$365 Million is the total value of Vantage Investment Partners, LLC's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $14,135,000 | +80.5% | 69 | +91.7% | 3.88% | +13.0% |
| EWG | New | ISHARES MSCI GERMANY INDEX FUNetf | $9,811,000 | – | 351,886 | +100.0% | 2.69% | – |
| CVX | Buy | CHEVRON CORP | $7,316,000 | +728.5% | 75,841 | +802.1% | 2.01% | +418.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,067,000 | +581.7% | 72,920 | +596.6% | 1.66% | +326.7% |
| AMLP | Buy | ALPS ALERIAN MLPetf | $5,534,000 | +244.2% | 355,646 | +266.2% | 1.52% | +115.3% |
| CL | Buy | COLGATE-PALMOLIVE | $5,160,000 | +327.5% | 78,890 | +353.0% | 1.42% | +167.7% |
| T | Buy | AT&T CORP | $5,128,000 | +447.3% | 144,366 | +402.8% | 1.41% | +242.3% |
| COP | Buy | CONOCOPHILLIPS | $4,930,000 | +448.4% | 80,281 | +455.9% | 1.35% | +243.1% |
| AAPL | Buy | APPLE INC | $4,744,000 | +218.0% | 37,829 | +215.5% | 1.30% | +98.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,573,000 | +205.7% | 53,716 | +212.9% | 1.25% | +91.2% |
| LLY | Buy | LILLY, ELI & CO | $4,541,000 | +281.3% | 54,390 | +229.0% | 1.25% | +138.7% |
| MCD | Buy | MCDONALDS CORP | $4,488,000 | +242.1% | 47,202 | +250.4% | 1.23% | +114.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,473,000 | +195.1% | 24,062 | +222.1% | 1.23% | +84.5% |
| INTC | Buy | INTEL CORP | $4,407,000 | +221.0% | 144,903 | +229.9% | 1.21% | +100.8% |
| HON | Buy | HONEYWELL INTL INC | $4,279,000 | +262.3% | 41,970 | +270.7% | 1.17% | +126.6% |
| BAX | Buy | BAXTER INTL INC | $4,256,000 | +359.1% | 60,853 | +350.0% | 1.17% | +187.7% |
| MMM | Buy | 3M CO | $4,219,000 | +258.1% | 27,345 | +282.9% | 1.16% | +124.2% |
| PEP | Buy | PEPSICO INC | $4,213,000 | +295.6% | 45,133 | +305.3% | 1.16% | +147.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,180,000 | +297.7% | 43,133 | +297.9% | 1.15% | +148.8% |
| MSFT | Buy | MICROSOFT CORP | $4,160,000 | +320.2% | 94,220 | +286.8% | 1.14% | +162.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,138,000 | +309.3% | 88,780 | +327.3% | 1.14% | +156.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,131,000 | +318.1% | 42,389 | +331.7% | 1.13% | +161.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,131,000 | +279.0% | 37,242 | +300.2% | 1.13% | +137.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,126,000 | +318.9% | 42,683 | +368.9% | 1.13% | +162.0% |
| WMT | Buy | WAL MART STORES INC | $4,126,000 | +275.1% | 58,157 | +334.7% | 1.13% | +134.9% |
| PG | Buy | PROCTER & GAMBLE CO | $4,128,000 | +316.1% | 52,758 | +335.4% | 1.13% | +160.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,119,000 | +302.6% | 58,334 | +337.7% | 1.13% | +152.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,111,000 | +338.7% | 38,794 | +343.8% | 1.13% | +174.5% |
| DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $3,992,000 | +265.9% | 62,416 | +308.7% | 1.10% | +129.1% |
| EMR | Buy | EMERSON ELEC CO | $3,988,000 | +338.7% | 71,932 | +347.7% | 1.09% | +174.9% |
| BA | New | BOEING CO | $3,543,000 | – | 25,540 | +100.0% | 0.97% | – |
| CVI | New | CVR ENERGY INC COM STK | $2,567,000 | – | 68,212 | +100.0% | 0.70% | – |
| DRQ | New | DRIL-QUIP INC COM | $2,543,000 | – | 33,798 | +100.0% | 0.70% | – |
| VLO | New | VALERO ENERGY CORP COM STK NEW | $2,161,000 | – | 34,515 | +100.0% | 0.59% | – |
| PSX | New | PHILLIPS 66 COM | $2,091,000 | – | 25,955 | +100.0% | 0.57% | – |
| MPC | New | MARATHON PETE CORP COM | $2,087,000 | – | 39,905 | +100.0% | 0.57% | – |
| TSO | New | TESORO CORP | $2,023,000 | – | 23,971 | +100.0% | 0.56% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,010,000 | – | 25,853 | +100.0% | 0.55% | – |
| MRO | New | MARATHON OIL CORP COM | $2,003,000 | – | 75,474 | +100.0% | 0.55% | – |
| EOG | New | EOG RESOURCES INC COM | $1,989,000 | – | 22,721 | +100.0% | 0.55% | – |
| CAM | New | CAMERON INTL CORP COM STK | $1,988,000 | – | 37,960 | +100.0% | 0.54% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $1,977,000 | – | 47,638 | +100.0% | 0.54% | – |
| INT | New | WORLD FUEL SERVICE COM STK USD | $1,969,000 | – | 41,050 | +100.0% | 0.54% | – |
| HAL | New | HALLIBURTON CO COM | $1,938,000 | – | 45,013 | +100.0% | 0.53% | – |
| FET | New | FORUM ENERGY TECH COM USD | $1,930,000 | – | 95,167 | +100.0% | 0.53% | – |
| OII | New | OCEANEERING INTL INC COM | $1,930,000 | – | 41,411 | +100.0% | 0.53% | – |
| OIS | New | OIL STS INTL INC COM ISIN US67 | $1,874,000 | – | 50,340 | +100.0% | 0.51% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIetf | $585,000 | +70.6% | 5,468 | +71.1% | 0.16% | +6.7% |
| GM | Buy | GENERAL MOTORS CORP | $551,000 | -11.1% | 16,528 | +0.0% | 0.15% | -44.5% |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetf | $328,000 | – | 6,749 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.