$844 Million is the total value of Vantage Investment Partners, LLC's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO | $186,282,000 | +29.8% | 13,798,677 | +35.5% | 22.07% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $115,051,000 | +498.9% | 1,942,765 | +567.8% | 13.63% | +346.9% |
| EWG | ISHARES MSCI GERMANY INDEX FUNetf | $64,268,000 | -1.8% | 2,497,769 | 0.0% | 7.61% | -26.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $46,746,000 | +7.4% | 219 | -0.5% | 5.54% | -19.8% |
| WFC | Buy | WELLS FARGO & CO | $42,255,000 | +304.6% | 873,748 | +354.8% | 5.01% | +201.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $14,143,000 | -1.1% | 574,438 | +2.7% | 1.68% | -26.2% |
| TM | TOYOTA MOTOR CORP ADR | $13,981,000 | -13.6% | 131,500 | 0.0% | 1.66% | -35.5% | |
| LLY | Buy | LILLY, ELI & CO | $12,706,000 | +48.9% | 176,445 | +74.2% | 1.50% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,609,000 | +66.9% | 125,966 | +60.2% | 1.49% | +24.5% |
| AAPL | Buy | APPLE INC | $12,572,000 | +62.1% | 115,351 | +56.5% | 1.49% | +20.9% |
| BA | Buy | BOEING CO | $12,508,000 | +51.9% | 98,531 | +73.1% | 1.48% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,244,000 | +7.5% | 146,480 | +0.3% | 1.45% | -19.7% |
| CVX | Buy | CHEVRON CORP | $12,093,000 | +6.5% | 126,769 | +0.4% | 1.43% | -20.5% |
| MCD | Sell | MCDONALDS CORP | $11,310,000 | +4.1% | 89,996 | -2.2% | 1.34% | -22.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,398,000 | +5.8% | 77,308 | +0.1% | 1.23% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $10,279,000 | -0.6% | 186,123 | -0.1% | 1.22% | -25.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,013,000 | +3.5% | 85,797 | +0.1% | 1.19% | -22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,983,000 | +2.0% | 45,069 | -0.0% | 1.18% | -23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,781,000 | +17.7% | 180,855 | +0.6% | 1.16% | -12.2% |
| T | Buy | AT&T CORP | $9,531,000 | +14.3% | 243,321 | +0.4% | 1.13% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP | $9,494,000 | +13.5% | 117,672 | +0.4% | 1.12% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,386,000 | +5.9% | 86,745 | +0.6% | 1.11% | -21.0% |
| HON | Buy | HONEYWELL INTL INC | $9,390,000 | +8.5% | 83,794 | +0.3% | 1.11% | -19.1% |
| CL | Buy | COLGATE-PALMOLIVE | $9,296,000 | +6.7% | 131,584 | +0.6% | 1.10% | -20.4% |
| INTC | Buy | INTEL CORP | $9,296,000 | -5.8% | 287,370 | +0.3% | 1.10% | -29.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,288,000 | +10.3% | 88,065 | +0.7% | 1.10% | -17.7% |
| PEP | Buy | PEPSICO INC | $9,250,000 | +2.6% | 90,262 | +0.0% | 1.10% | -23.5% |
| MMM | Buy | 3M CO | $9,122,000 | +11.1% | 54,744 | +0.4% | 1.08% | -17.1% |
| PG | Buy | PROCTER & GAMBLE CO | $8,836,000 | +4.1% | 107,351 | +0.4% | 1.05% | -22.3% |
| EMR | Buy | EMERSON ELEC CO | $8,526,000 | +15.3% | 156,796 | +1.4% | 1.01% | -14.0% |
| KHC | Buy | THE KRAFT HEINZ CO | $8,181,000 | +8.2% | 104,134 | +0.2% | 0.97% | -19.2% |
| WMT | Sell | WAL MART STORES INC | $8,064,000 | +11.3% | 117,730 | -0.4% | 0.96% | -17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,873,000 | +166.0% | 85,709 | +193.0% | 0.93% | +98.5% |
| SYY | Buy | SYSCO CORP | $6,086,000 | +2653.8% | 130,242 | +2313.7% | 0.72% | +1960.0% |
| TGT | Buy | TARGET CORP | $5,998,000 | +2589.7% | 72,887 | +2273.4% | 0.71% | +1931.4% |
| COP | Buy | CONOCOPHILLIPS | $5,878,000 | -12.6% | 145,958 | +1.3% | 0.70% | -34.8% |
| VFC | New | VF CORP | $5,690,000 | – | 87,868 | +100.0% | 0.67% | – |
| IEZ | ISHARES DJ US OIL EQUIP & SVetf | $4,771,000 | -0.2% | 133,600 | 0.0% | 0.56% | -25.6% | |
| CAM | CAMERON INTERNATIONAL CORP | $4,643,000 | +6.1% | 69,247 | 0.0% | 0.55% | -20.9% | |
| PSX | Buy | PHILLIPS 66 | $4,025,000 | +6.9% | 46,481 | +1.0% | 0.48% | -20.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,856,000 | -9.0% | 60,108 | +0.3% | 0.46% | -32.1% |
| TSO | Buy | TESORO CORP | $3,628,000 | -18.2% | 42,180 | +0.3% | 0.43% | -38.9% |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,566,000 | +23.4% | 73,402 | -2.3% | 0.42% | -8.1% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $3,510,000 | – | 65,600 | +100.0% | 0.42% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,236,000 | +1.2% | 47,285 | 0.0% | 0.38% | -24.6% | |
| BX | New | BLACKSTONE GROUP LP/THE | $3,181,000 | – | 113,400 | +100.0% | 0.38% | – |
| LUV | SOUTHWEST AIRLINES CO | $3,134,000 | +4.1% | 69,950 | 0.0% | 0.37% | -22.4% | |
| EOG | EOG RESOURCES INC | $3,013,000 | +2.5% | 41,517 | 0.0% | 0.36% | -23.6% | |
| HAL | HALLIBURTON CO | $2,989,000 | +4.9% | 83,684 | 0.0% | 0.35% | -21.7% | |
| DRQ | DRIL-QUIP INC | $2,936,000 | +2.2% | 48,491 | 0.0% | 0.35% | -23.7% | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $2,652,000 | +0.5% | 200,000 | -4.8% | 0.31% | -25.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,621,000 | -28.0% | 70,511 | +0.4% | 0.31% | -46.2% |
| OII | OCEANEERING INTL INC | $2,548,000 | -11.4% | 76,676 | 0.0% | 0.30% | -33.9% | |
| CVI | CVR ENERGY INC | $2,503,000 | -33.7% | 95,887 | 0.0% | 0.30% | -50.4% | |
| FTI | FMC TECHNOLOGIES INC | $2,425,000 | -5.7% | 88,646 | 0.0% | 0.29% | -29.7% | |
| AN | AUTONATION INC | $2,357,000 | -21.8% | 50,500 | 0.0% | 0.28% | -41.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,189,000 | +8.0% | 8,000 | 0.0% | 0.26% | -19.6% | |
| IEO | ISHARES U.S. OIL & GAS EXPLOetf | $1,726,000 | -1.8% | 33,200 | 0.0% | 0.20% | -26.9% | |
| AMLP | Sell | ALPS ALERIAN MLPetf | $1,537,000 | -24.6% | 140,770 | -16.8% | 0.18% | -43.8% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,323,000 | -84.9% | 20,895 | -84.2% | 0.16% | -88.7% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $1,268,000 | -47.4% | 15,536 | -51.6% | 0.15% | -60.8% |
| VTWO | New | VANGUART RUSSELL 2000 ETFetf | $1,185,000 | – | 13,357 | +100.0% | 0.14% | – |
| CG | New | CARLYLE GROUP/THE | $1,182,000 | – | 70,000 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $905,000 | -85.8% | 22,051 | -86.8% | 0.11% | -89.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $672,000 | +50.7% | 9,738 | +45.9% | 0.08% | +12.7% |
| PRPH | PROPHASE LABS INC | $613,000 | -6.6% | 437,915 | 0.0% | 0.07% | -29.8% | |
| C | Sell | CITIGROUP INC | $334,000 | -20.3% | 8,000 | -1.2% | 0.04% | -40.3% |
| VOO | New | VANGUARD INDEX FDSetf | $329,000 | – | 1,743 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MOTORS CORP | $322,000 | -42.7% | 10,242 | -38.1% | 0.04% | -57.3% |
| BAC | Sell | BANK AMERICA CORP | $142,000 | -20.2% | 10,500 | -0.5% | 0.02% | -39.3% |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $122,000 | – | 15,620 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURNetf | $122,000 | – | 12,850 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $80,000 | +6.7% | 567 | 0.0% | 0.01% | -25.0% | |
| FISV | Exit | FISERV INC | $0 | – | -3,758 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET VIetf | $0 | – | -3,634 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.