$1.1 Billion is the total value of Vantage Investment Partners, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO & CO | $321,791,000 | +3.2% | 5,807,456 | +3.6% | 29.27% | -15.6% |
MSFT | Buy | MICROSOFT CORP | $75,094,000 | +186.1% | 1,089,430 | +173.4% | 6.83% | +134.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $53,487,000 | +1.9% | 210 | 0.0% | 4.87% | -16.6% | |
AMZN | New | AMAZON.COM INC | $50,094,000 | – | 51,750 | +100.0% | 4.56% | – |
JPM | Buy | JPMORGAN CHASE & CO | $38,377,000 | +228.0% | 419,892 | +215.2% | 3.49% | +168.3% |
C | CITIGROUP INC | $34,233,000 | +11.8% | 511,850 | 0.0% | 3.11% | -8.5% | |
AAPL | Buy | APPLE INC | $27,323,000 | +3.9% | 189,721 | +3.7% | 2.49% | -15.0% |
BX | Buy | BLACKSTONE GROUP LP/THE | $22,420,000 | +50.0% | 672,263 | +33.6% | 2.04% | +22.7% |
BAC | Buy | BANK AMERICA CORP | $22,049,000 | +57.8% | 908,859 | +53.4% | 2.01% | +29.1% |
JNJ | Sell | JOHNSON & JOHNSON | $14,031,000 | +0.2% | 106,056 | -5.6% | 1.28% | -18.0% |
MMM | Sell | 3M CO | $13,647,000 | +8.1% | 65,550 | -0.6% | 1.24% | -11.5% |
TROW | Buy | T ROWE PRICE GROUP INC | $13,569,000 | +12.7% | 182,850 | +3.5% | 1.23% | -7.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,196,000 | +20.0% | 119,326 | +16.5% | 1.20% | -1.9% |
VFC | Buy | VF CORP | $12,983,000 | +11.4% | 225,392 | +6.3% | 1.18% | -8.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $12,979,000 | -8.5% | 106,295 | -15.9% | 1.18% | -25.1% |
DUK | Buy | DUKE ENERGY CORP | $12,890,000 | +18.0% | 154,206 | +15.8% | 1.17% | -3.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $12,871,000 | +11.0% | 101,721 | +5.7% | 1.17% | -9.2% |
SJR | Buy | SHAW COMMUNICATIONS INC | $12,628,000 | +11.4% | 579,529 | +6.4% | 1.15% | -8.9% |
BA | Sell | BOEING CO | $12,630,000 | -18.4% | 63,868 | -27.0% | 1.15% | -33.2% |
CAH | Buy | CARDINAL HEALTH INC | $12,559,000 | +17.8% | 161,183 | +23.3% | 1.14% | -3.6% |
PEP | Buy | PEPSICO INC | $12,539,000 | +9.2% | 108,568 | +5.8% | 1.14% | -10.6% |
EMR | Buy | EMERSON ELEC CO | $12,518,000 | +10.3% | 209,971 | +10.8% | 1.14% | -9.7% |
XOM | Buy | EXXON MOBIL CORP | $12,428,000 | +0.5% | 153,941 | +2.1% | 1.13% | -17.7% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $12,297,000 | +8.3% | 285,161 | +5.8% | 1.12% | -11.4% |
MCD | Sell | MCDONALDS CORP | $12,253,000 | +6.6% | 80,003 | -9.7% | 1.12% | -12.8% |
LLY | Buy | LILLY, ELI & CO | $12,242,000 | +4.0% | 148,749 | +6.3% | 1.11% | -14.8% |
CL | Buy | COLGATE PALMOLIVE | $12,224,000 | +8.7% | 164,905 | +7.3% | 1.11% | -11.1% |
WM | New | WASTE MANAGEMENT INC | $12,118,000 | – | 165,201 | +100.0% | 1.10% | – |
PG | Buy | PROCTER & GAMBLE CO | $12,050,000 | +5.3% | 138,266 | +8.5% | 1.10% | -13.9% |
HON | Sell | HONEYWELL INTL INC | $12,026,000 | +3.7% | 90,228 | -2.8% | 1.09% | -15.1% |
CM | Buy | CDN IMPERIAL BK OF COMMERCE | $11,893,000 | +11.3% | 146,532 | +18.2% | 1.08% | -8.9% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $11,535,000 | +16.4% | 425,987 | +18.7% | 1.05% | -4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,452,000 | +55.4% | 41,253 | +49.8% | 1.04% | +27.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $11,324,000 | +3.7% | 253,567 | +13.2% | 1.03% | -15.2% |
UA | UNDER ARMOUR INC-CLASS C-W/I | $10,987,000 | +10.2% | 545,000 | 0.0% | 1.00% | -9.9% | |
KMB | Buy | KIMBERLY CLARK CORP | $10,770,000 | +54.0% | 83,417 | +57.0% | 0.98% | +26.1% |
GILD | Buy | GILEAD SCIENCES INC | $10,444,000 | +4.6% | 147,559 | +0.4% | 0.95% | -14.4% |
MPC | Buy | MARATHON PETROLEUM CORP | $10,275,000 | +4.5% | 196,352 | +0.9% | 0.94% | -14.5% |
INTC | Buy | INTEL CORP | $10,225,000 | +45.1% | 303,038 | +55.1% | 0.93% | +18.6% |
LVMUY | LVMH MOET HENNESSY-UNSP ADR | $9,215,000 | +14.2% | 183,500 | 0.0% | 0.84% | -6.6% | |
T | Buy | AT&T CORP | $8,678,000 | +23.7% | 229,997 | +36.3% | 0.79% | +1.2% |
GVA | New | GRANITE CONSTRUCTION INC | $7,853,000 | – | 162,800 | +100.0% | 0.71% | – |
VLO | Buy | VALERO ENERGY CORP | $6,694,000 | +3.1% | 99,246 | +1.3% | 0.61% | -15.7% |
PSX | Buy | PHILLIPS 66 | $5,766,000 | +6.4% | 69,728 | +1.9% | 0.52% | -12.9% |
RL | Buy | RALPH LAUREN CORP | $5,351,000 | +24.9% | 72,500 | +38.1% | 0.49% | +2.3% |
GS | New | GOLDMAN SACHS GROUP INC | $5,326,000 | – | 24,000 | +100.0% | 0.48% | – |
SUM | SUMMIT MATERIALS INC -CL A | $4,896,000 | +16.8% | 169,600 | 0.0% | 0.44% | -4.5% | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $4,837,000 | +0.2% | 112,000 | 0.0% | 0.44% | -18.1% | |
VOO | Buy | VANGUARD S&P 500 ETFetf | $4,791,000 | +47.1% | 21,577 | +43.3% | 0.44% | +20.4% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $4,265,000 | +16.8% | 37,837 | +14.4% | 0.39% | -4.4% |
ORLY | O'REILLY AUTOMOTIVE INC | $3,253,000 | -18.9% | 14,873 | 0.0% | 0.30% | -33.6% | |
LUV | SOUTHWEST AIRLINES CO | $3,216,000 | +15.6% | 51,750 | 0.0% | 0.29% | -5.2% | |
CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,842,000 | -2.9% | 200,000 | 0.0% | 0.26% | -20.3% | |
DB | New | DEUTSCHE BANK AG-REGISTERED | $2,829,000 | – | 159,000 | +100.0% | 0.26% | – |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $1,630,000 | +65.0% | 20,861 | +64.1% | 0.15% | +34.5% |
AMLP | Sell | ALPS ALERIAN MLPetf | $1,300,000 | -18.1% | 108,729 | -7.7% | 0.12% | -33.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $1,168,000 | +117.5% | 28,283 | +107.1% | 0.11% | +76.7% |
PRPH | PROPHASE LABS INC | $906,000 | -7.9% | 433,335 | 0.0% | 0.08% | -24.8% | |
MTB | Sell | M & T BANK CORPORATION | $780,000 | -93.3% | 4,815 | -93.6% | 0.07% | -94.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $776,000 | +119.2% | 19,028 | +113.4% | 0.07% | +82.1% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $544,000 | +88.2% | 10,885 | +80.4% | 0.05% | +53.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $536,000 | +87.4% | 4,308 | +82.9% | 0.05% | +53.1% |
F | Sell | FORD MTR CO | $500,000 | -26.3% | 44,710 | -23.2% | 0.04% | -40.0% |
DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $433,000 | -4.0% | 4,695 | -5.1% | 0.04% | -22.0% |
IGR | CBRE CLARION GLOBAL REAL ESTAT | $197,000 | +16.6% | 22,620 | 0.0% | 0.02% | -5.3% | |
CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $158,000 | +10.5% | 12,850 | 0.0% | 0.01% | -12.5% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $96,000 | +1.1% | 567 | 0.0% | 0.01% | -18.2% | |
GM | Exit | GENERAL MOTORS CORP | $0 | – | -10,085 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -124,908 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.