$317 Million is the total value of Vantage Investment Partners, LLC's 49 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | Ford Motor Co | $185,535,000 | +9.0% | 10,997,938 | -0.0% | 58.48% | +0.2% |
| TM | Toyota Motor Corp Sp ADRad | $18,721,000 | +6.1% | 146,222 | 0.0% | 5.90% | -2.5% | |
| DVY | Buy | iShares Tr DJ Select Div Indexetf | $18,609,000 | +4.6% | 280,513 | +1.0% | 5.87% | -3.8% |
| JPM | New | JPMorgan Chase & Co | $5,965,000 | – | 115,400 | +100.0% | 1.88% | – |
| BRKA | Berkshire Hathaway Inc Cl A | $5,794,000 | +1.1% | 34 | 0.0% | 1.83% | -7.1% | |
| VYM | Sell | Vanguard Whitehall Funds Inc Hetf | $3,890,000 | +1.4% | 67,662 | -0.6% | 1.23% | -6.8% |
| LMT | Buy | Lockheed Martin Corp | $3,047,000 | +18.1% | 23,885 | +0.4% | 0.96% | +8.5% |
| UTX | Buy | United Technologies Corp | $2,972,000 | +16.5% | 27,561 | +0.4% | 0.94% | +7.1% |
| MMM | Buy | 3M Co | $2,907,000 | +9.6% | 24,348 | +0.4% | 0.92% | +0.7% |
| MCD | Buy | McDonalds Corp | $2,842,000 | -2.5% | 29,539 | +0.4% | 0.90% | -10.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $2,808,000 | +6.2% | 30,729 | +0.5% | 0.88% | -2.4% |
| COP | Buy | ConocoPhillips | $2,731,000 | +15.4% | 39,292 | +0.4% | 0.86% | +6.0% |
| AMLP | Buy | Alps ETF Tr Alerian MLP | $2,720,000 | -1.4% | 154,660 | +0.1% | 0.86% | -9.4% |
| EMR | Buy | Emerson Electric Co | $2,668,000 | +19.3% | 41,228 | +0.5% | 0.84% | +9.6% |
| HON | Buy | Honeywell Intl Inc | $2,653,000 | +5.2% | 31,943 | +0.5% | 0.84% | -3.4% |
| CL | Buy | Colgate Palmolive Co | $2,623,000 | +4.0% | 44,236 | +0.5% | 0.83% | -4.4% |
| VZ | Buy | Verizon Communications Inc | $2,624,000 | -6.3% | 56,207 | +1.1% | 0.83% | -13.9% |
| CFFN | Capitol Federal Financial Inc | $2,610,000 | +2.4% | 210,000 | 0.0% | 0.82% | -5.9% | |
| LLY | Buy | Lilly Eli & Co | $2,587,000 | +2.9% | 51,395 | +0.4% | 0.82% | -5.5% |
| DD | Buy | Du Pont E I de Nemours & Co | $2,536,000 | +12.2% | 43,309 | +0.5% | 0.80% | +3.0% |
| CVX | Buy | Chevron Corp | $2,500,000 | +3.1% | 20,576 | +0.4% | 0.79% | -5.2% |
| PEP | Buy | PepsiCo Inc | $2,484,000 | -2.4% | 31,247 | +0.4% | 0.78% | -10.3% |
| MSFT | Buy | Microsoft Corp | $2,470,000 | -3.1% | 74,202 | +0.6% | 0.78% | -10.9% |
| DUK | Buy | Duke Energy Corp | $2,470,000 | -0.6% | 36,981 | +0.4% | 0.78% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $2,461,000 | +1.4% | 28,386 | +0.5% | 0.78% | -6.7% |
| WMT | Buy | Wal Mart Stores Inc | $2,456,000 | -0.2% | 33,216 | +0.5% | 0.77% | -8.3% |
| PG | Buy | Procter & Gamble Co | $2,431,000 | -1.4% | 32,167 | +0.4% | 0.77% | -9.5% |
| T | Buy | AT&T Inc | $2,407,000 | -4.0% | 71,174 | +0.4% | 0.76% | -11.7% |
| INTC | Buy | Intel Corp | $2,391,000 | -4.1% | 104,290 | +1.4% | 0.75% | -11.8% |
| XOM | Buy | Exxon Mobil Corp | $2,335,000 | -4.3% | 27,134 | +0.4% | 0.74% | -12.1% |
| KRFT | Buy | Kraft Foods Group Inc | $2,298,000 | -5.6% | 43,790 | +0.5% | 0.72% | -13.3% |
| KMB | Buy | Kimberly Clark Corp | $2,239,000 | -2.5% | 23,769 | +0.5% | 0.71% | -10.4% |
| KO | Sell | COCA COLA CO | $1,653,000 | -15.4% | 43,628 | -10.5% | 0.52% | -22.4% |
| Buy | Dimensional Inv Group Inc Globmf | $1,599,000 | +14.7% | 96,042 | +6.1% | 0.50% | +5.4% | |
| Buy | DFA US Core Equity 2mf | $1,490,000 | +7.1% | 99,278 | +0.4% | 0.47% | -1.5% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,021,000 | +13.3% | 8,000 | 0.0% | 0.32% | +4.2% | |
| PRPH | PROPHASE LABS INC | $832,000 | +22.5% | 437,915 | 0.0% | 0.26% | +12.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $796,000 | -3.0% | 4,296 | 0.0% | 0.25% | -11.0% | |
| ZION | ZIONS BANCORP | $644,000 | -5.2% | 23,487 | 0.0% | 0.20% | -12.9% | |
| Buy | DFA Inv Dimensions Group Inc Imf | $583,000 | +13.2% | 47,995 | +0.4% | 0.18% | +4.0% | |
| GM | General Motors Co | $522,000 | +7.9% | 14,525 | 0.0% | 0.16% | -0.6% | |
| C | Citigroup Inc | $393,000 | +1.0% | 8,100 | 0.0% | 0.12% | -6.8% | |
| FISV | FISERV INC | $385,000 | +15.6% | 3,808 | 0.0% | 0.12% | +6.1% | |
| Buy | Dimensional Global 60/40 Cl Imf | $376,000 | +6.2% | 25,317 | +0.8% | 0.12% | -1.7% | |
| Buy | DFA Inv Dimensions Group Inc Lmf | $266,000 | +6.0% | 9,394 | +0.4% | 0.08% | -2.3% | |
| AAPL | Sell | Apple Inc | $267,000 | +14.1% | 560 | -5.1% | 0.08% | +5.0% |
| GMPRB | GENERAL MTRS CO MAT 12/1/2013 | $221,000 | +4.2% | 4,400 | 0.0% | 0.07% | -4.1% | |
| Buy | DFA Inv Dimensions Group Inc Emf | $211,000 | +6.0% | 10,934 | +0.6% | 0.07% | -1.5% | |
| MFA | MFA Financial Inc | $196,000 | -11.7% | 26,266 | 0.0% | 0.06% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-04-30 |
| 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 |
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.