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 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