Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTOR CAPITAL LLC | 12-31-2023 | 12-31-2023 | 240 | 1,047,896,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 201 | $466,000 | 1,964 | 0.04 | 0.05 | -15 | -0.76 | 12-31-2023 |
Pfizer Inc. | COMMON STOCK | 202 | $407,000 | 14,123 | 0.04 | 0.06 | -1,219 | -7.95 | 12-31-2023 |
Gallagher Arthur J & Co | COMMON STOCK | 203 | $381,000 | 1,693 | 0.04 | 0.05 | -130 | -7.13 | 12-31-2023 |
Philip Morris Int'l Inc Com | COMMON STOCK | 204 | $376,000 | 4,000 | 0.04 | 0.04 | -19 | -0.47 | 12-31-2023 |