$958 Million is the total value of Vantage Investment Partners, LLC's 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO | $174,895,000 | -6.1% | 13,913,685 | +0.8% | 18.26% | -17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $122,276,000 | +6.3% | 1,967,765 | +1.3% | 12.77% | -6.3% |
| WFC | Buy | WELLS FARGO & CO | $54,121,000 | +28.1% | 1,143,478 | +30.9% | 5.65% | +12.9% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUNetf | $53,270,000 | -17.1% | 2,214,958 | -11.3% | 5.56% | -26.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $47,518,000 | +1.7% | 219 | 0.0% | 4.96% | -10.4% | |
| AAPL | Buy | APPLE INC | $21,133,000 | +68.1% | 221,061 | +91.6% | 2.21% | +48.2% |
| BAC | Buy | BANK AMERICA CORP | $20,980,000 | +14674.6% | 1,581,000 | +14957.1% | 2.19% | +12788.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,368,000 | +25.5% | 163,941 | +11.9% | 1.60% | +10.6% |
| CVX | Buy | CHEVRON CORP | $15,008,000 | +24.1% | 143,163 | +12.9% | 1.57% | +9.4% |
| LLY | Buy | LILLY, ELI & CO | $14,590,000 | +14.8% | 185,261 | +5.0% | 1.52% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,792,000 | +9.4% | 134,489 | +6.8% | 1.44% | -3.6% |
| BA | Buy | BOEING CO | $13,449,000 | +7.5% | 103,553 | +5.1% | 1.40% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,180,000 | +32.0% | 53,106 | +17.8% | 1.38% | +16.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $13,026,000 | -7.9% | 445,161 | -22.5% | 1.36% | -18.9% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $13,024,000 | -6.8% | 130,250 | -1.0% | 1.36% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $12,831,000 | +13.4% | 106,621 | +18.5% | 1.34% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,708,000 | +22.2% | 92,437 | +19.6% | 1.33% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,672,000 | +35.0% | 104,466 | +20.4% | 1.32% | +19.0% |
| T | Buy | AT&T CORP | $12,588,000 | +32.1% | 291,314 | +19.7% | 1.32% | +16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,454,000 | +24.4% | 104,617 | +21.9% | 1.30% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP | $12,376,000 | +30.4% | 144,263 | +22.6% | 1.29% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,244,000 | +25.2% | 219,264 | +21.2% | 1.28% | +10.4% |
| KHC | Buy | THE KRAFT HEINZ CO | $11,893,000 | +45.4% | 134,416 | +29.1% | 1.24% | +28.2% |
| HON | Buy | HONEYWELL INTL INC | $11,896,000 | +26.7% | 102,267 | +22.0% | 1.24% | +11.7% |
| INTC | Buy | INTEL CORP | $11,864,000 | +27.6% | 361,700 | +25.9% | 1.24% | +12.5% |
| CAH | New | CARDINAL HEALTH INC | $11,856,000 | – | 151,986 | +100.0% | 1.24% | – |
| CL | Buy | COLGATE-PALMOLIVE | $11,832,000 | +27.3% | 161,633 | +22.8% | 1.24% | +12.3% |
| PEP | Buy | PEPSICO INC | $11,804,000 | +27.6% | 111,416 | +23.4% | 1.23% | +12.5% |
| MMM | Buy | 3M CO | $11,786,000 | +29.2% | 67,301 | +22.9% | 1.23% | +13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,709,000 | +26.1% | 108,700 | +23.4% | 1.22% | +11.2% |
| EMR | Buy | EMERSON ELEC CO | $11,668,000 | +36.9% | 223,684 | +42.7% | 1.22% | +20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $11,566,000 | +30.9% | 136,600 | +27.2% | 1.21% | +15.4% |
| SYY | Buy | SYSCO CORP | $11,385,000 | +87.1% | 224,386 | +72.3% | 1.19% | +64.9% |
| WMT | Buy | WAL MART STORES INC | $11,167,000 | +38.5% | 152,930 | +29.9% | 1.17% | +22.1% |
| TGT | Buy | TARGET CORP | $11,166,000 | +86.2% | 159,922 | +119.4% | 1.17% | +64.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,536,000 | +33.8% | 126,309 | +47.4% | 1.10% | +17.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $10,237,000 | +191.7% | 203,800 | +210.7% | 1.07% | +157.0% |
| VFC | Buy | VF CORP | $8,969,000 | +57.6% | 145,857 | +66.0% | 0.94% | +39.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,690,000 | +231.6% | 228,948 | +224.7% | 0.91% | +192.0% |
| CG | Buy | CARLYLE GROUP/THE | $8,345,000 | +606.0% | 514,200 | +634.6% | 0.87% | +522.1% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $8,110,000 | +155.0% | 330,500 | +191.4% | 0.85% | +124.7% |
| COP | CONOCOPHILLIPS | $6,364,000 | +8.3% | 145,958 | 0.0% | 0.66% | -4.5% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,159,000 | +135.7% | 19,030 | +137.9% | 0.54% | +108.1% |
| PSX | Buy | PHILLIPS 66 | $5,050,000 | +25.5% | 63,647 | +36.9% | 0.53% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $4,572,000 | +18.6% | 89,651 | +49.1% | 0.48% | +4.4% |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,573,000 | +10.4% | 47,285 | 0.0% | 0.37% | -2.6% | |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,568,000 | +0.1% | 75,135 | +2.4% | 0.37% | -11.6% |
| EOG | EOG RESOURCES INC | $3,463,000 | +14.9% | 41,517 | 0.0% | 0.36% | +1.4% | |
| TSO | TESORO CORP | $3,159,000 | -12.9% | 42,180 | 0.0% | 0.33% | -23.3% | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,790,000 | +5.2% | 200,000 | 0.0% | 0.29% | -7.3% | |
| LUV | SOUTHWEST AIRLINES CO | $2,743,000 | -12.5% | 69,950 | 0.0% | 0.29% | -22.9% | |
| AN | AUTONATION INC | $2,372,000 | +0.6% | 50,500 | 0.0% | 0.25% | -11.1% | |
| FTI | FMC TECHNOLOGIES INC | $2,363,000 | -2.6% | 88,646 | 0.0% | 0.25% | -13.9% | |
| OII | OCEANEERING INTL INC | $2,289,000 | -10.2% | 76,676 | 0.0% | 0.24% | -20.9% | |
| AMLP | Buy | ALPS ALERIAN MLPetf | $1,791,000 | +16.5% | 140,775 | +0.0% | 0.19% | +2.7% |
| CVI | CVR ENERGY INC | $1,486,000 | -40.6% | 95,887 | 0.0% | 0.16% | -47.8% | |
| VTWO | Buy | VANGUART RUSSELL 2000 ETFetf | $1,325,000 | +11.8% | 14,425 | +8.0% | 0.14% | -1.4% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $1,312,000 | +3.5% | 15,386 | -1.0% | 0.14% | -8.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $997,000 | +10.2% | 22,050 | -0.0% | 0.10% | -2.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $714,000 | +6.2% | 9,993 | +2.6% | 0.08% | -6.2% |
| PRPH | PROPHASE LABS INC | $573,000 | -6.5% | 437,915 | 0.0% | 0.06% | -17.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $541,000 | +64.4% | 2,814 | +61.4% | 0.06% | +43.6% |
| GM | Buy | GENERAL MOTORS CORP | $468,000 | +45.3% | 16,544 | +61.5% | 0.05% | +28.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $171,000 | -87.1% | 2,644 | -87.3% | 0.02% | -88.5% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $134,000 | – | 1,262 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $130,000 | – | 3,055 | +100.0% | 0.01% | – |
| IGR | CBRE CLARION GLOBAL REAL ESTAT | $129,000 | +5.7% | 15,620 | 0.0% | 0.01% | -7.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $127,000 | +4.1% | 12,850 | 0.0% | 0.01% | -7.1% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $123,000 | – | 3,266 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $82,000 | +2.5% | 567 | 0.0% | 0.01% | 0.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLOetf | $0 | – | -33,200 | -100.0% | -0.20% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -48,491 | -100.0% | -0.35% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -83,684 | -100.0% | -0.35% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -69,247 | -100.0% | -0.55% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP & SVetf | $0 | – | -133,600 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -186,123 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.