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Fund Holdings of VESTOR CAPITAL CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-08 | 2011-08-10 | 2011-05-12 | 2011-02-09 | 2010-10-28 | 2010-07-29 | 2010-05-11 | 2010-02-04 | 2009-10-28 | 2009-07-28 | 2009-05-07 | 2009-02-13 | 2008-10-31 | 2008-07-29 | 2008-04-30 |

1. Fund Information

Fund NameVESTOR CAPITAL CORP
Fund Manager
Address10 S. RIVERSIDE PLAZA STE. 1434,
CHICAGO, IL, 60606
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Phone(312) 641-2400
13F Asset Last Qtr$187,999,123
13F Asset This Qtr$207,965,773
Asset Change10.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM38,643$7,106Cut -1.97%3.42%
2.)U.S. BANCORP (DE)USB248,986$6,735Added 1.47%3.24%
3.)WAL-MART STORES, INC.WMT103,549$6,188Cut -0.38%2.98%
4.)CBS CORPCBS224,958$6,105Added 2.31%2.94%
5.)EXXON MOBIL CORP.XOM71,241$6,038Cut -8.90%2.90%
6.)CONOCOPHILLIPSCOP81,021$5,904Added 1.14%2.84%
7.)LINEAR TECHNOLOGY CORPORATIONLLTC194,086$5,828Added 4.81%2.80%
8.)PEPSICO INC.PEP86,261$5,723Added 3.97%2.75%
9.)SYSCO CORP.SYY186,141$5,460Added 2.77%2.63%
10.)CVS CAREMARK CORPORATIONCVS133,365$5,439Cut -12.13%2.62%
11.)NORFOLK SOUTHERN CORP.NSC72,568$5,287Added 6.30%2.54%
12.)DARDEN RESTAURANTS, INC.DRI115,315$5,256Added 9.05%2.53%
13.)AUTOMATIC DATA PROCESSING, INC.ADP96,872$5,232Added 5.49%2.52%
14.)JOHNSON & JOHNSONJNJ79,268$5,198Added 3.84%2.50%
15.)FISERV, INC.FISV86,372$5,073Cut -10.61%2.44%
16.)XILINX, INC.XLNX156,399$5,014Added 5.09%2.41%
17.)HONEYWELL INTERNATIONAL, INC.HON88,144$4,791Added 0.37%2.30%
18.)VISA INC. VISA INC.V46,571$4,728Cut -9.89%2.27%
19.)JPMORGAN CHASE & CO.JPM140,642$4,676Added 7.57%2.25%
20.)BERKSHIRE HATHAWAY INC. CL B BRK-B60,475$4,614Cut -8.48%2.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DU PONT (E.I.) DE NEMOURS & CODD72,870$3,3361.60%
2.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI34,185$1,1540.55%
3.)NICOR INC.GAS5,252$2870.14%
4.)PROCTER & GAMBLE CO.PG3,089$2060.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CME GROUP INC.CME14,244$3,5101.87%
2.)NAVIGANT CONSULTING, INC.NCI100,000$9270.49%
3.)SOUTHERN COMPANY (THE)SO16,750$7100.38%
4.)LINCOLN NATIONAL CORP.LNC12,500$1950.10%