$899 Million is the total value of Vantage Investment Partners, LLC's 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO & CO | $311,903,000 | +1.9% | 5,603,712 | +0.9% | 34.68% | -14.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $52,468,000 | +2.3% | 210 | 0.0% | 5.83% | -14.4% | |
C | New | CITIGROUP INC | $30,619,000 | – | 511,850 | +100.0% | 3.40% | – |
AAPL | Buy | APPLE INC | $26,287,000 | +24.8% | 182,984 | +0.6% | 2.92% | +4.4% |
MSFT | Buy | MICROSOFT CORP | $26,245,000 | +32.8% | 398,500 | +25.3% | 2.92% | +11.1% |
BA | Sell | BOEING CO | $15,470,000 | -7.0% | 87,474 | -18.1% | 1.72% | -22.2% |
BX | Buy | BLACKSTONE GROUP LP/THE | $14,947,000 | +96.4% | 503,263 | +78.7% | 1.66% | +64.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $14,186,000 | +3.3% | 126,428 | +0.9% | 1.58% | -13.6% |
JNJ | Buy | JOHNSON & JOHNSON | $13,999,000 | +8.8% | 112,397 | +0.6% | 1.56% | -8.9% |
BAC | Buy | BANK OF AMERICA CORP | $13,976,000 | +5924.1% | 592,453 | +5542.4% | 1.55% | +4912.9% |
CVX | Sell | CHEVRON CORP | $13,412,000 | -22.4% | 124,908 | -14.9% | 1.49% | -35.1% |
MMM | Sell | 3M CO | $12,619,000 | -5.3% | 65,953 | -11.6% | 1.40% | -20.8% |
XOM | Sell | EXXON MOBIL CORP | $12,366,000 | -11.4% | 150,787 | -2.5% | 1.38% | -25.8% |
TROW | New | T ROWE PRICE GROUP INC | $12,040,000 | – | 176,671 | +100.0% | 1.34% | – |
LLY | Buy | LILLY, ELI & CO | $11,766,000 | +591.3% | 139,892 | +504.5% | 1.31% | +478.8% |
JPM | New | JPMORGAN CHASE & CO | $11,702,000 | – | 133,216 | +100.0% | 1.30% | – |
VFC | Buy | VF CORP | $11,657,000 | +559.0% | 212,066 | +539.5% | 1.30% | +451.5% |
MTB | Sell | M & T BANK CORPORATION | $11,611,000 | -25.2% | 75,041 | -24.4% | 1.29% | -37.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $11,600,000 | -13.2% | 96,239 | -11.9% | 1.29% | -27.4% |
HON | Sell | HONEYWELL INTL INC | $11,595,000 | +7.3% | 92,855 | -0.5% | 1.29% | -10.2% |
MCD | Sell | MCDONALDS CORP | $11,489,000 | -2.8% | 88,643 | -8.7% | 1.28% | -18.7% |
PEP | Buy | PEPSICO INC | $11,481,000 | +15.1% | 102,632 | +7.6% | 1.28% | -3.7% |
PG | Sell | PROCTER & GAMBLE CO | $11,445,000 | -4.6% | 127,379 | -10.7% | 1.27% | -20.1% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $11,358,000 | +655.2% | 269,408 | +589.6% | 1.26% | +531.5% |
SJR | New | SHAW COMMUNICATIONS INC | $11,338,000 | – | 544,728 | +100.0% | 1.26% | – |
EMR | Sell | EMERSON ELEC CO | $11,344,000 | -3.3% | 189,496 | -10.0% | 1.26% | -19.1% |
CL | Buy | COLGATE PALMOLIVE | $11,248,000 | +126.1% | 153,689 | +102.2% | 1.25% | +89.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,994,000 | -15.7% | 102,456 | -10.0% | 1.22% | -29.4% |
DUK | Buy | DUKE ENERGY CORP | $10,922,000 | +17.5% | 133,178 | +11.3% | 1.21% | -1.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $10,918,000 | +4.9% | 223,958 | +14.8% | 1.21% | -12.2% |
CM | New | CDN IMPERIAL BK OF COMMERCE | $10,686,000 | – | 123,953 | +100.0% | 1.19% | – |
CAH | Buy | CARDINAL HEALTH INC | $10,660,000 | +462.2% | 130,707 | +396.2% | 1.18% | +370.2% |
GILD | New | GILEAD SCIENCES INC | $9,984,000 | – | 147,000 | +100.0% | 1.11% | – |
UA | New | UNDER ARMOUR INC-CLASS C-W/I | $9,974,000 | – | 545,000 | +100.0% | 1.11% | – |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $9,907,000 | +23.2% | 358,832 | +20.6% | 1.10% | +3.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $9,834,000 | -14.5% | 194,572 | -15.7% | 1.09% | -28.4% |
LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $8,067,000 | – | 183,500 | +100.0% | 0.90% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $7,369,000 | +126.2% | 27,539 | +111.3% | 0.82% | +89.1% |
INTC | Buy | INTEL CORP | $7,047,000 | +108.1% | 195,371 | +109.2% | 0.78% | +74.2% |
T | Buy | AT&T CORP | $7,013,000 | +110.3% | 168,775 | +115.2% | 0.78% | +76.1% |
KMB | Buy | KIMBERLY CLARK CORP | $6,992,000 | +138.0% | 53,121 | +106.3% | 0.78% | +99.2% |
VLO | Sell | VALERO ENERGY CORP | $6,493,000 | -19.0% | 97,944 | -16.5% | 0.72% | -32.2% |
PSX | Sell | PHILLIPS 66 | $5,420,000 | -26.7% | 68,421 | -20.1% | 0.60% | -38.7% |
MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $4,825,000 | – | 112,000 | +100.0% | 0.54% | – |
RL | New | RALPH LAUREN CORP | $4,285,000 | – | 52,500 | +100.0% | 0.48% | – |
SUM | New | SUMMIT MATERIALS INC -CL A | $4,191,000 | – | 169,600 | +100.0% | 0.47% | – |
ORLY | O'REILLY AUTOMOTIVE INC | $4,013,000 | -3.1% | 14,873 | 0.0% | 0.45% | -18.9% | |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $3,652,000 | +16.3% | 33,088 | +13.8% | 0.41% | -2.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,258,000 | +19.2% | 15,058 | +13.1% | 0.36% | -0.3% |
CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,926,000 | -11.1% | 200,000 | 0.0% | 0.32% | -25.6% | |
LUV | SOUTHWEST AIRLINES CO | $2,782,000 | +7.9% | 51,750 | 0.0% | 0.31% | -9.9% | |
AMLP | Sell | ALPS ALERIAN MLPetf | $1,587,000 | -11.2% | 117,788 | -16.9% | 0.18% | -25.7% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $988,000 | +27.8% | 12,716 | +24.8% | 0.11% | +6.8% |
PRPH | PROPHASE LABS INC | $984,000 | +13.5% | 433,335 | 0.0% | 0.11% | -5.2% | |
F | Buy | FORD MTR CO | $678,000 | -4.0% | 58,234 | +0.0% | 0.08% | -20.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $537,000 | -15.6% | 13,659 | -21.6% | 0.06% | -29.4% |
DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $451,000 | -13.8% | 4,945 | -16.2% | 0.05% | -27.5% |
GM | Sell | GENERAL MOTORS CORP | $357,000 | +1.4% | 10,085 | -0.2% | 0.04% | -14.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $354,000 | -25.9% | 8,916 | -33.4% | 0.04% | -39.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $286,000 | +14.9% | 2,355 | +9.1% | 0.03% | -3.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $289,000 | +23.5% | 6,033 | +13.8% | 0.03% | +3.2% |
IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $169,000 | +48.2% | 22,620 | +44.8% | 0.02% | +26.7% |
CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $143,000 | +8.3% | 12,850 | 0.0% | 0.02% | -11.1% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $95,000 | +3.3% | 567 | 0.0% | 0.01% | -8.3% | |
EWG | Exit | ISHARES MSCI GERMANY INDEX FUNetf | $0 | – | -9,859 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -18,103 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORP | $0 | – | -121,641 | -100.0% | -1.17% | – |
SYY | Exit | SYSCO CORP | $0 | – | -216,883 | -100.0% | -1.60% | – |
DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -2,008,800 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.