$773 Million is the total value of Vantage Investment Partners, LLC's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $145,926,000 | +169.6% | 3,295,535 | +188.2% | 18.89% | +234.2% |
| JPM | JPMORGAN CHASE & CO | $131,033,000 | +7.2% | 1,967,765 | 0.0% | 16.96% | +32.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $45,406,000 | -4.4% | 210 | -4.1% | 5.88% | +18.4% |
| AAPL | Buy | APPLE INC | $25,684,000 | +21.5% | 227,192 | +2.8% | 3.32% | +50.6% |
| BAC | BANK OF AMERICA CORP | $24,742,000 | +17.9% | 1,581,000 | 0.0% | 3.20% | +46.1% | |
| LLY | Buy | ELI LILLY & CO | $15,358,000 | +5.3% | 191,350 | +3.3% | 1.99% | +30.4% |
| CVX | Buy | CHEVRON CORP | $15,157,000 | +1.0% | 147,278 | +2.9% | 1.96% | +25.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,790,000 | -3.8% | 169,444 | +3.4% | 1.91% | +19.3% |
| BA | Buy | BOEING CO/THE | $14,093,000 | +4.8% | 106,975 | +3.3% | 1.82% | +29.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,088,000 | +2.1% | 138,662 | +3.1% | 1.82% | +26.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,913,000 | +10.7% | 236,904 | +5.9% | 1.67% | +37.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $12,794,000 | +10.6% | 142,554 | +4.4% | 1.66% | +37.1% |
| MCD | Buy | MCDONALD'S CORP | $12,665,000 | -1.3% | 109,792 | +3.0% | 1.64% | +22.3% |
| PEP | Buy | PEPSICO INC | $12,640,000 | +7.1% | 116,208 | +4.3% | 1.64% | +32.7% |
| TGT | Buy | TARGET CORP | $12,558,000 | +12.5% | 182,854 | +14.3% | 1.62% | +39.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $12,490,000 | +5.6% | 168,466 | +4.2% | 1.62% | +30.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $12,481,000 | +0.2% | 108,964 | +4.2% | 1.62% | +24.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $12,422,000 | +4.4% | 106,546 | +4.2% | 1.61% | +29.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $12,301,000 | +5.1% | 112,480 | +3.5% | 1.59% | +30.2% |
| CAH | Buy | CARDINAL HEALTH INC | $12,239,000 | +3.2% | 157,520 | +3.6% | 1.58% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP | $11,984,000 | -3.2% | 149,722 | +3.8% | 1.55% | +20.0% |
| SYY | Buy | SYSCO CORP | $11,911,000 | +4.6% | 243,030 | +8.3% | 1.54% | +29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,902,000 | -2.8% | 228,969 | +4.4% | 1.54% | +20.5% |
| VFC | Buy | VF CORP | $11,894,000 | +32.6% | 212,197 | +45.5% | 1.54% | +64.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $11,567,000 | -11.2% | 418,630 | -6.0% | 1.50% | +10.1% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $11,009,000 | – | 255,249 | +100.0% | 1.42% | – |
| GILD | Buy | GILEAD SCIENCES INC | $10,286,000 | -2.4% | 130,008 | +2.9% | 1.33% | +21.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $9,867,000 | -3.6% | 214,454 | +5.2% | 1.28% | +19.5% |
| WMT | Sell | WAL-MART STORES INC | $9,787,000 | -12.4% | 135,702 | -11.3% | 1.27% | +8.7% |
| HAR | New | HARMAN INTERNATIONAL | $9,779,000 | – | 115,800 | +100.0% | 1.27% | – |
| CG | Buy | CARLYLE GROUP/THE | $9,348,000 | +12.0% | 600,407 | +16.8% | 1.21% | +38.9% |
| MPC | MARATHON PETROLEUM CORP | $9,293,000 | +6.9% | 228,948 | 0.0% | 1.20% | +32.5% | |
| BX | Buy | BLACKSTONE GROUP LP/THE | $8,744,000 | +7.8% | 342,516 | +3.6% | 1.13% | +33.6% |
| PSX | Buy | PHILLIPS 66 | $6,894,000 | +36.5% | 85,582 | +34.5% | 0.89% | +69.3% |
| COP | Sell | CONOCOPHILLIPS | $6,289,000 | -1.2% | 144,682 | -0.9% | 0.81% | +22.4% |
| VLO | Buy | VALERO ENERGY CORP | $6,216,000 | +36.0% | 117,292 | +30.8% | 0.80% | +68.8% |
| ORLY | O'REILLY AUTOMOTIVE INC | $5,330,000 | +3.3% | 19,030 | 0.0% | 0.69% | +28.0% | |
| INT | WORLD FUEL SERVICES CORP | $3,476,000 | -2.6% | 75,135 | 0.0% | 0.45% | +20.6% | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,814,000 | +0.9% | 200,000 | 0.0% | 0.36% | +25.1% | |
| LUV | SOUTHWEST AIRLINES CO | $2,720,000 | -0.8% | 69,950 | 0.0% | 0.35% | +23.1% | |
| VTWO | Buy | VANGUARD RUSSELL 2000etf | $2,609,000 | +96.9% | 26,202 | +81.6% | 0.34% | +144.9% |
| AN | Buy | AUTONATION INC | $2,549,000 | +7.5% | 52,333 | +3.6% | 0.33% | +33.1% |
| VOO | Buy | VANGUARD INDEX FDSetf | $2,394,000 | +342.5% | 12,047 | +328.1% | 0.31% | +453.6% |
| INTC | Sell | INTEL CORP | $2,190,000 | -81.5% | 58,015 | -84.0% | 0.28% | -77.2% |
| OII | OCEANEERING INTL INC | $2,109,000 | -7.9% | 76,676 | 0.0% | 0.27% | +14.2% | |
| KHC | Sell | THE KRAFT HEINZ CO | $1,846,000 | -84.5% | 20,618 | -84.7% | 0.24% | -80.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,832,000 | -86.1% | 7,642 | -85.6% | 0.24% | -82.8% |
| MMM | Sell | 3M CO | $1,789,000 | -84.8% | 10,152 | -84.9% | 0.23% | -81.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,775,000 | -0.9% | 139,913 | -0.6% | 0.23% | +23.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,754,000 | -86.2% | 13,905 | -85.0% | 0.23% | -82.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,747,000 | -86.2% | 14,786 | -85.8% | 0.23% | -82.9% |
| T | Sell | AT&T INC | $1,730,000 | -86.3% | 42,604 | -85.4% | 0.22% | -83.0% |
| PRPH | Sell | PROPHASE LABS INC | $854,000 | +49.0% | 433,335 | -1.0% | 0.11% | +85.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $732,000 | +2.5% | 10,147 | +1.5% | 0.10% | +26.7% |
| F | Sell | FORD MTR CO | $703,000 | -99.6% | 58,213 | -99.6% | 0.09% | -99.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $591,000 | +380.5% | 15,787 | +383.4% | 0.08% | +484.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $506,000 | -61.4% | 5,904 | -61.6% | 0.06% | -52.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf | $388,000 | – | 10,301 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MOTORS CORP | $326,000 | -30.3% | 10,251 | -38.0% | 0.04% | -14.3% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUN | $259,000 | -99.5% | 9,859 | -99.6% | 0.03% | -99.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $207,000 | +54.5% | 1,859 | +47.3% | 0.03% | +92.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $208,000 | +60.0% | 4,574 | +49.7% | 0.03% | +92.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $137,000 | -19.9% | 2,042 | -22.8% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $131,000 | -86.9% | 2,746 | -87.5% | 0.02% | -83.7% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $132,000 | +3.9% | 12,850 | 0.0% | 0.02% | +30.8% | |
| IGR | CBRE CLARION GLOBAL REAL ESTATetf | $131,000 | +1.6% | 15,620 | 0.0% | 0.02% | +30.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $82,000 | 0.0% | 567 | 0.0% | 0.01% | +22.2% | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -95,887 | -100.0% | -0.16% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -88,646 | -100.0% | -0.25% | – |
| TSO | Exit | TESORO CORP | $0 | – | -42,180 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -41,517 | -100.0% | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -47,285 | -100.0% | -0.37% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -130,250 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.