$292 Million is the total value of Vantage Investment Partners, LLC's 48 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MTR CO | $170,138,000 | – | 10,997,978 | +100.0% | 58.36% | – |
| DVY | New | ISHARES TR DJ SEL DIV INXetf | $17,786,000 | – | 277,860 | +100.0% | 6.10% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $17,643,000 | – | 146,222 | +100.0% | 6.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $5,732,000 | – | 34 | +100.0% | 1.97% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Ietf | $3,837,000 | – | 68,064 | +100.0% | 1.32% | – |
| MCD | New | MCDONALDS CORP | $2,914,000 | – | 29,427 | +100.0% | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,799,000 | – | 55,584 | +100.0% | 0.96% | – |
| AMLP | New | ALPS ALERIAN MLPetf | $2,759,000 | – | 154,544 | +100.0% | 0.95% | – |
| MMM | New | 3M CO | $2,653,000 | – | 24,255 | +100.0% | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $2,644,000 | – | 30,574 | +100.0% | 0.91% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,579,000 | – | 23,778 | +100.0% | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,552,000 | – | 27,456 | +100.0% | 0.88% | – |
| CFFN | New | CAPITOL FED FINL INC | $2,550,000 | – | 210,000 | +100.0% | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $2,549,000 | – | 73,790 | +100.0% | 0.87% | – |
| PEP | New | PEPSICO INC | $2,545,000 | – | 31,115 | +100.0% | 0.87% | – |
| CL | New | COLGATE-PALMOLIVE | $2,522,000 | – | 44,011 | +100.0% | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $2,522,000 | – | 31,789 | +100.0% | 0.86% | – |
| LLY | New | LILLY, ELI & CO | $2,514,000 | – | 51,186 | +100.0% | 0.86% | – |
| T | New | AT&T CORP | $2,508,000 | – | 70,860 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP | $2,493,000 | – | 102,879 | +100.0% | 0.86% | – |
| DUK | New | DUKE ENERGY CORP | $2,486,000 | – | 36,824 | +100.0% | 0.85% | – |
| PG | New | PROCTER & GAMBLE CO | $2,466,000 | – | 32,031 | +100.0% | 0.85% | – |
| WMT | New | WAL MART STORES INC | $2,462,000 | – | 33,045 | +100.0% | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $2,441,000 | – | 27,014 | +100.0% | 0.84% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,434,000 | – | 43,561 | +100.0% | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,426,000 | – | 28,255 | +100.0% | 0.83% | – |
| CVX | New | CHEVRONTEXACO CORP | $2,424,000 | – | 20,488 | +100.0% | 0.83% | – |
| COP | New | CONOCOPHILLIPS | $2,367,000 | – | 39,127 | +100.0% | 0.81% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,297,000 | – | 23,642 | +100.0% | 0.79% | – |
| DD | New | DU PONT, E.I. DE NEMOURS & CO | $2,261,000 | – | 43,075 | +100.0% | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $2,237,000 | – | 41,008 | +100.0% | 0.77% | – |
| KO | New | COCA COLA CO | $1,955,000 | – | 48,740 | +100.0% | 0.67% | – |
| New | Dimensional Inv Group Inc Globmf | $1,394,000 | – | 90,491 | +100.0% | 0.48% | – | |
| New | DFA US Core Equity 2mf | $1,391,000 | – | 98,901 | +100.0% | 0.48% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC | $901,000 | – | 8,000 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $821,000 | – | 4,296 | +100.0% | 0.28% | – |
| ZION | New | ZIONS BANCORP | $679,000 | – | 23,487 | +100.0% | 0.23% | – |
| PRPH | New | PROPHASE LABS INC | $679,000 | – | 437,915 | +100.0% | 0.23% | – |
| New | DFA Inv Dimensions Group Inc Imf | $515,000 | – | 47,811 | +100.0% | 0.18% | – | |
| GM | New | General Motors Co | $484,000 | – | 14,525 | +100.0% | 0.17% | – |
| C | New | Citigroup Inc | $389,000 | – | 8,100 | +100.0% | 0.13% | – |
| New | Dimensional Global 60/40 Cl Imf | $354,000 | – | 25,108 | +100.0% | 0.12% | – | |
| FISV | New | FISERV INC | $333,000 | – | 3,808 | +100.0% | 0.11% | – |
| New | DFA Inv Dimensions Group Inc Lmf | $251,000 | – | 9,356 | +100.0% | 0.09% | – | |
| AAPL | New | Apple Inc | $234,000 | – | 590 | +100.0% | 0.08% | – |
| MFA | New | MFA FINANCIAL INC | $222,000 | – | 26,266 | +100.0% | 0.08% | – |
| GMPRB | New | GENERAL MTRS CO MAT 12/1/2013 | $212,000 | – | 4,400 | +100.0% | 0.07% | – |
| New | DFA Inv Dimensions Group Inc Emf | $199,000 | – | 10,866 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.