$305 Million is the total value of Vantage Investment Partners, LLC's 135187 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | FORD MTR CO | $169,578,000 | -8.6% | 10,990,176 | -0.1% | 55.56% | -5.0% |
| DVY | Buy | ISHARES TR DJ SEL DIV INXetf | $20,186,000 | +8.5% | 282,914 | +0.9% | 6.61% | +12.8% |
| TM | TOYOTA MOTOR CORP ADR | $17,827,000 | -4.8% | 146,222 | 0.0% | 5.84% | -1.0% | |
| JPM | Buy | J P MORGAN CHASE & CO | $7,404,000 | +24.1% | 126,620 | +9.7% | 2.43% | +29.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,582,000 | +13.6% | 37 | +8.8% | 2.16% | +18.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ietf | $4,187,000 | +7.6% | 67,186 | -0.7% | 1.37% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,566,000 | +17.0% | 23,984 | +0.4% | 1.17% | +21.7% |
| MMM | Buy | 3M CO | $3,429,000 | +18.0% | 24,453 | +0.4% | 1.12% | +22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,243,000 | +15.5% | 30,865 | +0.4% | 1.06% | +20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,151,000 | +6.0% | 27,685 | +0.4% | 1.03% | +10.1% |
| HON | Buy | HONEYWELL INTL INC | $2,933,000 | +10.6% | 32,099 | +0.5% | 0.96% | +15.0% |
| EMR | Buy | EMERSON ELEC CO | $2,908,000 | +9.0% | 41,434 | +0.5% | 0.95% | +13.3% |
| CL | Buy | COLGATE-PALMOLIVE | $2,898,000 | +10.5% | 44,446 | +0.5% | 0.95% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $2,880,000 | +1.3% | 29,678 | +0.5% | 0.94% | +5.4% |
| DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $2,828,000 | +11.5% | 43,533 | +0.5% | 0.93% | +16.0% |
| COP | Buy | CONOCOPHILLIPS | $2,789,000 | +2.1% | 39,482 | +0.5% | 0.91% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $2,790,000 | +13.0% | 74,567 | +0.5% | 0.91% | +17.3% |
| AMLP | Buy | ALPS ALERIAN MLPetf | $2,786,000 | +2.4% | 156,621 | +1.3% | 0.91% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,775,000 | +5.8% | 56,483 | +0.5% | 0.91% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,760,000 | +18.2% | 27,279 | +0.5% | 0.90% | +22.8% |
| INTC | Buy | INTEL CORP | $2,721,000 | +13.8% | 104,857 | +0.5% | 0.89% | +18.3% |
| LLY | Buy | LILLY, ELI & CO | $2,635,000 | +1.9% | 51,668 | +0.5% | 0.86% | +5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,631,000 | +8.2% | 32,321 | +0.5% | 0.86% | +12.5% |
| WMT | Buy | WAL MART STORES INC | $2,627,000 | +7.0% | 33,388 | +0.5% | 0.86% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,613,000 | +6.2% | 28,533 | +0.5% | 0.86% | +10.3% |
| PEP | Buy | PEPSICO INC | $2,605,000 | +4.9% | 31,408 | +0.5% | 0.85% | +9.1% |
| CVX | Buy | CHEVRON CORP | $2,584,000 | +3.4% | 20,687 | +0.5% | 0.85% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,566,000 | +3.9% | 37,174 | +0.5% | 0.84% | +8.0% |
| CFFN | CAPITOL FED FINL INC | $2,543,000 | -2.6% | 210,000 | 0.0% | 0.83% | +1.2% | |
| T | Buy | AT&T CORP | $2,516,000 | +4.5% | 71,566 | +0.6% | 0.82% | +8.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,497,000 | +11.5% | 23,896 | +0.5% | 0.82% | +15.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,375,000 | +3.4% | 44,052 | +0.6% | 0.78% | +7.5% |
| KO | Sell | COCA COLA CO | $1,790,000 | +8.3% | 43,346 | -0.6% | 0.59% | +12.5% |
| ORLY | O REILLY AUTOMOTIVE INC | $1,030,000 | +0.9% | 8,000 | 0.0% | 0.34% | +4.7% | |
| GM | Buy | GENERAL MOTORS CORP | $895,000 | +71.5% | 21,908 | +50.8% | 0.29% | +77.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $842,000 | +5.8% | 4,494 | +4.6% | 0.28% | +10.0% |
| PRPH | PROPHASE LABS INC | $705,000 | -15.3% | 437,915 | 0.0% | 0.23% | -11.8% | |
| FISV | Buy | FISERV INC | $450,000 | +16.9% | 7,616 | +100.0% | 0.15% | +21.5% |
| C | Citigroup Inc | $422,000 | +7.4% | 8,100 | 0.0% | 0.14% | +11.3% | |
| AAPL | Apple Inc | $314,000 | +17.6% | 560 | 0.0% | 0.10% | +22.6% | |
| MFA | MFA FINANCIAL INC | $186,000 | -5.1% | 26,266 | 0.0% | 0.06% | -1.6% | |
| ZION | Sell | ZION BANK CORP | $155,000 | -75.9% | 5,181 | -77.9% | 0.05% | -74.9% |
| Exit | DFA Inv Dimensions Group Inc Emf | $0 | – | -10,934 | -100.0% | -0.07% | – | |
| GMPRB | Exit | GENERAL MTRS CO MAT 12/1/2013 | $0 | – | -4,400 | -100.0% | -0.07% | – |
| Exit | DFA Inv Dimensions Group Inc Lmf | $0 | – | -9,394 | -100.0% | -0.08% | – | |
| Exit | Dimensional Global 60/40 Cl Imf | $0 | – | -25,317 | -100.0% | -0.12% | – | |
| Exit | DFA Inv Dimensions Group Inc Imf | $0 | – | -47,995 | -100.0% | -0.18% | – | |
| Exit | DFA US Core Equity 2mf | $0 | – | -99,278 | -100.0% | -0.47% | – | |
| Exit | Dimensional Inv Group Inc Globmf | $0 | – | -96,042 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.