$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $46,746,000 | +7.4% | 219 | -0.5% | 5.54% | -19.8% |
| MCD | Sell | MCDONALDS CORP | $11,310,000 | +4.1% | 89,996 | -2.2% | 1.34% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $10,279,000 | -0.6% | 186,123 | -0.1% | 1.22% | -25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,983,000 | +2.0% | 45,069 | -0.0% | 1.18% | -23.9% |
| WMT | Sell | WAL MART STORES INC | $8,064,000 | +11.3% | 117,730 | -0.4% | 0.96% | -17.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,566,000 | +23.4% | 73,402 | -2.3% | 0.42% | -8.1% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $2,652,000 | +0.5% | 200,000 | -4.8% | 0.31% | -25.1% |
| 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% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $905,000 | -85.8% | 22,051 | -86.8% | 0.11% | -89.5% |
| C | Sell | CITIGROUP INC | $334,000 | -20.3% | 8,000 | -1.2% | 0.04% | -40.3% |
| 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% |
| 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 | 2024-04-30 |
| 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.