MSCI Emerging Mkts
ETF's
464287234
555
16167
SH
SOLE
0
0
16167
Ishares Tr MSCI Index
ETF's
464287465
12305
220449
SH
SOLE
0
0
220449
Ishares Tr S&P 500 Index Fd
ETF's
464287200
2192
10411
SH
SOLE
0
0
10411
Ishares Tr S&P Midcap 400 Inde
ETF's
464287507
7969
53343
SH
SOLE
0
0
53343
iShares Tr S&P Smallcap 600
ETF's
464287804
12580
108254
SH
SOLE
0
0
108254
Johnson & Johnson Com
COMMON STOCK
478160104
12244
100936
SH
SOLE
0
0
100936
JP Morgan Chase & Co
COMMON STOCK
46625H100
10454
168238
SH
SOLE
0
0
168238
JP Morgan Chase & Co Alerian M
COMMON STOCK
46625H365
1802
56658
SH
SOLE
0
0
56658
Kite Realty Group Trust Com
COMMON STOCK
49803T300
448
15986
SH
SOLE
0
0
15986
Lockheed Martin Corp
COMMON STOCK
539830109
109
441
SH
SOLE
0
0
441
Marsh & McLennan
COMMON STOCK
571748102
62
900
SH
SOLE
0
0
900
Mastercard Inc Cl A
COMMON STOCK
57636Q104
3205
36398
SH
SOLE
0
0
36398
McDonald's Corporation
COMMON STOCK
580135101
6781
56348
SH
SOLE
0
0
56348
McKesson Corp
COMMON STOCK
58155Q103
6518
34921
SH
SOLE
0
0
34921
Medtronic Inc
COMMON STOCK
G5960L103
8951
103157
SH
SOLE
0
0
103157
Merck & Co Inc New Com
COMMON STOCK
58933Y105
101
1756
SH
SOLE
0
0
1756
Microsoft
COMMON STOCK
594918104
7674
149972
SH
SOLE
0
0
149972
Monsanto Co New
COMMON STOCK
61166W101
4830
46703
SH
SOLE
0
0
46703
Norfolk Southern Corp
COMMON STOCK
655844108
7464
87672
SH
SOLE
0
0
87672
Occidental Petroleum Corp
COMMON STOCK
674599105
77
1019
SH
SOLE
0
0
1019
Oracle Corp Com
COMMON STOCK
68389X105
5510
134608
SH
SOLE
0
0
134608
Pepsico Inc
COMMON STOCK
713448108
9290
87695
SH
SOLE
0
0
87695
Pfizer Inc.
COMMON STOCK
717081103
77
2190
SH
SOLE
0
0
2190
Philip Morris Int'l Inc Com
COMMON STOCK
718172109
119
1170
SH
SOLE
0
0
1170
Phillips 66 Com
COMMON STOCK
718546104
8253
104025
SH
SOLE
0
0
104025
Procter & Gamble Co Com
COMMON STOCK
742718109
5954
70319
SH
SOLE
0
0
70319
Republic Bancorp Inc. Cl. A
COMMON STOCK
760281204
373
13513
SH
SOLE
0
0
13513
Schlumberger Limited
COMMON STOCK
806857108
4739
59922
SH
SOLE
0
0
59922
Seagram LTD
COMMON STOCK
922908629
146
1180
SH
SOLE
0
0
1180
Select Sector SPDR TR Energy
COMMON STOCK
81369Y506
44
645
SH
SOLE
0
0
645
Select Sector SPDR TR Financia
COMMON STOCK
81369Y605
51
2250
SH
SOLE
0
0
2250
Spectra Energy Corp Com
COMMON STOCK
847560109
55
1499
SH
SOLE
0
0
1499
State Street Corporation
COMMON STOCK
857477103
113
2100
SH
SOLE
0
0
2100
Stericycle Inc
COMMON STOCK
858912108
52
500
SH
SOLE
0
0
500
Union Pacific Corp
COMMON STOCK
907818108
3281
37599
SH
SOLE
0
0
37599
United Parcel Service Inc Cl B
COMMON STOCK
911312106
4630
42985
SH
SOLE
0
0
42985
Unitedhealth Group Inc
COMMON STOCK
91324P102
9332
66094
SH
SOLE
0
0
66094
US Bancorp New
COMMON STOCK
902973304
9375
232449
SH
SOLE
0
0
232449
Vanguard Index Fds Reit
ETF's
922908553
44
500
SH
SOLE
0
0
500
Vanguard Index Fds Small Cap V
ETF's
922908611
151
1435
SH
SOLE
0
0
1435
Vanguard Index Fds Total Stk M
ETF's
922908769
75
700
SH
SOLE
0
0
700
Verizon Communications
COMMON STOCK
92343V104
7397
132464
SH
SOLE
0
0
132464
Visa Inc Com Cl A
COMMON STOCK
92826C839
6213
83769
SH
SOLE
0
0
83769
Walgreen Boots Alliance Inc Co
COMMON STOCK
931427108
187
2245
SH
SOLE
0
0
2245
Waste MGMT Inc Com
COMMON STOCK
94106L109
7872
118787
SH
SOLE
0
0
118787
Wells Fargo & Co. New Com
COMMON STOCK
949746101
7815
165107
SH
SOLE
0
0
165107
Wintrust Financial Corp
COMMON STOCK
97650W108
1524
29885
SH
SOLE
0
0
29885
WisdomTree LargeCap Dividend E
ETF's
97717W307
496
6544
SH
SOLE
0
0
6544
WisdomTree MidCap Dividend ETF
ETF's
97717W505
1667
18630
SH
SOLE
0
0
18630
Wisdomtree Tr Smallcap Div Fd
ETF's
97717W604
1039
14497
SH
SOLE
0
0
14497