$118 Million is the total value of Kavar Capital Partners, LLC's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $4,209,000 | +13.8% | 33,822 | +0.9% | 3.58% | +23.0% |
| PG | Buy | Procter & Gamble | $3,470,000 | +14.9% | 42,352 | +27.8% | 2.95% | +24.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $3,147,000 | +34.7% | 39,113 | +35.8% | 2.68% | +45.7% |
| UL | Buy | Unilever Plc ADRspon adr new | $3,096,000 | +3.9% | 74,217 | +0.8% | 2.63% | +12.3% |
| BUD | Anheuser Busc Inbev Adrfsponsored adr | $2,636,000 | +8.5% | 21,625 | 0.0% | 2.24% | +17.3% | |
| BAX | Buy | Baxter International Inc | $2,505,000 | +0.6% | 36,575 | +7.7% | 2.13% | +8.8% |
| AXP | New | American Express Company | $2,447,000 | – | 31,325 | +100.0% | 2.08% | – |
| BRKB | Berkshire Hathaway Incorporated Class Bcl b new | $2,361,000 | -3.9% | 16,358 | 0.0% | 2.01% | +3.9% | |
| SBUX | Buy | Starbucks Corp | $2,226,000 | +72.2% | 23,509 | +49.2% | 1.89% | +86.1% |
| T | Buy | A T & T Inc New | $2,198,000 | -1.1% | 67,321 | +1.7% | 1.87% | +6.9% |
| WBA | Sell | Walgreens Boots Allianc | $2,104,000 | +9.0% | 24,841 | -2.0% | 1.79% | +17.9% |
| CERN | Sell | Cerner Corp | $2,052,000 | +10.1% | 28,011 | -2.8% | 1.74% | +19.1% |
| JNJ | Buy | Johnson & Johnson | $1,972,000 | -1.3% | 19,598 | +2.6% | 1.68% | +6.8% |
| CFFN | Buy | Capitol Fed Finl Inc | $1,971,000 | +5.2% | 157,671 | +7.6% | 1.68% | +13.9% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $1,971,000 | +3.4% | 17,830 | +6.7% | 1.68% | +11.9% |
| GE | Buy | General Electric Company | $1,890,000 | -1.6% | 76,172 | +0.2% | 1.61% | +6.5% |
| PBCT | Sell | Peoples United Finl Inc | $1,873,000 | -1.3% | 123,256 | -1.4% | 1.59% | +6.8% |
| KSU | Buy | Kansas City Southern | $1,775,000 | +73.3% | 17,387 | +107.3% | 1.51% | +87.5% |
| FAST | New | Fastenal Co | $1,774,000 | – | 42,825 | +100.0% | 1.51% | – |
| BP | Buy | BP Plc Adrsponsored adr | $1,755,000 | +13.6% | 44,861 | +10.7% | 1.49% | +22.8% |
| ABBV | Buy | Abbvie Inc | $1,745,000 | +51.7% | 29,816 | +69.7% | 1.48% | +64.2% |
| BNS | Buy | Bank Of Nova Scotia | $1,744,000 | -1.8% | 34,716 | +11.6% | 1.48% | +6.2% |
| BCE | Buy | B C E Inc New | $1,730,000 | +21.1% | 40,850 | +31.1% | 1.47% | +31.0% |
| DHR | Buy | Danaher Corp Del | $1,719,000 | +80.4% | 20,250 | +82.2% | 1.46% | +95.1% |
| MO | Sell | Altria Group Inc | $1,716,000 | +1.2% | 34,305 | -0.3% | 1.46% | +9.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $1,680,000 | -1.7% | 46,539 | -1.1% | 1.43% | +6.2% |
| EMR | Buy | Emerson Electric Co | $1,660,000 | -1.4% | 29,312 | +7.5% | 1.41% | +6.7% |
| LYB | Sell | Lyondellbasell Inds | $1,651,000 | +8.0% | 18,800 | -2.3% | 1.40% | +16.9% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,626,000 | +14.0% | 35,229 | +5.6% | 1.38% | +23.3% |
| TEVA | Buy | Teva Pharm Inds Ltd ADRsponsored ads | $1,534,000 | +18.1% | 24,621 | +9.0% | 1.30% | +27.7% |
| ADP | Sell | Auto Data Processing | $1,519,000 | +0.1% | 17,742 | -2.5% | 1.29% | +8.2% |
| MCD | Buy | McDonalds Corp | $1,497,000 | +4.7% | 15,363 | +0.7% | 1.27% | +13.3% |
| AFL | Buy | A F L A C Inc | $1,451,000 | +8.6% | 22,675 | +3.7% | 1.23% | +17.5% |
| MYL | New | Mylan Inc | $1,450,000 | – | 24,431 | +100.0% | 1.23% | – |
| MMM | Sell | 3M Company | $1,448,000 | -0.8% | 8,781 | -1.1% | 1.23% | +7.3% |
| FFBC | Buy | First Finl Bancorp Ohio | $1,429,000 | +0.5% | 80,254 | +4.9% | 1.22% | +8.7% |
| VZ | Sell | Verizon Communications | $1,426,000 | +3.6% | 29,318 | -0.4% | 1.21% | +12.0% |
| DGX | Sell | Quest Diagnostic Inc | $1,397,000 | +13.7% | 18,175 | -0.8% | 1.19% | +23.0% |
| MU | New | Micron Technology Inc | $1,380,000 | – | 50,875 | +100.0% | 1.17% | – |
| F | Sell | Ford Motor Company New | $1,323,000 | +1.4% | 81,973 | -2.6% | 1.12% | +9.6% |
| BDGE | Buy | Bridge Bancorp Inc | $1,307,000 | +70.2% | 50,611 | +76.3% | 1.11% | +83.9% |
| STE | New | Steris Corp | $1,300,000 | – | 18,500 | +100.0% | 1.10% | – |
| KO | Buy | Coca Cola Company | $1,282,000 | -3.2% | 31,613 | +0.8% | 1.09% | +4.7% |
| ABT | Buy | Abbott Laboratories | $1,249,000 | +7.6% | 26,954 | +4.5% | 1.06% | +16.3% |
| PM | Sell | Philip Morris Intl Inc | $1,230,000 | -8.1% | 16,322 | -0.7% | 1.05% | -0.7% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $1,202,000 | 0.0% | 14,930 | -0.7% | 1.02% | +8.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,139,000 | -4.9% | 13,396 | +3.4% | 0.97% | +2.8% |
| TGT | Buy | Target Corporation | $1,092,000 | +11.9% | 13,303 | +3.5% | 0.93% | +21.0% |
| YUM | Sell | Yum Brands Inc | $1,033,000 | +7.2% | 13,127 | -0.8% | 0.88% | +15.8% |
| IBM | Sell | Intl Business Machines | $976,000 | -2.3% | 6,080 | -2.4% | 0.83% | +5.7% |
| DOW | New | Dow Chemical Company | $972,000 | – | 20,269 | +100.0% | 0.83% | – |
| SYY | Buy | Sysco Corporation | $902,000 | -3.9% | 23,896 | +1.1% | 0.77% | +3.9% |
| USB | Sell | US Bancorp Del New | $880,000 | -12.0% | 20,151 | -9.5% | 0.75% | -4.8% |
| SCHW | Sell | The Charles Schwab Corp | $863,000 | -0.9% | 28,347 | -1.7% | 0.73% | +7.2% |
| CAT | Buy | Caterpillar Inc | $862,000 | -5.9% | 10,765 | +7.5% | 0.73% | +1.8% |
| XYL | Sell | Xylem Inc | $797,000 | -9.2% | 22,750 | -1.3% | 0.68% | -1.7% |
| CPB | Sell | Campbell Soup Company | $789,000 | +4.2% | 16,950 | -1.5% | 0.67% | +12.8% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $761,000 | -15.8% | 23,096 | -7.7% | 0.65% | -9.0% |
| WMT | Wal-Mart Stores Inc | $755,000 | -4.2% | 9,176 | 0.0% | 0.64% | +3.5% | |
| APD | Sell | Air Prod & Chemicals Inc | $745,000 | -1.3% | 4,926 | -5.9% | 0.63% | +6.6% |
| COP | Sell | Conoco Phillips | $743,000 | -11.7% | 11,937 | -2.0% | 0.63% | -4.4% |
| PFE | Sell | Pfizer Incorporated | $743,000 | +11.4% | 21,348 | -0.3% | 0.63% | +20.6% |
| AZZ | Sell | Azz Incorporated | $708,000 | -2.6% | 15,200 | -1.9% | 0.60% | +5.2% |
| TTE | Sell | Total SA ADRsponsored ads | $694,000 | -14.6% | 13,975 | -12.0% | 0.59% | -7.7% |
| MFA | Sell | MFA Financial Inc | $653,000 | -3.0% | 83,041 | -1.4% | 0.56% | +4.9% |
| SYMC | Sell | Symantec Corp | $645,000 | -9.4% | 27,600 | -0.5% | 0.55% | -2.1% |
| AWK | Sell | American Water Works Co | $640,000 | -1.5% | 11,800 | -3.3% | 0.54% | +6.5% |
| HD | Sell | Home Depot Inc | $639,000 | +8.3% | 5,621 | -0.0% | 0.54% | +17.0% |
| EEFT | Buy | Euronet Worldwide Inc | $620,000 | +10.9% | 10,560 | +3.8% | 0.53% | +20.0% |
| CSX | Sell | C S X Corp | $618,000 | -14.9% | 18,660 | -6.9% | 0.52% | -8.1% |
| CSCO | Sell | Cisco Systems Inc | $616,000 | -6.4% | 22,396 | -5.3% | 0.52% | +1.4% |
| MSFT | Sell | Microsoft Corp | $593,000 | -13.7% | 14,585 | -1.4% | 0.50% | -6.7% |
| DVA | Davita Healthcare Ptnr | $593,000 | +7.2% | 7,300 | 0.0% | 0.50% | +15.9% | |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $576,000 | -7.8% | 100,000 | -0.5% | 0.49% | -0.2% |
| CVS | Buy | C V S Caremark Corp | $572,000 | +7.3% | 5,539 | +0.0% | 0.49% | +16.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $541,000 | +2.7% | 10,929 | -3.1% | 0.46% | +11.1% |
| DIS | Walt Disney Co. | $538,000 | +11.4% | 5,133 | 0.0% | 0.46% | +20.3% | |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $524,000 | +4.0% | 3,448 | -1.0% | 0.44% | +12.4% |
| ADM | Archer-Daniels-Midlnd Co | $505,000 | -8.8% | 10,662 | 0.0% | 0.43% | -1.6% | |
| JPM | Sell | JP Morgan Chase & Co | $460,000 | -7.1% | 7,596 | -3.9% | 0.39% | +0.5% |
| AEE | Sell | Ameren Corporation | $456,000 | -54.6% | 10,794 | -50.4% | 0.39% | -50.8% |
| INTC | Intel Corp | $455,000 | -13.8% | 14,552 | 0.0% | 0.39% | -6.7% | |
| VEU | Sell | Vanguard FTSE International Indexallwrld ex us | $444,000 | +1.1% | 9,113 | -2.6% | 0.38% | +9.3% |
| KRO | New | Kronos Worldwide Inc | $414,000 | – | 32,750 | +100.0% | 0.35% | – |
| NQP | Buy | Nuveen PA Muni | $403,000 | +12.9% | 29,000 | +11.5% | 0.34% | +22.1% |
| KMI | Buy | Kinder Morgan Inc | $345,000 | +5.8% | 8,212 | +6.5% | 0.29% | +14.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $311,000 | +8.0% | 4,825 | -1.0% | 0.26% | +16.8% |
| APC | Buy | Anadarko Petroleum Corp | $302,000 | +9.4% | 3,647 | +9.0% | 0.26% | +18.4% |
| SJNK | Spdr Barclays Etfbloomberg srt tr | $299,000 | +1.0% | 10,250 | 0.0% | 0.25% | +9.0% | |
| VT | Vanguard Total Worldtt wrld st etf | $277,000 | +2.2% | 4,500 | 0.0% | 0.24% | +10.8% | |
| GIS | General Mills Inc | $276,000 | +6.2% | 4,873 | 0.0% | 0.24% | +15.2% | |
| PPL | PPL Corporation | $269,000 | -7.6% | 8,000 | 0.0% | 0.23% | 0.0% | |
| SLB | Schlumberger Ltd | $268,000 | -2.2% | 3,206 | 0.0% | 0.23% | +6.0% | |
| MRK | Sell | Merck & Co Inc New | $256,000 | -0.4% | 4,456 | -1.5% | 0.22% | +7.9% |
| CAH | Cardinal Health Inc | $245,000 | +11.9% | 2,714 | 0.0% | 0.21% | +20.9% | |
| GFF | New | Griffon Corp | $244,000 | – | 14,000 | +100.0% | 0.21% | – |
| SO | The Southern Company | $221,000 | -10.2% | 5,001 | 0.0% | 0.19% | -2.6% | |
| ORLY | New | O'Reilly Automotive New | $220,000 | – | 1,017 | +100.0% | 0.19% | – |
| BRKA | Berkshire Hathaway Cl Acl a | $218,000 | -3.5% | 1 | 0.0% | 0.18% | +3.9% | |
| MPC | New | Marathon Pete Corp | $212,000 | – | 2,068 | +100.0% | 0.18% | – |
| SMB | New | Market Vectors Etf Trustamt free short m | $211,000 | – | 12,000 | +100.0% | 0.18% | – |
| SCHM | New | Schwab US Mid Cap ETFus mid-cap etf | $200,000 | – | 4,634 | +100.0% | 0.17% | – |
| BAC | Buy | Bank Of America Corp | $161,000 | -13.9% | 10,454 | +0.2% | 0.14% | -6.8% |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -1,008 | -100.0% | -0.16% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -1,710 | -100.0% | -0.17% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -2,549 | -100.0% | -0.17% | – |
| GMKYY | Exit | Gruma S A B De Cv Adrspon adr cl b | $0 | – | -5,500 | -100.0% | -0.18% | – |
| RPG | Exit | Guggenheim Etfgug s&p500 pu gr | $0 | – | -3,072 | -100.0% | -0.19% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -4,058 | -100.0% | -0.23% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,700 | -100.0% | -0.25% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -7,534 | -100.0% | -0.25% | – |
| AA | Exit | Alcoa Inc | $0 | – | -34,085 | -100.0% | -0.42% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -8,355 | -100.0% | -0.43% | – |
| VOD | Exit | Vodafone Group New Adrspnsr adr no par | $0 | – | -15,951 | -100.0% | -0.43% | – |
| 9207PS | Exit | Rock-Tenn Co Cl Acl a | $0 | – | -9,200 | -100.0% | -0.44% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -4,764 | -100.0% | -0.45% | – |
| GOV | Exit | Government Ppty Incm Tr | $0 | – | -25,034 | -100.0% | -0.45% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -10,686 | -100.0% | -0.50% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -18,500 | -100.0% | -0.51% | – |
| LUXTY | Exit | Luxottica Grp Spa Adrsponsored adr | $0 | – | -12,250 | -100.0% | -0.52% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -44,371 | -100.0% | -0.54% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -20,224 | -100.0% | -0.63% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -15,250 | -100.0% | -0.73% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -21,091 | -100.0% | -0.76% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -15,455 | -100.0% | -0.90% | – |
| ABB | Exit | Abb Ltd Adrsponsored adr | $0 | – | -59,273 | -100.0% | -0.99% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -21,150 | -100.0% | -1.04% | – |
| AHL | Exit | Aspen Insurance Holdingf | $0 | – | -30,491 | -100.0% | -1.05% | – |
| EDE | Exit | Empire District Elec Co | $0 | – | -45,964 | -100.0% | -1.08% | – |
| LO | Exit | Lorillard Inc | $0 | – | -22,600 | -100.0% | -1.12% | – |
| MYL | Exit | Mylan Inc- OLD | $0 | – | -26,031 | -100.0% | -1.15% | – |
| MWE | Exit | Markwest Energy Ptnr LPunit ltd partn | $0 | – | -21,825 | -100.0% | -1.15% | – |
| CB | Exit | Chubb Corporation | $0 | – | -15,410 | -100.0% | -1.25% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -25,050 | -100.0% | -1.27% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -60,125 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.