$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $131,033,000 | +7.2% | 1,967,765 | 0.0% | 16.96% | +32.8% | |
| BAC | BANK OF AMERICA CORP | $24,742,000 | +17.9% | 1,581,000 | 0.0% | 3.20% | +46.1% | |
| MPC | MARATHON PETROLEUM CORP | $9,293,000 | +6.9% | 228,948 | 0.0% | 1.20% | +32.5% | |
| 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% | |
| OII | OCEANEERING INTL INC | $2,109,000 | -7.9% | 76,676 | 0.0% | 0.27% | +14.2% | |
| 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% |
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.