0001132699-16-000009.txt : 20161114 0001132699-16-000009.hdr.sgml : 20161111 20161114112313 ACCESSION NUMBER: 0001132699-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992221 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 09-30-2016 09-30-2016 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 11-14-2016 0 106 366155 false INFORMATION TABLE 2 r13f_316_text_file.xml Abbott Laboratories COMMON STOCK 002824100 9968 235706 SH SOLE 0 0 235706 Abbvie Inc Com COMMON STOCK 00287Y109 518 8215 SH SOLE 0 0 8215 Allergan Inc COMMON STOCK G0177J108 2070 8987 SH SOLE 0 0 8987 AllState COMMON STOCK 020002101 82 1183 SH SOLE 0 0 1183 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 52 65 SH SOLE 0 0 65 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 8946 11509 SH SOLE 0 0 11509 Altria Group Inc COMMON STOCK 02209S103 183 2901 SH SOLE 0 0 2901 Apple Inc Com COMMON STOCK 037833100 7122 62997 SH SOLE 0 0 62997 Archer Daniels Midland COMMON STOCK 039483102 928 22000 SH SOLE 0 0 22000 AT&T Inc COMMON STOCK 00206R102 4162 102499 SH SOLE 0 0 102499 Autozone Inc COMMON STOCK 053332102 4900 6378 SH SOLE 0 0 6378 Bank of America Corp COMMON STOCK 060505104 4900 313099 SH SOLE 0 0 313099 Becton Dickinson COMMON STOCK 075887109 8620 47961 SH SOLE 0 0 47961 Berkshire Hathaway Inc A COMMON STOCK 084670108 1081 5 SH SOLE 0 0 5 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 6779 46925 SH SOLE 0 0 46925 "Broadcom, Ltd " COMMON STOCK Y0982710 2542 14732 SH SOLE 0 0 14732 Cardinal Health Inc. COMMON STOCK 14149Y108 5013 64511 SH SOLE 0 0 64511 CBS Corp Cl B COMMON STOCK 124857202 3658 66820 SH SOLE 0 0 66820 CIGNA Corp COMMON STOCK 125509109 5383 41306 SH SOLE 0 0 41306 Consolidated Edison Inc COMMON STOCK 209115104 45 600 SH SOLE 0 0 600 CVS Caremark Corp COMMON STOCK 126650100 11301 126994 SH SOLE 0 0 126994 Deere & Co COMMON STOCK 244199105 77 900 SH SOLE 0 0 900 Dollar Tree Inc COMMON STOCK 256746108 7661 97065 SH SOLE 0 0 97065 Dow Chemical Company COMMON STOCK 260543103 9283 179108 SH SOLE 0 0 179108 Duke Energy Corp New Com New COMMON STOCK 26441C204 61 766 SH SOLE 0 0 766 Dun & Bradstreet Corp New COMMON STOCK 26483e100 120 875 SH SOLE 0 0 875 Eastman Chemical Co COMMON STOCK 277432100 3750 55409 SH SOLE 0 0 55409 Eli Lilly & Co. COMMON STOCK 532457108 43 535 SH SOLE 0 0 535 Exelon Corp COMMON STOCK 30161N101 41 1225 SH SOLE 0 0 1225 Exxon Mobil Corp Com COMMON STOCK 30231G102 3099 35502 SH SOLE 0 0 35502 Facebook Inc Cl A COMMON STOCK 30303M102 2390 18630 SH SOLE 0 0 18630 First Midwest Bancorp Del Com COMMON STOCK 320867104 106 5500 SH SOLE 0 0 5500 Fiserv Inc COMMON STOCK 337738108 5393 54213 SH SOLE 0 0 54213 Frontier Communications Corp COMMON STOCK 35906A108 49 11820 SH SOLE 0 0 11820 Fuller H B Co COMMON STOCK 359694106 89 1908 SH SOLE 0 0 1908 General Electric Co COMMON STOCK 369604103 6819 230208 SH SOLE 0 0 230208 General Mills Inc COMMON STOCK 370334104 52 820 SH SOLE 0 0 820 Graco Inc COMMON STOCK 384109104 104 1401 SH SOLE 0 0 1401 Home Depot COMMON STOCK 437076102 7947 61755 SH SOLE 0 0 61755 Honeywell International Inc COMMON STOCK 438516106 8949 76760 SH SOLE 0 0 76760 Illinois Tool Works COMMON STOCK 452308109 1436 11986 SH SOLE 0 0 11986 Intel Corp COMMON STOCK 458140100 8209 217451 SH SOLE 0 0 217451 International Business Machine COMMON STOCK 459200101 274 1722 SH SOLE 0 0 1722 IShares MSCI EAFE Small Cap Fd ETFs 464288273 3123 59586 SH SOLE 0 0 59586 Ishares Tr Barclays 1-3 Tr Cr ETFs 464288646 395 3733 SH SOLE 0 0 3733 iShares Tr Barclays Inter Gov' ETFs 464288612 65 575 SH SOLE 0 0 575 Ishares Tr MSCI Emerging Mkts ETFs 464287234 591 15781 SH SOLE 0 0 15781 Ishares Tr MSCI Index ETFs 464287465 13244 223974 SH SOLE 0 0 223974 iShares tr Russell 1000 Index ETFs 464287622 40 333 SH SOLE 0 0 333 Ishares Tr S&P 500 Index Fd ETFs 464287200 2401 11035 SH SOLE 0 0 11035 Ishares Tr S&P Midcap 400 Inde ETFs 464287507 8410 54361 SH SOLE 0 0 54361 iShares Tr S&P Smallcap 600 ETFs 464287804 13504 108774 SH SOLE 0 0 108774 Johnson & Johnson Com COMMON STOCK 478160104 12010 101667 SH SOLE 0 0 101667 JP Morgan Chase & Co COMMON STOCK 46625H100 11259 169083 SH SOLE 0 0 169083 JP Morgan Chase & Co Alerian M COMMON STOCK 46625H365 1794 56943 SH SOLE 0 0 56943 Kite Realty Group Trust Com COMMON STOCK 49803T300 443 15986 SH SOLE 0 0 15986 Lockheed Martin Corp COMMON STOCK 539830109 106 441 SH SOLE 0 0 441 Marsh & McLennan COMMON STOCK 571748102 61 900 SH SOLE 0 0 900 Mastercard Inc Cl A COMMON STOCK 57636Q104 3876 38088 SH SOLE 0 0 38088 McDonald's Corporation COMMON STOCK 580135101 6724 58288 SH SOLE 0 0 58288 McKesson Corp COMMON STOCK 58155Q103 5892 35336 SH SOLE 0 0 35336 Medtronic Inc COMMON STOCK G5960L103 9006 104239 SH SOLE 0 0 104239 Merck & Co Inc New Com COMMON STOCK 58933Y105 110 1756 SH SOLE 0 0 1756 Microsoft COMMON STOCK 594918104 8740 151742 SH SOLE 0 0 151742 Monsanto Co New COMMON STOCK 61166W101 4850 47458 SH SOLE 0 0 47458 Moody's Corporation COMMON STOCK 615369105 386 3568 SH SOLE 0 0 3568 NextEra Energy Inc COMMON STOCK 65339F101 40 328 SH SOLE 0 0 328 Norfolk Southern Corp COMMON STOCK 655844108 8598 88582 SH SOLE 0 0 88582 Nuveen Dividend Advantage Muni ETFs 67066V101 140 9319 SH SOLE 0 0 9319 Occidental Petroleum Corp COMMON STOCK 674599105 74 1019 SH SOLE 0 0 1019 Oracle Corp Com COMMON STOCK 68389X105 5377 136888 SH SOLE 0 0 136888 Orbcomm Inc COMMON STOCK 68555P100 40 3925 SH SOLE 0 0 3925 Pepsico Inc COMMON STOCK 713448108 9542 87725 SH SOLE 0 0 87725 Pfizer Inc. 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A COMMON STOCK 760281204 420 13513 SH SOLE 0 0 13513 Schlumberger Limited COMMON STOCK 806857108 4798 61017 SH SOLE 0 0 61017 Seagram LTD COMMON STOCK 922908629 153 1180 SH SOLE 0 0 1180 Select Sector SPDR TR Energy ETFs 81369Y506 46 645 SH SOLE 0 0 645 Select Sector SPDR TR Financia ETFs 81369Y605 43 2250 SH SOLE 0 0 2250 Spectra Energy Corp Com COMMON STOCK 847560109 64 1499 SH SOLE 0 0 1499 Starbucks Corp Com COMMON STOCK 855244109 65 1200 SH SOLE 0 0 1200 State Street Corporation COMMON STOCK 857477103 146 2100 SH SOLE 0 0 2100 Stericycle Inc COMMON STOCK 858912108 40 500 SH SOLE 0 0 500 Union Pacific Corp COMMON STOCK 907818108 3898 39971 SH SOLE 0 0 39971 United Parcel Service Inc Cl B COMMON STOCK 911312106 2115 19342 SH SOLE 0 0 19342 Unitedhealth Group Inc COMMON STOCK 91324P102 9367 66909 SH SOLE 0 0 66909 US Bancorp New COMMON STOCK 902973304 9977 232614 SH SOLE 0 0 232614 Vanguard Emerging Markets Etf ETFs 922042858 56 1484 SH SOLE 0 0 1484 Vanguard Index Fds Reit ETFs 922908553 43 500 SH SOLE 0 0 500 Vanguard Index Fds Small Cap V ETFs 922908611 159 1435 SH SOLE 0 0 1435 Vanguard Index Fds Total Stk M ETFs 922908769 78 700 SH SOLE 0 0 700 Vanguard Index Fds Vanguard Gr ETFs 922908736 88 780 SH SOLE 0 0 780 Vanguard Tax-Managed Intl Fd M ETFs 921943858 93 2482 SH SOLE 0 0 2482 Verizon Communications COMMON STOCK 92343V104 6824 131274 SH SOLE 0 0 131274 Visa Inc Com Cl A COMMON STOCK 92826C839 7051 85254 SH SOLE 0 0 85254 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 262 3245 SH SOLE 0 0 3245 Walt Disney COMMON STOCK 254687106 164 1769 SH SOLE 0 0 1769 Waste Management Inc Com COMMON STOCK 94106L109 7640 119817 SH SOLE 0 0 119817 Wells Fargo & Co. New Com COMMON STOCK 949746101 7401 167137 SH SOLE 0 0 167137 Wintrust Financial Corp COMMON STOCK 97650W108 1661 29885 SH SOLE 0 0 29885 WisdomTree LargeCap Dividend E ETFs 97717W307 530 6884 SH SOLE 0 0 6884 WisdomTree MidCap Dividend ETF ETFs 97717W505 1749 19250 SH SOLE 0 0 19250 Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 1085 14422 SH SOLE 0 0 14422