$313 Million is the total value of Vantage Investment Partners, LLC's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Buy | Ford Motor Co | $170,933,000 | +0.8% | 10,990,860 | +0.0% | 54.57% | -1.8% |
DVY | Buy | iShares Tr DJ Select Div Indexetf | $20,791,000 | +3.0% | 283,569 | +0.2% | 6.64% | +0.3% |
TM | Toyota Motor Corp Sp ADR | $16,509,000 | -7.4% | 146,222 | 0.0% | 5.27% | -9.8% | |
JPM | JPMorgan Chase & Co | $7,687,000 | +3.8% | 126,620 | 0.0% | 2.45% | +1.2% | |
BRKA | Berkshire Hathaway Inc Cl A | $6,932,000 | +5.3% | 37 | 0.0% | 2.21% | +2.6% | |
VYM | Sell | Vanguard Whitehall Funds Inc Hetf | $4,232,000 | +1.1% | 67,046 | -0.2% | 1.35% | -1.5% |
LMT | Buy | Lockheed Martin Corp | $4,211,000 | +18.1% | 25,797 | +7.6% | 1.34% | +15.1% |
MMM | Buy | 3M Co | $3,618,000 | +5.5% | 26,663 | +9.0% | 1.16% | +2.8% |
UTX | Buy | United Technologies Corp | $3,535,000 | +12.2% | 30,249 | +9.3% | 1.13% | +9.3% |
MSFT | Buy | Microsoft Corp | $3,373,000 | +20.9% | 82,297 | +10.4% | 1.08% | +17.8% |
LLY | Buy | Lilly Eli & Co | $3,355,000 | +27.3% | 57,009 | +10.3% | 1.07% | +24.1% |
UPS | Buy | United Parcel Service Inc Cl B | $3,298,000 | +1.7% | 33,861 | +9.7% | 1.05% | -0.9% |
HON | Buy | Honeywell Intl Inc | $3,262,000 | +11.2% | 35,171 | +9.6% | 1.04% | +8.3% |
DD | Buy | Du Pont E I de Nemours & Co | $3,225,000 | +14.0% | 48,076 | +10.4% | 1.03% | +11.1% |
MCD | Buy | McDonalds Corp | $3,206,000 | +11.3% | 32,704 | +10.2% | 1.02% | +8.4% |
CL | Buy | Colgate Palmolive Co | $3,181,000 | +9.8% | 49,032 | +10.3% | 1.02% | +6.8% |
JNJ | Buy | Johnson & Johnson | $3,111,000 | +19.1% | 31,663 | +11.0% | 0.99% | +16.0% |
COP | Buy | ConocoPhillips | $3,087,000 | +10.7% | 43,883 | +11.1% | 0.98% | +7.8% |
EMR | Buy | Emerson Electric Co | $3,064,000 | +5.4% | 45,869 | +10.7% | 0.98% | +2.6% |
AMLP | Buy | Alps ETF Tr Alerian MLPetf | $3,056,000 | +9.7% | 173,017 | +10.5% | 0.98% | +6.9% |
INTC | Buy | Intel Corp | $3,056,000 | +12.3% | 118,413 | +12.9% | 0.98% | +9.4% |
VZ | Buy | Verizon Communications Inc | $2,979,000 | +7.4% | 62,613 | +10.9% | 0.95% | +4.6% |
XOM | Buy | Exxon Mobil Corp | $2,971,000 | +7.6% | 30,421 | +11.5% | 0.95% | +4.9% |
DUK | Buy | Duke Energy Corp | $2,940,000 | +14.6% | 41,284 | +11.1% | 0.94% | +11.7% |
KMB | Buy | Kimberly Clark Corp | $2,929,000 | +17.3% | 26,567 | +11.2% | 0.94% | +14.3% |
PEP | Buy | PepsiCo Inc | $2,928,000 | +12.4% | 35,073 | +11.7% | 0.94% | +9.5% |
PG | Buy | Procter & Gamble Co | $2,904,000 | +10.4% | 36,029 | +11.5% | 0.93% | +7.5% |
WMT | Buy | Wal Mart Stores Inc | $2,846,000 | +8.3% | 37,231 | +11.5% | 0.91% | +5.6% |
T | Buy | AT&T Inc | $2,818,000 | +12.0% | 80,365 | +12.3% | 0.90% | +9.2% |
KRFT | Buy | Kraft Foods Group Inc | $2,774,000 | +16.8% | 49,441 | +12.2% | 0.89% | +13.9% |
CVX | Buy | Chevron Corp | $2,764,000 | +7.0% | 23,249 | +12.4% | 0.88% | +4.1% |
CFFN | Capitol Federal Financial Inc | $2,638,000 | +3.7% | 210,000 | 0.0% | 0.84% | +1.1% | |
ORLY | O REILLY AUTOMOTIVE INC | $1,187,000 | +15.2% | 8,000 | 0.0% | 0.38% | +12.5% | |
PRPH | PROPHASE LABS INC | $876,000 | +24.3% | 437,915 | 0.0% | 0.28% | +21.2% | |
GM | Buy | General Motors Co | $789,000 | -11.8% | 22,948 | +4.7% | 0.25% | -14.0% |
KO | Sell | Coca-Cola Co | $481,000 | -73.1% | 12,457 | -71.3% | 0.15% | -73.7% |
FISV | FISERV INC | $432,000 | -4.0% | 7,616 | 0.0% | 0.14% | -6.1% | |
C | Citigroup Inc | $386,000 | -8.5% | 8,100 | 0.0% | 0.12% | -10.9% | |
AAPL | Apple Inc | $301,000 | -4.1% | 560 | 0.0% | 0.10% | -6.8% | |
IBM | Sell | International Business Machine | $227,000 | -73.0% | 1,184 | -73.7% | 0.07% | -73.9% |
MFA | MFA Financial Inc | $204,000 | +9.7% | 26,266 | 0.0% | 0.06% | +6.6% | |
ZION | Zion Bank | $155,000 | 0.0% | 5,181 | 0.0% | 0.05% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.