$127 Million is the total value of Kavar Capital Partners, LLC's 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $3,699,000 | +17.4% | 33,512 | +7.2% | 2.91% | +8.0% |
| PG | Sell | Procter & Gamble | $3,019,000 | +7.9% | 33,139 | -0.8% | 2.37% | -0.8% |
| UL | Buy | Unilever Plc ADRspon adr new | $2,980,000 | +4.2% | 73,621 | +7.8% | 2.34% | -4.2% |
| BAX | Buy | Baxter International Inc | $2,490,000 | +23.3% | 33,975 | +20.8% | 1.96% | +13.4% |
| BRKB | Berkshire Hathaway Incorporated Class Bcl b new | $2,457,000 | +8.8% | 16,358 | 0.0% | 1.93% | +0.1% | |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $2,429,000 | +33.4% | 21,625 | +31.7% | 1.91% | +22.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $2,337,000 | +12.7% | 28,799 | +6.9% | 1.84% | +3.6% |
| T | Buy | A T & T Inc New | $2,223,000 | +10.5% | 66,168 | +15.9% | 1.75% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $1,997,000 | -2.7% | 19,097 | -0.9% | 1.57% | -10.5% |
| WBA | New | Walgreens Boots Allianc | $1,931,000 | – | 25,341 | +100.0% | 1.52% | – |
| GE | Buy | General Electric Company | $1,920,000 | +19.3% | 75,992 | +21.0% | 1.51% | +9.7% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $1,906,000 | +17.9% | 16,705 | +19.3% | 1.50% | +8.4% |
| PBCT | Buy | Peoples United Finl Inc | $1,897,000 | +50.7% | 124,979 | +43.6% | 1.49% | +38.6% |
| CFFN | Buy | Capitol Fed Finl Inc | $1,873,000 | +13.3% | 146,594 | +4.8% | 1.47% | +4.2% |
| CERN | Sell | Cerner Corp | $1,863,000 | +8.2% | 28,811 | -0.3% | 1.46% | -0.5% |
| LNCE | Buy | Snyders-Lance Inc | $1,837,000 | +48.0% | 60,125 | +28.4% | 1.44% | +36.1% |
| BNS | Buy | Bank Of Nova Scotia | $1,776,000 | +17.2% | 31,116 | +26.9% | 1.40% | +7.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $1,709,000 | +4.0% | 47,038 | -1.9% | 1.34% | -4.3% |
| MO | Buy | Altria Group Inc | $1,695,000 | +7.9% | 34,405 | +0.6% | 1.33% | -0.7% |
| EMR | Buy | Emerson Electric Co | $1,683,000 | +42.1% | 27,262 | +44.2% | 1.32% | +30.7% |
| RAI | Sell | Reynolds American Inc | $1,610,000 | +6.3% | 25,050 | -2.4% | 1.27% | -2.2% |
| CB | Sell | Chubb Corporation | $1,594,000 | +10.0% | 15,410 | -3.1% | 1.25% | +1.1% |
| BP | Buy | BP Plc Adrsponsored adr | $1,545,000 | -6.9% | 40,536 | +7.3% | 1.22% | -14.4% |
| LYB | Buy | Lyondellbasell Inds | $1,528,000 | +26.7% | 19,250 | +73.4% | 1.20% | +16.5% |
| ADP | Sell | Auto Data Processing | $1,517,000 | -0.5% | 18,192 | -0.8% | 1.19% | -8.4% |
| MWE | Buy | Markwest Energy Ptnr LPunit ltd partn | $1,466,000 | +594.8% | 21,825 | +693.6% | 1.15% | +540.6% |
| MYL | Sell | Mylan Inc- OLD | $1,467,000 | +22.7% | 26,031 | -1.0% | 1.15% | +12.7% |
| MMM | Buy | 3M Company | $1,459,000 | +16.0% | 8,879 | +0.0% | 1.15% | +6.6% |
| MCD | McDonalds Corp | $1,430,000 | -1.2% | 15,263 | 0.0% | 1.12% | -9.1% | |
| BCE | Buy | B C E Inc New | $1,429,000 | +16.8% | 31,150 | +8.9% | 1.12% | +7.4% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,426,000 | -6.3% | 33,362 | +0.8% | 1.12% | -13.8% |
| FFBC | Buy | First Finl Bancorp Ohio | $1,422,000 | +20.1% | 76,501 | +2.3% | 1.12% | +10.5% |
| LO | Buy | Lorillard Inc | $1,422,000 | +5.7% | 22,600 | +0.7% | 1.12% | -2.8% |
| VZ | Sell | Verizon Communications | $1,376,000 | -10.9% | 29,423 | -4.7% | 1.08% | -18.0% |
| EDE | Empire District Elec Co | $1,367,000 | +23.2% | 45,964 | 0.0% | 1.08% | +13.3% | |
| PM | Philip Morris Intl Inc | $1,339,000 | -2.3% | 16,441 | 0.0% | 1.05% | -10.2% | |
| AFL | New | A F L A C Inc | $1,336,000 | – | 21,875 | +100.0% | 1.05% | – |
| AHL | Aspen Insurance Holdingf | $1,335,000 | +2.4% | 30,491 | 0.0% | 1.05% | -5.8% | |
| KRFT | Sell | Kraft Foods Group | $1,325,000 | +7.8% | 21,150 | -2.9% | 1.04% | -0.9% |
| KO | Sell | Coca Cola Company | $1,324,000 | -1.6% | 31,363 | -0.6% | 1.04% | -9.6% |
| F | Buy | Ford Motor Company New | $1,305,000 | +6.4% | 84,163 | +1.5% | 1.03% | -2.1% |
| TEVA | Sell | Teva Pharm Inds Ltd ADRadr | $1,299,000 | +5.2% | 22,584 | -1.7% | 1.02% | -3.3% |
| SBUX | New | Starbucks Corp | $1,293,000 | – | 15,759 | +100.0% | 1.02% | – |
| ABB | Buy | Abb Ltd Adrsponsored adr | $1,254,000 | +25.0% | 59,273 | +32.4% | 0.99% | +14.9% |
| DGX | Buy | Quest Diagnostic Inc | $1,229,000 | +10.8% | 18,325 | +0.3% | 0.97% | +1.9% |
| BSV | Vanguard Short Term Bond Indexshort trm bond | $1,202,000 | -0.1% | 15,030 | 0.0% | 0.94% | -8.2% | |
| XOM | Sell | Exxon Mobil Corporation | $1,198,000 | -3.5% | 12,961 | -1.8% | 0.94% | -11.2% |
| ABT | Buy | Abbott Laboratories | $1,161,000 | +16.2% | 25,781 | +7.3% | 0.91% | +6.9% |
| ABBV | Buy | Abbvie Inc | $1,150,000 | +15.3% | 17,566 | +1.7% | 0.90% | +6.1% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,143,000 | +1.8% | 15,455 | -1.3% | 0.90% | -6.4% |
| KSU | Kansas City Southern | $1,024,000 | +0.7% | 8,388 | 0.0% | 0.80% | -7.5% | |
| AEE | Sell | Ameren Corporation | $1,004,000 | +15.1% | 21,761 | -4.4% | 0.79% | +5.8% |
| USB | Sell | US Bancorp Del New | $1,000,000 | +1.9% | 22,255 | -5.1% | 0.79% | -6.3% |
| IBM | Sell | Intl Business Machines | $999,000 | -23.3% | 6,227 | -9.3% | 0.78% | -29.5% |
| TGT | Sell | Target Corporation | $976,000 | +19.3% | 12,858 | -1.5% | 0.77% | +9.7% |
| YUM | Buy | Yum Brands Inc | $964,000 | +3.7% | 13,227 | +2.3% | 0.76% | -4.7% |
| DOW | Sell | Dow Chemical Company | $962,000 | -15.2% | 21,091 | -2.5% | 0.76% | -22.1% |
| DHR | New | Danaher Corp Del | $953,000 | – | 11,115 | +100.0% | 0.75% | – |
| SYY | Buy | Sysco Corporation | $939,000 | +7.2% | 23,646 | +2.4% | 0.74% | -1.5% |
| AEP | Amer Electric Pwr Co Inc | $926,000 | +16.3% | 15,250 | 0.0% | 0.73% | +6.9% | |
| CAT | Sell | Caterpillar Inc | $916,000 | -11.2% | 10,012 | -3.8% | 0.72% | -18.3% |
| EPD | Enterprise Prd Prtnrs LP | $904,000 | -10.4% | 25,032 | 0.0% | 0.71% | -17.6% | |
| XYL | Sell | Xylem Inc | $878,000 | -4.7% | 23,050 | -11.2% | 0.69% | -12.3% |
| SCHW | Sell | The Charles Schwab Corp | $871,000 | -0.2% | 28,847 | -2.9% | 0.68% | -8.2% |
| COP | Sell | Conoco Phillips | $841,000 | -10.4% | 12,176 | -0.8% | 0.66% | -17.7% |
| TTE | Sell | Total SA ADRsponsored adr | $813,000 | -23.7% | 15,875 | -3.9% | 0.64% | -29.9% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $801,000 | -41.3% | 20,224 | -17.0% | 0.63% | -46.0% |
| WMT | Sell | Wal-Mart Stores Inc | $788,000 | +10.7% | 9,176 | -1.4% | 0.62% | +1.8% |
| BDGE | Buy | Bridge Bancorp Inc | $768,000 | +18.5% | 28,710 | +4.8% | 0.60% | +9.0% |
| CPB | Buy | Campbell Soup Company | $757,000 | +5.7% | 17,200 | +2.7% | 0.60% | -2.8% |
| APD | Sell | Air Prod & Chemicals Inc | $755,000 | +1.2% | 5,235 | -8.7% | 0.59% | -6.9% |
| AZZ | Sell | Azz Incorporated | $727,000 | +10.2% | 15,500 | -1.9% | 0.57% | +1.4% |
| CSX | Buy | C S X Corp | $726,000 | +15.6% | 20,033 | +2.3% | 0.57% | +6.3% |
| SYMC | Sell | Symantec Corp | $712,000 | +0.4% | 27,750 | -8.0% | 0.56% | -7.6% |
| QSII | Sell | Quality Systems Inc | $692,000 | +9.1% | 44,371 | -3.6% | 0.54% | +0.4% |
| MSFT | Sell | Microsoft Corp | $687,000 | +0.1% | 14,785 | -0.0% | 0.54% | -8.0% |
| MFA | Sell | MFA Financial Inc | $673,000 | +0.3% | 84,187 | -2.4% | 0.53% | -7.8% |
| LUXTY | Buy | Luxottica Grp Spa Adrsponsored adr | $667,000 | +11.9% | 12,250 | +7.0% | 0.52% | +2.7% |
| PFE | Buy | Pfizer Incorporated | $667,000 | +8.3% | 21,405 | +2.8% | 0.52% | -0.6% |
| CSCO | Sell | Cisco Systems Inc | $658,000 | +8.2% | 23,646 | -2.1% | 0.52% | -0.6% |
| PF | Sell | Pinnacle Foods Inc | $653,000 | +5.8% | 18,500 | -2.1% | 0.51% | -2.8% |
| AWK | American Water Works Co | $650,000 | +10.5% | 12,200 | 0.0% | 0.51% | +1.6% | |
| CFN | Sell | Carefusion Corp | $634,000 | -42.5% | 10,686 | -56.1% | 0.50% | -47.1% |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $625,000 | -35.0% | 100,500 | -31.5% | 0.49% | -40.3% |
| HD | Home Depot Inc | $590,000 | +14.3% | 5,622 | 0.0% | 0.46% | +5.2% | |
| GOV | Sell | Government Ppty Incm Tr | $576,000 | -5.7% | 25,034 | -10.2% | 0.45% | -13.2% |
| MON | Buy | Monsanto Co New Del | $569,000 | +6.2% | 4,764 | +0.0% | 0.45% | -2.4% |
| 9207PS | Rock-Tenn Co Cl Acl a | $561,000 | +28.1% | 9,200 | 0.0% | 0.44% | +17.9% | |
| EEFT | Sell | Euronet Worldwide Inc | $559,000 | +15.0% | 10,176 | -0.0% | 0.44% | +5.5% |
| ADM | Sell | Archer-Daniels-Midlnd Co | $554,000 | -4.5% | 10,662 | -6.1% | 0.44% | -12.1% |
| DVA | Sell | Davita Healthcare Ptnr | $553,000 | +0.2% | 7,300 | -3.3% | 0.44% | -7.8% |
| VOD | Sell | Vodafone Group New Adrspnsr adr no par | $545,000 | -12.2% | 15,951 | -15.5% | 0.43% | -19.4% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $543,000 | -3.4% | 8,355 | -4.9% | 0.43% | -11.0% |
| AA | Sell | Alcoa Inc | $538,000 | -9.9% | 34,085 | -8.1% | 0.42% | -17.1% |
| CVS | Sell | C V S Caremark Corp | $533,000 | +9.0% | 5,537 | -9.9% | 0.42% | +0.2% |
| INTC | Intel Corp | $528,000 | +4.1% | 14,552 | 0.0% | 0.42% | -4.2% | |
| SCZ | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $527,000 | -3.7% | 11,278 | 0.0% | 0.41% | -11.5% | |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $504,000 | +1.8% | 3,483 | -3.8% | 0.40% | -6.4% |
| JPM | Sell | JP Morgan Chase & Co | $495,000 | +1.9% | 7,903 | -2.0% | 0.39% | -6.5% |
| DIS | Walt Disney Co. | $483,000 | +5.7% | 5,133 | 0.0% | 0.38% | -2.8% | |
| VEU | Sell | Vanguard FTSE International Indexallwrld ex us | $439,000 | -6.4% | 9,360 | -1.7% | 0.34% | -14.0% |
| NQP | Nuveen PA Muni | $357,000 | +0.8% | 26,000 | 0.0% | 0.28% | -7.3% | |
| KMI | Buy | Kinder Morgan Inc | $326,000 | +26.8% | 7,712 | +15.1% | 0.26% | +16.4% |
| PCL | Sell | Plum Creek Timber Co | $322,000 | +8.4% | 7,534 | -1.0% | 0.25% | -0.4% |
| UNP | Union Pacific Corp | $322,000 | +9.9% | 2,700 | 0.0% | 0.25% | +0.8% | |
| SJNK | Sell | Spdr Barclays Etfsht trm hgh yld | $296,000 | -29.5% | 10,250 | -26.9% | 0.23% | -35.1% |
| DPS | Dr Pepper Snapple Group | $291,000 | +11.5% | 4,058 | 0.0% | 0.23% | +2.7% | |
| PPL | PPL Corporation | $291,000 | +10.6% | 8,000 | 0.0% | 0.23% | +1.8% | |
| BMY | Sell | Bristol-Myers Squibb Co | $288,000 | +14.7% | 4,873 | -0.5% | 0.23% | +5.1% |
| APC | Sell | Anadarko Petroleum Corp | $276,000 | -32.7% | 3,346 | -17.3% | 0.22% | -38.2% |
| SLB | Sell | Schlumberger Ltd | $274,000 | -21.9% | 3,206 | -7.2% | 0.22% | -28.3% |
| VT | Vanguard Total Worldtt wrld st etf | $271,000 | -0.4% | 4,500 | 0.0% | 0.21% | -8.6% | |
| GIS | Sell | General Mills Inc | $260,000 | -0.4% | 4,873 | -5.8% | 0.20% | -8.5% |
| MRK | Merck & Co Inc New | $257,000 | -4.1% | 4,523 | 0.0% | 0.20% | -11.8% | |
| SO | Sell | The Southern Company | $246,000 | -2.8% | 5,001 | -13.8% | 0.19% | -10.6% |
| RPG | New | Guggenheim Etfgug s&p500 pu gr | $244,000 | – | 3,072 | +100.0% | 0.19% | – |
| GMKYY | Gruma S A B De Cv Adrspon adr cl b | $229,000 | -2.6% | 5,500 | 0.0% | 0.18% | -10.4% | |
| BRKA | Berkshire Hathaway Cl Acl a | $226,000 | +9.2% | 1 | 0.0% | 0.18% | +0.6% | |
| CAH | Sell | Cardinal Health Inc | $219,000 | -6.0% | 2,714 | -12.9% | 0.17% | -13.6% |
| ESRX | New | Express Scripts Inc | $216,000 | – | 2,549 | +100.0% | 0.17% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $215,000 | – | 1,710 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500tr unit | $207,000 | – | 1,008 | +100.0% | 0.16% | – |
| BAC | Buy | Bank Of America Corp | $187,000 | +5.1% | 10,430 | +0.1% | 0.15% | -3.3% |
| S | Exit | Sprint Corporation | $0 | – | -11,798 | -100.0% | -0.06% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -5,600 | -100.0% | -0.18% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,766 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR Gold TRUST | $0 | – | -2,029 | -100.0% | -0.20% | – |
| FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -11,850 | -100.0% | -0.33% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -18,050 | -100.0% | -0.56% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -24,534 | -100.0% | -0.65% | – |
| WAG | Exit | Walgreen Company | $0 | – | -14,341 | -100.0% | -0.73% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -20,482 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2020 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2020 | 3.0% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2020 | 3.2% |
| Unilever Plc ADR | 28 | Q3 2020 | 2.7% |
| Berkshire Hathaway Incorporated Class B | 28 | Q3 2020 | 2.9% |
| Diageo Plc New Adr | 28 | Q3 2020 | 2.3% |
| A T & T Inc New | 28 | Q3 2020 | 2.1% |
| Anheuser-Busc Inbev Adrf | 28 | Q3 2020 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2020 | 2.1% |
| Mondelez Intl Inc Cl A | 28 | Q3 2020 | 1.7% |
View Kavar Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-16 |
View Kavar Capital 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.