$556 Million is the total value of Vantage Investment Partners, LLC's 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $128,061,000 | -6.4% | 9,437,081 | +3.5% | 23.04% | -38.6% |
| EWG | Buy | MFC ISHARES INC MSCI GERMANY E | $61,795,000 | +529.9% | 2,497,769 | +609.8% | 11.12% | +313.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $43,343,000 | +206.6% | 222 | +221.7% | 7.80% | +101.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $10,943,000 | +80.4% | 147,186 | +101.8% | 1.97% | +18.3% |
| CVX | Buy | CHEVRON CORP COM | $10,028,000 | +37.1% | 127,131 | +67.6% | 1.80% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $9,649,000 | +115.7% | 46,544 | +93.4% | 1.74% | +41.5% |
| MCD | Buy | MCDONALDS CORP | $9,153,000 | +103.9% | 92,895 | +96.8% | 1.65% | +33.7% |
| INTC | Buy | INTEL CORP COM | $8,880,000 | +101.5% | 294,610 | +103.3% | 1.60% | +32.1% |
| LLY | Buy | LILLY, ELI & CO | $8,723,000 | +92.1% | 104,230 | +91.6% | 1.57% | +25.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $8,714,000 | +108.5% | 88,294 | +104.7% | 1.57% | +36.7% |
| TRV | Buy | TRAVELERS COS INC COM STK | $8,614,000 | +108.8% | 86,550 | +102.8% | 1.55% | +36.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $8,608,000 | +109.4% | 78,941 | +103.5% | 1.55% | +37.2% |
| PEP | Buy | PEPSICO INC COM | $8,596,000 | +104.0% | 91,156 | +102.0% | 1.55% | +33.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW C | $8,518,000 | +106.8% | 118,402 | +103.0% | 1.53% | +35.6% |
| MSFT | Buy | MICROSOFT CORP COM | $8,483,000 | +103.9% | 191,665 | +103.4% | 1.53% | +33.7% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $8,375,000 | +62.3% | 131,968 | +67.3% | 1.51% | +6.4% |
| AAPL | Buy | APPLE INC COM STK | $8,139,000 | +71.6% | 73,788 | +95.1% | 1.46% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $8,131,000 | +96.8% | 87,095 | +105.5% | 1.46% | +29.1% |
| HON | Buy | HONEYWELL INTL INC COM STK | $7,995,000 | +86.8% | 84,434 | +101.2% | 1.44% | +22.5% |
| T | Buy | AT&T INC COM | $7,986,000 | +55.7% | 245,126 | +69.8% | 1.44% | +2.1% |
| MMM | Buy | 3M CO COM | $7,932,000 | +88.0% | 55,946 | +104.6% | 1.43% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $7,907,000 | +91.1% | 181,731 | +104.7% | 1.42% | +25.3% |
| PG | Buy | PROCTER & GAMBLE COM NPV | $7,778,000 | +88.4% | 108,129 | +105.0% | 1.40% | +23.6% |
| WMT | Buy | WAL-MART STORES INC COM | $7,771,000 | +88.3% | 119,852 | +106.1% | 1.40% | +23.5% |
| KHC | New | THE KRAFT HEINZ CO | $7,542,000 | – | 106,852 | +100.0% | 1.36% | – |
| BA | Buy | BOEING CO COM | $7,529,000 | +112.5% | 57,495 | +125.1% | 1.35% | +39.3% |
| AMLP | Buy | MFC ALPS ETF TR ALERIAN MLP ETetf | $7,405,000 | +33.8% | 593,347 | +66.8% | 1.33% | -12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,054,000 | +70.8% | 79,263 | +112.8% | 1.27% | +12.0% |
| COP | Buy | CONOCOPHILLIPS COM | $6,972,000 | +41.4% | 145,375 | +81.1% | 1.25% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $6,884,000 | +72.6% | 155,843 | +116.7% | 1.24% | +13.2% |
| DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $6,537,000 | +63.8% | 135,634 | +117.3% | 1.18% | +7.4% |
| BAX | Buy | BAXTER INTL INC COM | $5,575,000 | +31.0% | 169,710 | +178.9% | 1.00% | -14.1% |
| CAM | Buy | CAMERON INTL CORP COM STK | $4,267,000 | +114.6% | 69,594 | +83.3% | 0.77% | +40.9% |
| TSO | Buy | TESORO PETE CORP | $4,111,000 | +103.2% | 42,273 | +76.4% | 0.74% | +33.3% |
| CVI | Buy | CVR ENERGY INC COM STK | $3,955,000 | +54.1% | 96,345 | +41.2% | 0.71% | +1.0% |
| DVY | Buy | MFC ISHARES TR SELECT DIVID ET | $3,874,000 | +4.1% | 53,254 | +7.6% | 0.70% | -31.7% |
| VLO | Buy | VALERO ENERGY CORP COM STK NEW COM | $3,622,000 | +67.6% | 60,265 | +74.6% | 0.65% | +9.9% |
| PSX | Buy | PHILLIPS 66 COM | $3,554,000 | +70.0% | 46,248 | +78.2% | 0.64% | +11.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,271,000 | +56.7% | 70,616 | +77.0% | 0.59% | +2.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,143,000 | +56.4% | 47,519 | +83.8% | 0.56% | +2.5% |
| EOG | Buy | EOG RESOURCES INC COM | $3,037,000 | +52.7% | 41,714 | +83.6% | 0.55% | 0.0% |
| OII | Buy | OCEANEERING INTL INC COM | $3,025,000 | +56.7% | 77,012 | +86.0% | 0.54% | +2.8% |
| HAL | Buy | HALLIBURTON CO COM | $2,972,000 | +53.4% | 84,066 | +86.8% | 0.54% | +0.6% |
| DRQ | Buy | DRIL-QUIP INC COM | $2,836,000 | +11.5% | 48,725 | +44.2% | 0.51% | -26.9% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $2,762,000 | +39.7% | 89,077 | +87.0% | 0.50% | -8.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,703,000 | +37.3% | 75,485 | +83.9% | 0.49% | -10.0% |
| OIS | Buy | OIL STS INTL INC COM ISIN US67 | $2,512,000 | +34.0% | 96,124 | +90.9% | 0.45% | -12.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $2,198,000 | +13.9% | 179,941 | +89.1% | 0.40% | -25.3% |
| MRO | Buy | MARATHON OIL CORP COM | $2,145,000 | +7.1% | 139,254 | +84.5% | 0.39% | -29.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $1,511,000 | -3.0% | 24,124 | +4.3% | 0.27% | -36.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIetf | $566,000 | -3.2% | 5,729 | +4.8% | 0.10% | -36.2% |
| GM | Buy | GENERAL MOTORS CORP | $496,000 | -10.0% | 16,533 | +0.0% | 0.09% | -41.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetf | $304,000 | -7.3% | 7,142 | +5.8% | 0.06% | -38.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $74,000 | – | 567 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
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.