$312 Million is the total value of Vantage Investment Partners, LLC's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Sell | FORD MTR CO | $162,416,000 | -14.2% | 10,981,498 | -0.0% | 52.11% | -5.9% |
TM | Buy | TOYOTA MOTOR CORP ADR | $17,303,000 | -1.1% | 147,222 | +0.7% | 5.55% | +8.5% |
DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $16,069,000 | -27.8% | 217,561 | -24.8% | 5.16% | -20.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $7,862,000 | +8.9% | 38 | 0.0% | 2.52% | +19.5% | |
JPM | J P MORGAN CHASE & CO | $7,628,000 | +4.6% | 126,620 | 0.0% | 2.45% | +14.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $4,261,000 | -0.6% | 23,314 | -12.6% | 1.37% | +9.0% |
INTC | Sell | INTEL CORP | $4,056,000 | +5.8% | 116,487 | -6.1% | 1.30% | +16.1% |
LLY | Sell | LILLY, ELI & CO | $3,720,000 | +0.6% | 57,367 | -3.6% | 1.19% | +10.3% |
MSFT | Sell | MICROSOFT CORP | $3,656,000 | +4.2% | 78,862 | -6.3% | 1.17% | +14.2% |
DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $3,656,000 | +11.2% | 50,954 | +1.4% | 1.17% | +21.9% |
AMLP | Buy | ALPS ALERIAN MLPetf | $3,648,000 | +5.6% | 190,299 | +4.7% | 1.17% | +15.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,550,000 | +0.0% | 33,308 | -1.8% | 1.14% | +9.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,511,000 | -3.1% | 35,723 | +1.2% | 1.13% | +6.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ietf | $3,486,000 | -21.4% | 52,487 | -21.5% | 1.12% | -13.8% |
MMM | Sell | 3M CO | $3,461,000 | -12.8% | 24,431 | -11.8% | 1.11% | -4.4% |
PEP | Buy | PEPSICO INC | $3,448,000 | +4.9% | 37,037 | +0.6% | 1.11% | +15.0% |
CL | Buy | COLGATE-PALMOLIVE | $3,380,000 | -3.3% | 51,821 | +1.1% | 1.08% | +6.0% |
HON | Sell | HONEYWELL INTL INC | $3,378,000 | -1.1% | 36,279 | -1.3% | 1.08% | +8.5% |
AAPL | Buy | APPLE INC | $3,370,000 | +825.8% | 33,445 | +753.2% | 1.08% | +919.8% |
MCD | Buy | MCDONALDS CORP | $3,324,000 | -3.5% | 35,057 | +2.5% | 1.07% | +5.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,318,000 | +3.2% | 66,367 | +1.0% | 1.06% | +13.3% |
DUK | Buy | DUKE ENERGY CORP | $3,298,000 | +2.4% | 44,113 | +1.6% | 1.06% | +12.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,282,000 | -9.8% | 31,081 | -1.4% | 1.05% | -1.0% |
PG | Buy | PROCTER & GAMBLE CO | $3,224,000 | +8.2% | 38,499 | +1.6% | 1.03% | +18.7% |
COP | Sell | CONOCOPHILLIPS | $3,209,000 | -18.2% | 41,941 | -8.3% | 1.03% | -10.2% |
KMB | Buy | KIMBERLY CLARK CORP | $3,124,000 | -1.8% | 29,040 | +1.5% | 1.00% | +7.6% |
T | Buy | AT&T CORP | $3,065,000 | +2.4% | 86,972 | +2.7% | 0.98% | +12.2% |
EMR | Buy | EMERSON ELEC CO | $3,053,000 | -4.3% | 48,787 | +1.5% | 0.98% | +4.9% |
WMT | Buy | WAL MART STORES INC | $3,044,000 | +3.4% | 39,812 | +1.5% | 0.98% | +13.5% |
XOM | Buy | EXXON MOBIL CORP | $3,032,000 | -5.6% | 32,242 | +1.1% | 0.97% | +3.6% |
TRV | New | TRAVELERS COMPANIES INC | $2,999,000 | – | 31,920 | +100.0% | 0.96% | – |
KRFT | Buy | KRAFT FOODS GROUP INC | $2,976,000 | -4.6% | 52,768 | +1.4% | 0.96% | +4.7% |
CVX | Buy | CHEVRON CORP | $2,952,000 | -7.6% | 24,741 | +1.1% | 0.95% | +1.3% |
CFFN | CAPITOL FED FINL INC | $2,482,000 | -2.8% | 210,000 | 0.0% | 0.80% | +6.6% | |
ORLY | O REILLY AUTOMOTIVE INC | $1,203,000 | -0.2% | 8,000 | 0.0% | 0.39% | +9.7% | |
GM | Sell | GENERAL MOTORS CORP | $721,000 | -13.4% | 22,568 | -1.7% | 0.23% | -5.3% |
PRPH | PROPHASE LABS INC | $613,000 | -17.2% | 437,915 | 0.0% | 0.20% | -8.8% | |
C | CITIGROUP INC | $420,000 | +9.9% | 8,100 | 0.0% | 0.14% | +20.5% | |
FISV | Sell | FISERV INC | $292,000 | -36.4% | 4,516 | -40.7% | 0.09% | -29.9% |
MFA | Sell | MFA FINANCIAL INC | $203,000 | -5.6% | 26,131 | -0.5% | 0.06% | +3.2% |
ZION | Exit | Zion Bank | $0 | – | -5,181 | -100.0% | -0.04% | – |
IBM | Exit | International Business Machine | $0 | – | -1,055 | -100.0% | -0.06% | – |
KO | Exit | Coca-Cola Co | $0 | – | -10,264 | -100.0% | -0.13% | – |
VNQ | Exit | Vanguard Index Funds REIT ETFetf | $0 | – | -8,953 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-01-31 |
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.