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 |
---|---|---|---|---|---|---|---|---|---|
Applied Materials | COMMON STOCK | 351 | $81,000 | 501 | 0.01 | 0.01 | 118 | 30.81 | 12-31-2023 |
MasTec Inc | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.02 | 582 | 110.65 | 12-31-2023 |
Yum Brands Inc Common | COMMON STOCK | 353 | $79,000 | 603 | 0.01 | 0.01 | -80 | -11.71 | 12-31-2023 |
Discovery Financial Services I | COMMON STOCK | 354 | $79,000 | 700 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |