$630 Million is the total value of Vantage Investment Partners, LLC's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $14,302,000 | – | 559,100 | +100.0% | 2.27% | – |
| WFC | New | WELLS FARGO & CO | $10,443,000 | – | 192,100 | +100.0% | 1.66% | – |
| IEZ | New | ISHARES DJ US OIL EQUIP & SVetf | $4,780,000 | – | 133,600 | +100.0% | 0.76% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,012,000 | – | 69,950 | +100.0% | 0.48% | – |
| AN | New | AUTONATION INC | $3,013,000 | – | 50,500 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $2,960,000 | – | 29,250 | +100.0% | 0.47% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLOetf | $1,758,000 | – | 33,200 | +100.0% | 0.28% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 5,396 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $223,000 | – | 3,071 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $178,000 | – | 10,552 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.