$753 Million is the total value of Vantage Investment Partners, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,067,000 | -18.0% | 181,889 | -19.9% | 2.80% | -15.8% |
| CVX | Sell | CHEVRON CORP | $17,278,000 | +14.0% | 146,802 | -0.3% | 2.30% | +17.0% |
| BA | Sell | BOEING CO/THE | $16,637,000 | +18.1% | 106,867 | -0.1% | 2.21% | +21.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,953,000 | -5.7% | 154,589 | -8.8% | 1.85% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,735,000 | -2.5% | 125,305 | -9.6% | 1.82% | +0.1% |
| SYY | Sell | SYSCO CORP | $12,009,000 | +0.8% | 216,883 | -10.8% | 1.60% | +3.5% |
| MCD | Sell | MCDONALD'S CORP | $11,824,000 | -6.6% | 97,140 | -11.5% | 1.57% | -4.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,735,000 | -9.1% | 210,497 | -11.1% | 1.56% | -6.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,809,000 | -13.0% | 93,305 | -12.4% | 1.44% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,411,000 | -12.5% | 195,048 | -14.8% | 1.38% | -10.3% |
| PEP | Sell | PEPSICO INC | $9,976,000 | -21.1% | 95,352 | -17.9% | 1.33% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP | $9,292,000 | -22.5% | 119,710 | -20.0% | 1.24% | -20.4% |
| TGT | Sell | TARGET CORP | $8,786,000 | -30.0% | 121,641 | -33.5% | 1.17% | -28.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,042,000 | -30.5% | 297,416 | -29.0% | 1.07% | -28.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $7,612,000 | -12.9% | 281,619 | -17.8% | 1.01% | -10.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,975,000 | -60.2% | 76,019 | -54.9% | 0.66% | -59.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,141,000 | -22.3% | 14,873 | -21.8% | 0.55% | -20.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,579,000 | -5.2% | 51,750 | -26.0% | 0.34% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,896,000 | -84.5% | 26,343 | -83.3% | 0.25% | -84.1% |
| VFC | Sell | VF CORP | $1,769,000 | -85.1% | 33,159 | -84.4% | 0.24% | -84.7% |
| LLY | Sell | ELI LILLY & CO | $1,702,000 | -88.9% | 23,140 | -87.9% | 0.23% | -88.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $1,504,000 | -86.3% | 39,069 | -84.7% | 0.20% | -86.0% |
| COP | Sell | CONOCOPHILLIPS | $908,000 | -85.6% | 18,103 | -87.5% | 0.12% | -85.1% |
| GM | Sell | GENERAL MOTORS CORP | $352,000 | +8.0% | 10,105 | -1.4% | 0.05% | +11.9% |
| BAC | Sell | BANK AMERICA CORP | $232,000 | -99.1% | 10,500 | -99.3% | 0.03% | -99.0% |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,746 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -2,042 | -100.0% | -0.02% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -20,618 | -100.0% | -0.24% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -76,676 | -100.0% | -0.27% | – |
| AN | Exit | AUTONATION INC | $0 | – | -52,333 | -100.0% | -0.33% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -75,135 | -100.0% | -0.45% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -600,407 | -100.0% | -1.21% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -115,800 | -100.0% | -1.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -135,702 | -100.0% | -1.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -214,454 | -100.0% | -1.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -130,008 | -100.0% | -1.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,967,765 | -100.0% | -16.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.