$338 Million is the total value of Vantage Investment Partners, LLC's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Buy | FORD MTR CO | $170,384,000 | +4.9% | 10,992,502 | +0.1% | 50.44% | -3.2% |
TM | TOYOTA MOTOR CORP ADR | $18,473,000 | +6.8% | 147,222 | 0.0% | 5.47% | -1.5% | |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $17,608,000 | +9.6% | 221,762 | +1.9% | 5.21% | +1.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $8,588,000 | +9.2% | 38 | 0.0% | 2.54% | +0.8% | |
JPM | J P MORGAN CHASE & CO | $7,924,000 | +3.9% | 126,620 | 0.0% | 2.35% | -4.1% | |
INTC | Buy | INTEL CORP | $4,369,000 | +7.7% | 120,391 | +3.4% | 1.29% | -0.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,290,000 | +0.7% | 22,275 | -4.5% | 1.27% | -7.1% |
AMLP | Buy | ALPS ALERIAN MLPetf | $4,051,000 | +11.0% | 231,208 | +21.5% | 1.20% | +2.5% |
DUK | Buy | DUKE ENERGY CORP | $4,005,000 | +21.4% | 47,937 | +8.7% | 1.19% | +12.1% |
MMM | Sell | 3M CO | $3,968,000 | +14.6% | 24,147 | -1.2% | 1.18% | +5.9% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,960,000 | +12.8% | 35,617 | -0.3% | 1.17% | +4.1% |
LLY | Sell | LILLY, ELI & CO | $3,949,000 | +6.2% | 57,245 | -0.2% | 1.17% | -2.0% |
AAPL | Buy | APPLE INC | $3,931,000 | +16.6% | 35,613 | +6.5% | 1.16% | +7.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,875,000 | +18.1% | 33,696 | +8.4% | 1.15% | +8.9% |
HON | Buy | HONEYWELL INTL INC | $3,853,000 | +14.1% | 38,556 | +6.3% | 1.14% | +5.3% |
DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $3,800,000 | +3.9% | 51,388 | +0.9% | 1.12% | -4.1% |
PG | Buy | PROCTER & GAMBLE CO | $3,790,000 | +17.6% | 41,605 | +8.1% | 1.12% | +8.5% |
CL | Buy | COLGATE-PALMOLIVE | $3,762,000 | +11.3% | 54,371 | +4.9% | 1.11% | +2.8% |
KMB | Buy | KIMBERLY CLARK CORP | $3,708,000 | +18.7% | 32,090 | +10.5% | 1.10% | +9.6% |
WMT | Buy | WAL MART STORES INC | $3,691,000 | +21.3% | 42,981 | +8.0% | 1.09% | +11.9% |
KRFT | Buy | KRAFT FOODS GROUP INC | $3,651,000 | +22.7% | 58,263 | +10.4% | 1.08% | +13.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,625,000 | +20.9% | 34,245 | +7.3% | 1.07% | +11.5% |
MSFT | Sell | MICROSOFT CORP | $3,626,000 | -0.8% | 78,063 | -1.0% | 1.07% | -8.5% |
MCD | Buy | MCDONALDS CORP | $3,620,000 | +8.9% | 38,639 | +10.2% | 1.07% | +0.6% |
T | Buy | AT&T CORP | $3,594,000 | +17.3% | 107,004 | +23.0% | 1.06% | +8.2% |
PEP | Buy | PEPSICO INC | $3,580,000 | +3.8% | 37,858 | +2.2% | 1.06% | -4.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,507,000 | -1.2% | 33,535 | +0.7% | 1.04% | -8.9% |
COP | Buy | CONOCOPHILLIPS | $3,482,000 | +8.5% | 50,426 | +20.2% | 1.03% | +0.1% |
CVX | Buy | CHEVRON CORP | $3,447,000 | +16.8% | 30,731 | +24.2% | 1.02% | +7.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,425,000 | +3.2% | 73,220 | +10.3% | 1.01% | -4.8% |
EMR | Buy | EMERSON ELEC CO | $3,340,000 | +9.4% | 54,100 | +10.9% | 0.99% | +1.0% |
XOM | Buy | EXXON MOBIL CORP | $3,324,000 | +9.6% | 35,950 | +11.5% | 0.98% | +1.1% |
BAX | New | BAXTER INTL INC | $3,283,000 | – | 44,797 | +100.0% | 0.97% | – |
CFFN | CAPITOL FED FINL INC | $2,684,000 | +8.1% | 210,000 | 0.0% | 0.80% | -0.1% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ietf | $2,370,000 | -32.0% | 34,467 | -34.3% | 0.70% | -37.2% |
ORLY | O REILLY AUTOMOTIVE INC | $1,541,000 | +28.1% | 8,000 | 0.0% | 0.46% | +18.1% | |
GM | GENERAL MOTORS CORP | $788,000 | +9.3% | 22,568 | 0.0% | 0.23% | +0.9% | |
VNQ | New | VANGUARD REIT INDEX ETFetf | $737,000 | – | 9,097 | +100.0% | 0.22% | – |
PRPH | PROPHASE LABS INC | $639,000 | +4.2% | 437,915 | 0.0% | 0.19% | -4.1% | |
ACWX | New | ISHARES MSCI ACWI EX USetf | $481,000 | – | 11,186 | +100.0% | 0.14% | – |
C | CITIGROUP INC | $438,000 | +4.3% | 8,100 | 0.0% | 0.13% | -3.7% | |
FISV | FISERV INC | $321,000 | +9.9% | 4,516 | 0.0% | 0.10% | +1.1% | |
MFA | MFA FINANCIAL INC | $209,000 | +3.0% | 26,131 | 0.0% | 0.06% | -4.6% | |
VTI | New | VANGUARD TOTAL STOCK MARKET VIetf | $110,000 | – | 1,042 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.