$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $45,406,000 | -4.4% | 210 | -4.1% | 5.88% | +18.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $11,567,000 | -11.2% | 418,630 | -6.0% | 1.50% | +10.1% |
| WMT | Sell | WAL-MART STORES INC | $9,787,000 | -12.4% | 135,702 | -11.3% | 1.27% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $6,289,000 | -1.2% | 144,682 | -0.9% | 0.81% | +22.4% |
| INTC | Sell | INTEL CORP | $2,190,000 | -81.5% | 58,015 | -84.0% | 0.28% | -77.2% |
| 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% |
| F | Sell | FORD MTR CO | $703,000 | -99.6% | 58,213 | -99.6% | 0.09% | -99.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $506,000 | -61.4% | 5,904 | -61.6% | 0.06% | -52.6% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.