$1.29 Billion is the total value of Vantage Investment Partners, LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO & CO | $347,574,000 | +8.0% | 6,302,339 | +8.5% | 27.06% | -7.5% |
MSFT | MICROSOFT CORP | $81,151,000 | +8.1% | 1,089,430 | 0.0% | 6.32% | -7.5% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $57,420,000 | +7.4% | 209 | -0.5% | 4.47% | -8.1% |
AMZN | AMAZON.COM INC | $49,750,000 | -0.7% | 51,750 | 0.0% | 3.87% | -15.0% | |
BAC | Buy | BANK AMERICA CORP | $42,525,000 | +92.9% | 1,678,166 | +84.6% | 3.31% | +65.1% |
DIS | New | WALT DISNEY CO/THE | $39,753,000 | – | 403,300 | +100.0% | 3.10% | – |
JPM | Sell | JPMORGAN CHASE & CO | $39,734,000 | +3.5% | 416,027 | -0.9% | 3.09% | -11.4% |
C | CITIGROUP INC | $37,232,000 | +8.8% | 511,850 | 0.0% | 2.90% | -6.9% | |
VOO | Buy | VANGUARD INDEX FDSetf | $29,738,000 | +520.7% | 128,869 | +497.3% | 2.32% | +431.2% |
DAL | New | DELTA AIR LINES INC | $29,282,000 | – | 607,250 | +100.0% | 2.28% | – |
AAPL | Sell | APPLE INC | $28,846,000 | +5.6% | 187,169 | -1.3% | 2.25% | -9.7% |
BX | BLACKSTONE GROUP LP/THE | $22,433,000 | +0.1% | 672,263 | 0.0% | 1.75% | -14.4% | |
TROW | Sell | T ROWE PRICE GROUP INC | $16,545,000 | +21.9% | 182,516 | -0.2% | 1.29% | +4.4% |
BA | Sell | BOEING CO/THE | $15,485,000 | +22.6% | 60,915 | -4.6% | 1.21% | +5.0% |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $15,248,000 | – | 102,900 | +100.0% | 1.19% | – |
VFC | Sell | VF CORP | $14,285,000 | +10.0% | 224,714 | -0.3% | 1.11% | -5.8% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $13,723,000 | +4.0% | 114,273 | -4.2% | 1.07% | -10.9% |
TRV | Buy | TRAVELERS COS INC/THE | $13,496,000 | +4.9% | 110,150 | +8.3% | 1.05% | -10.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,458,000 | +17.5% | 43,372 | +5.1% | 1.05% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $13,307,000 | -5.2% | 102,352 | -3.5% | 1.04% | -18.8% |
MMM | Sell | 3M CO | $13,243,000 | -3.0% | 63,092 | -3.7% | 1.03% | -16.9% |
INTC | Buy | INTEL CORP | $12,980,000 | +26.9% | 340,852 | +12.5% | 1.01% | +8.7% |
WM | Buy | WASTE MANAGEMENT INC | $12,964,000 | +7.0% | 165,641 | +0.3% | 1.01% | -8.4% |
SJR | Sell | SHAW COMMUNICATIONS INC-B | $12,805,000 | +1.4% | 556,484 | -4.0% | 1.00% | -13.2% |
HON | Sell | HONEYWELL INTL INC | $12,782,000 | +6.3% | 90,179 | -0.1% | 1.00% | -9.0% |
EMR | Sell | EMERSON ELECTRIC CO | $12,719,000 | +1.6% | 202,399 | -3.6% | 0.99% | -13.1% |
DUK | Sell | DUKE ENERGY CORP | $12,412,000 | -3.7% | 147,911 | -4.1% | 0.97% | -17.6% |
LLY | Sell | ELI LILLY & CO | $12,341,000 | +0.8% | 144,270 | -3.0% | 0.96% | -13.7% |
CL | Buy | COLGATE-PALMOLIVE CO | $12,340,000 | +0.9% | 169,389 | +2.7% | 0.96% | -13.6% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $12,319,000 | +3.6% | 140,758 | -3.9% | 0.96% | -11.4% |
MCD | Sell | MCDONALD'S CORP | $12,039,000 | -1.7% | 76,839 | -4.0% | 0.94% | -16.0% |
PG | Sell | PROCTER & GAMBLE CO/THE | $12,023,000 | -0.2% | 132,155 | -4.4% | 0.94% | -14.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $11,908,000 | -8.3% | 102,579 | -3.5% | 0.93% | -21.5% |
LOW | New | LOWE'S COS INC | $11,826,000 | – | 147,937 | +100.0% | 0.92% | – |
PEP | Sell | PEPSICO INC | $11,596,000 | -7.5% | 104,066 | -4.1% | 0.90% | -20.9% |
T | Buy | AT&T INC | $11,589,000 | +33.5% | 295,858 | +28.6% | 0.90% | +14.3% |
XOM | Sell | EXXON MOBIL CORP | $11,260,000 | -9.4% | 137,344 | -10.8% | 0.88% | -22.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,241,000 | -0.7% | 227,131 | -10.4% | 0.88% | -15.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $10,893,000 | +6.0% | 194,252 | -1.1% | 0.85% | -9.3% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $10,865,000 | -5.8% | 416,772 | -2.2% | 0.85% | -19.4% |
CAH | Buy | CARDINAL HEALTH INC | $10,853,000 | -13.6% | 162,170 | +0.6% | 0.84% | -26.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $10,456,000 | -2.9% | 88,853 | +6.5% | 0.81% | -16.9% |
LVMUY | LVMH MOET HENNESSY-UNSP ADR | $10,149,000 | +10.1% | 183,500 | 0.0% | 0.79% | -5.7% | |
LYG | New | LLOYDS BANKING GROUP PLC-ADR | $10,065,000 | – | 2,750,000 | +100.0% | 0.78% | – |
GVA | GRANITE CONSTRUCTION INC | $9,434,000 | +20.1% | 162,800 | 0.0% | 0.74% | +2.9% | |
UA | Sell | UNDER ARMOUR INC-CLASS C-W/I | $7,367,000 | -32.9% | 490,500 | -10.0% | 0.57% | -42.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,190,000 | +515.6% | 165,637 | +485.6% | 0.56% | +428.3% |
VLO | Sell | VALERO ENERGY CORP | $6,572,000 | -1.8% | 85,424 | -13.9% | 0.51% | -15.9% |
PSX | Sell | PHILLIPS 66 | $6,079,000 | +5.4% | 66,360 | -4.8% | 0.47% | -9.9% |
GS | GOLDMAN SACHS GROUP INC | $5,693,000 | +6.9% | 24,000 | 0.0% | 0.44% | -8.5% | |
SUM | Sell | SUMMIT MATERIALS INC -CL A | $5,418,000 | +10.7% | 169,159 | -0.3% | 0.42% | -5.2% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $4,710,000 | +10.4% | 39,615 | +4.7% | 0.37% | -5.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $4,650,000 | +499.2% | 106,758 | +461.1% | 0.36% | +409.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $4,099,000 | -15.3% | 100,800 | -10.0% | 0.32% | -27.5% |
CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,940,000 | +3.4% | 200,000 | 0.0% | 0.23% | -11.6% | |
LUV | SOUTHWEST AIRLINES CO | $2,897,000 | -9.9% | 51,750 | 0.0% | 0.23% | -22.9% | |
DB | DEUTSCHE BANK AG-REGISTERED | $2,748,000 | -2.9% | 159,000 | 0.0% | 0.21% | -16.7% | |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,415,000 | -25.8% | 11,212 | -24.6% | 0.19% | -36.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $1,711,000 | +5.0% | 21,102 | +1.2% | 0.13% | -10.1% |
AMLP | Sell | ALERIAN MLP ETFetf | $1,091,000 | -16.1% | 97,202 | -10.6% | 0.08% | -28.0% |
PRPH | PROPHASE LABS INC | $927,000 | +2.3% | 433,335 | 0.0% | 0.07% | -12.2% | |
MTB | Sell | M & T BANK CORPORATION | $724,000 | -7.2% | 4,495 | -6.6% | 0.06% | -21.1% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $582,000 | +7.0% | 11,043 | +1.5% | 0.04% | -8.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $567,000 | +5.8% | 4,380 | +1.7% | 0.04% | -10.2% |
F | Sell | FORD MTR CO | $466,000 | -6.8% | 38,920 | -13.0% | 0.04% | -20.0% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $439,000 | +1.4% | 4,694 | -0.0% | 0.03% | -12.8% |
BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $391,000 | – | 4,780 | +100.0% | 0.03% | – |
IGR | CBRE CLARION GLOBAL REAL ESTATetf | $200,000 | +1.5% | 22,620 | 0.0% | 0.02% | -11.1% | |
CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $162,000 | +2.5% | 12,850 | 0.0% | 0.01% | -7.1% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $104,000 | +8.3% | 567 | 0.0% | 0.01% | -11.1% | |
RL | Exit | RALPH LAUREN CORP | $0 | – | -72,500 | -100.0% | -0.49% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -147,559 | -100.0% | -0.95% | – |
GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -285,161 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-01-31 |
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.