$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $30,619,000 | – | 511,850 | +100.0% | 3.40% | – |
| TROW | New | T ROWE PRICE GROUP INC | $12,040,000 | – | 176,671 | +100.0% | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,702,000 | – | 133,216 | +100.0% | 1.30% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $11,338,000 | – | 544,728 | +100.0% | 1.26% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $10,686,000 | – | 123,953 | +100.0% | 1.19% | – |
| 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% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $8,067,000 | – | 183,500 | +100.0% | 0.90% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.