0001132699-15-000002.txt : 20150130 0001132699-15-000002.hdr.sgml : 20150130 20150130120235 ACCESSION NUMBER: 0001132699-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC CENTRAL INDEX KEY: 0001132699 IRS NUMBER: 460780131 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06187 FILM NUMBER: 15561781 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001132699 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT VESTOR CAPITAL, LLC
10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606
13F HOLDINGS REPORT 028-06187 N
William P. McNulty Treasurer & CCO 312-641-2400 William P. McNulty Chcicago IL 01-30-2015 0 111 341632 false
INFORMATION TABLE 2 r13f_414.xml Abbott Laboratories COMMON STOCK 002824100 10623 235967 SH SOLE 0 0 235967 Abbvie Inc Com COMMON STOCK 00287y109 91 1391 SH SOLE 0 0 1391 Alibaba Group Holding Ltd COMMON STOCK 01609W102 44 423 SH SOLE 0 0 423 AllState COMMON STOCK 020002101 70 995 SH SOLE 0 0 995 Alps Etf Tr Alerian MLP ETFs 00162q866 59 3395 SH SOLE 0 0 3395 Altria Group Inc COMMON STOCK 02209s103 103 2085 SH SOLE 0 0 2085 American Express Co. COMMON STOCK 025816109 3792 40759 SH SOLE 0 0 40759 American Waterworks Co Inc COMMON STOCK 030411102 45 849 SH SOLE 0 0 849 Apple Inc Com COMMON STOCK 037833100 2166 19622 SH SOLE 0 0 19622 Archer Daniels Midland COMMON STOCK 039483102 1145 22026 SH SOLE 0 0 22026 AT&T Inc COMMON STOCK 00206r102 3722 110801 SH SOLE 0 0 110801 Autozone Inc COMMON STOCK 053332102 3492 5641 SH SOLE 0 0 5641 Baidu Com Inc Spons ADR Repstg COMMON STOCK 056752108 100 438 SH SOLE 0 0 438 Bank of America Corp COMMON STOCK 060505104 2794 156171 SH SOLE 0 0 156171 Baxter International Inc COMMON STOCK 071813109 5796 79078 SH SOLE 0 0 79078 Becton Dickinson COMMON STOCK 075887109 3366 24189 SH SOLE 0 0 24189 Berkshire Hat A 100th COMMON STOCK 084990175 226 100 SH SOLE 0 0 100 Berkshire Hathaway Inc A COMMON STOCK 084670108 1130 5 SH SOLE 0 0 5 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 6710 44690 SH SOLE 0 0 44690 BP Plc Spons ADR COMMON STOCK 055622104 65 1709 SH SOLE 0 0 1709 CBS Corp Cl B COMMON STOCK 124857202 3925 70923 SH SOLE 0 0 70923 CIGNA Corp COMMON STOCK 125509109 3779 36717 SH SOLE 0 0 36717 Cisco Systems Inc. COMMON STOCK 17275R102 40 1450 SH SOLE 0 0 1450 ConocoPhillips COMMON STOCK 20825c104 5450 78922 SH SOLE 0 0 78922 Covidien Plc Shs New COMMON STOCK g2554f113 5432 53113 SH SOLE 0 0 53113 CVS Caremark Corp COMMON STOCK 126650100 12267 127373 SH SOLE 0 0 127373 Dollar Tree Inc COMMON STOCK 256746108 4675 66421 SH SOLE 0 0 66421 Dover Corporation COMMON STOCK 260003108 3392 47289 SH SOLE 0 0 47289 Dow Chemical Company COMMON STOCK 260543103 8596 188457 SH SOLE 0 0 188457 Du Pont E I De Nemours & Co Co COMMON STOCK 263534109 5643 76315 SH SOLE 0 0 76315 Eastman Chemical Co COMMON STOCK 277432100 2491 32839 SH SOLE 0 0 32839 Energy Transfer Partners LP Un COMMON STOCK 29273r109 65 1000 SH SOLE 0 0 1000 Enterprise Products Partners L COMMON STOCK 293792107 56 1540 SH SOLE 0 0 1540 Exxon Mobil Corp Com COMMON STOCK 30231G102 7925 85722 SH SOLE 0 0 85722 Facebook Inc Cl A COMMON STOCK 30303m102 78 996 SH SOLE 0 0 996 First Midwest Bancorp Del Com COMMON STOCK 320867104 94 5500 SH SOLE 0 0 5500 Fiserv Inc COMMON STOCK 337738108 3831 53986 SH SOLE 0 0 53986 Franklin Resources COMMON STOCK 354613101 3510 63392 SH SOLE 0 0 63392 Frontier Communications Corp COMMON STOCK 35906a108 80 12047 SH SOLE 0 0 12047 General Electric Co COMMON STOCK 369604103 5742 227233 SH SOLE 0 0 227233 Google Inc Cl A COMMON STOCK 38259p508 60 114 SH SOLE 0 0 114 Google Inc Cl C COMMON STOCK 38259p706 3485 6621 SH SOLE 0 0 6621 Graco Inc COMMON STOCK 384109104 210 2616 SH SOLE 0 0 2616 Home Depot COMMON STOCK 437076102 6162 58705 SH SOLE 0 0 58705 Honeywell International Inc COMMON STOCK 438516106 7262 72678 SH SOLE 0 0 72678 Illinois Tool Works COMMON STOCK 452308109 1139 12023 SH SOLE 0 0 12023 Intel Corp COMMON STOCK 458140100 107 2948 SH SOLE 0 0 2948 International Business Machine COMMON STOCK 459200101 391 2440 SH SOLE 0 0 2440 Ishares Inc MSCI Mexico Free I ETFs 464286822 48 809 SH SOLE 0 0 809 IShares MSCI EAFE Small Cap Fd ETFs 464288273 2794 59817 SH SOLE 0 0 59817 iShares Tr Dow Jones US Fin. S ETFs 464287788 59 653 SH SOLE 0 0 653 Ishares Tr MSCI Emerging Mkts ETFs 464287234 84 2135 SH SOLE 0 0 2135 Ishares Tr MSCI Index ETFs 464287465 11747 193085 SH SOLE 0 0 193085 iShares Tr Nasdaq Biotechnolog ETFs 464287556 63 208 SH SOLE 0 0 208 Ishares Tr S&P 500 Index Fd ETFs 464287200 470 2271 SH SOLE 0 0 2271 iShares Tr S&P Smallcap 600 ETFs 464287804 13021 114163 SH SOLE 0 0 114163 Ishares TR SSCI Asia Ex Japan ETFs 464288182 46 752 SH SOLE 0 0 752 iShares US Technology ETFs 464287721 58 555 SH SOLE 0 0 555 Johnson & Johnson Com COMMON STOCK 478160104 10672 102060 SH SOLE 0 0 102060 JP Morgan Chase & Co COMMON STOCK 46625H100 9639 154019 SH SOLE 0 0 154019 JP Morgan Chase & Co Alerian M COMMON STOCK 46625h365 6325 137646 SH SOLE 0 0 137646 Kinder Morgan Inc Del Com COMMON STOCK 49456b101 198 4691 SH SOLE 0 0 4691 Lowes Corp COMMON STOCK 548661107 93 1347 SH SOLE 0 0 1347 McDonald's Corporation COMMON STOCK 580135101 5469 58368 SH SOLE 0 0 58368 McGraw Hill Financial Inc COMMON STOCK 580645109 108 1214 SH SOLE 0 0 1214 McKesson Corp COMMON STOCK 58155q103 7163 34505 SH SOLE 0 0 34505 Merck & Co Inc New Com COMMON STOCK 58933y105 86 1517 SH SOLE 0 0 1517 Microsoft COMMON STOCK 594918104 4785 103012 SH SOLE 0 0 103012 Monsanto Co New COMMON STOCK 61166w101 5904 49422 SH SOLE 0 0 49422 NextEra Energy Inc COMMON STOCK 65339F101 47 442 SH SOLE 0 0 442 Norfolk Southern Corp COMMON STOCK 655844108 9893 90253 SH SOLE 0 0 90253 Northern Trust Corporation COMMON STOCK 665859104 157 2327 SH SOLE 0 0 2327 Occidental Petroleum Corp COMMON STOCK 674599105 82 1019 SH SOLE 0 0 1019 Oracle Corp Com COMMON STOCK 68389X105 3567 79315 SH SOLE 0 0 79315 Pepsico Inc COMMON STOCK 713448108 8450 89358 SH SOLE 0 0 89358 Pfizer Inc. COMMON STOCK 717081103 43 1375 SH SOLE 0 0 1375 Philip Morris Int'l Inc Com COMMON STOCK 718172109 152 1868 SH SOLE 0 0 1868 Phillips 66 Com COMMON STOCK 718546104 7155 99791 SH SOLE 0 0 99791 Precision Castparts Corp COMMON STOCK 740189105 3653 15165 SH SOLE 0 0 15165 Procter & Gamble Co Com COMMON STOCK 742718109 6423 70511 SH SOLE 0 0 70511 Qualcomm Corp COMMON STOCK 747525103 3569 48020 SH SOLE 0 0 48020 Regions Financial COMMON STOCK 7591ep100 3166 299824 SH SOLE 0 0 299824 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 330 13359 SH SOLE 0 0 13359 Royal Dutch Shell Plc Sponsore COMMON STOCK 780259206 100 1500 SH SOLE 0 0 1500 S&P Spider Trust Unit Series 1 ETFs 78462f103 322 1566 SH SOLE 0 0 1566 Sanofi-Aventis Sponsored ADR COMMON STOCK 80105n105 80 1760 SH SOLE 0 0 1760 Schlumberger Limited COMMON STOCK 806857108 5662 66287 SH SOLE 0 0 66287 Select Sector SPDR Tr Consumer ETFs 81369y308 58 1204 SH SOLE 0 0 1204 Select Sector SPDR TR Energy COMMON STOCK 81369y506 609 7698 SH SOLE 0 0 7698 Spdr Ser Tr Kbw Regl Bkg Etf ETFs 78464a698 57 1393 SH SOLE 0 0 1393 State Street Corporation COMMON STOCK 857477103 377 4800 SH SOLE 0 0 4800 Stericycle Inc COMMON STOCK 858912108 105 800 SH SOLE 0 0 800 Sysco Corp COMMON STOCK 871829107 131 3290 SH SOLE 0 0 3290 Target Corp Com COMMON STOCK 87612E106 45 598 SH SOLE 0 0 598 Transition Therapeutics Inc Co COMMON STOCK 893716209 290 42600 SH SOLE 0 0 42600 Union Pacific Corp COMMON STOCK 907818108 6579 55226 SH SOLE 0 0 55226 United Parcel Service Inc Cl B COMMON STOCK 911312106 4530 40748 SH SOLE 0 0 40748 Unitedhealth Group Inc COMMON STOCK 91324p102 8714 86196 SH SOLE 0 0 86196 US Bancorp New COMMON STOCK 902973304 10608 236004 SH SOLE 0 0 236004 Vanguard Index Fds Small Cap V ETFs 922908611 210 1983 SH SOLE 0 0 1983 Vanguard Industrials ETF ETFs 92204A603 51 480 SH SOLE 0 0 480 Verizon Communications COMMON STOCK 92343v104 3797 81174 SH SOLE 0 0 81174 Visa Inc Com Cl A COMMON STOCK 92826c839 5275 20118 SH SOLE 0 0 20118 Wal Mart Stores Inc COMMON STOCK 931142103 58 670 SH SOLE 0 0 670 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 171 2245 SH SOLE 0 0 2245 Walt Disney COMMON STOCK 254687106 69 737 SH SOLE 0 0 737 Waste MGMT Inc Com COMMON STOCK 94106l109 6356 123843 SH SOLE 0 0 123843 Wells Fargo & Co. New Com COMMON STOCK 949746101 9338 170333 SH SOLE 0 0 170333 Wintrust Financial Corp COMMON STOCK 97650w108 1404 30035 SH SOLE 0 0 30035 Wisdomtree Tr Smallcap Div Fd ETFs 97717w604 397 5600 SH SOLE 0 0 5600 Xerox Corp COMMON STOCK 984121103 9294 670578 SH SOLE 0 0 670578