$155 Million is the total value of Kavar Capital Partners, LLC's 99 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $4,568,000 | +5.3% | 50,895 | -0.7% | 2.94% | +5.4% |
| AAPL | Sell | Apple Inc | $4,234,000 | +12.8% | 37,453 | -4.7% | 2.73% | +12.9% |
| RAI | Buy | Reynolds American Inc | $4,030,000 | -9.1% | 85,464 | +4.0% | 2.60% | -9.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $3,953,000 | +1.8% | 47,093 | +1.0% | 2.55% | +1.9% |
| UL | Sell | Unilever Plc ADRspon adr new | $3,678,000 | -2.7% | 77,591 | -1.7% | 2.37% | -2.6% |
| BUD | Sell | Anheuser-Busc Inbev Adrfsponsored adr | $3,366,000 | -1.3% | 25,615 | -1.2% | 2.17% | -1.2% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $3,247,000 | +2.8% | 27,985 | +0.0% | 2.09% | +3.0% |
| BRKB | Sell | Berkshire Hathaway Incorporated Class Bcl b new | $3,103,000 | -0.3% | 21,479 | -0.0% | 2.00% | -0.1% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $3,093,000 | +11.9% | 28,169 | +3.1% | 1.99% | +12.1% |
| KHC | Sell | Kraft Heinz Company | $2,940,000 | -2.4% | 32,850 | -3.5% | 1.90% | -2.3% |
| T | Sell | A T & T Inc New | $2,889,000 | -11.3% | 71,149 | -5.6% | 1.86% | -11.2% |
| BDX | Buy | Becton Dickinson & Co | $2,866,000 | +19.0% | 15,946 | +12.3% | 1.85% | +19.2% |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $2,849,000 | +13.2% | 3,543 | -1.0% | 1.84% | +13.3% |
| CFFN | Sell | Capitol Fed Finl Inc | $2,774,000 | +0.6% | 197,159 | -0.3% | 1.79% | +0.7% |
| SBUX | Buy | Starbucks Corp | $2,638,000 | -4.1% | 48,734 | +1.1% | 1.70% | -4.1% |
| PM | Buy | Philip Morris Intl Inc | $2,592,000 | +13.5% | 26,660 | +18.8% | 1.67% | +13.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,543,000 | -1.6% | 57,919 | +2.0% | 1.64% | -1.5% |
| MO | Buy | Altria Group Inc | $2,496,000 | +3.1% | 39,475 | +12.5% | 1.61% | +3.3% |
| TMO | Buy | Thermo Fisher Scientific | $2,457,000 | +11.7% | 15,446 | +3.8% | 1.58% | +11.8% |
| DHR | Buy | Danaher Corp Del | $2,444,000 | -16.3% | 31,174 | +7.8% | 1.58% | -16.3% |
| CERN | Sell | Cerner Corp | $2,339,000 | +1.2% | 37,882 | -4.0% | 1.51% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $2,310,000 | -5.1% | 19,558 | -2.6% | 1.49% | -5.0% |
| LNCE | Sell | Snyders-Lance Inc | $2,240,000 | -1.6% | 66,700 | -0.7% | 1.44% | -1.5% |
| GE | Sell | General Electric Company | $2,138,000 | -8.7% | 72,194 | -3.0% | 1.38% | -8.7% |
| BAX | Sell | Baxter International Inc | $2,072,000 | +4.5% | 43,525 | -0.7% | 1.34% | +4.6% |
| DIS | Buy | Walt Disney Co. | $2,057,000 | +26.1% | 22,157 | +32.9% | 1.33% | +26.3% |
| PBCT | Buy | Peoples United Finl Inc | $2,034,000 | +8.5% | 128,561 | +0.6% | 1.31% | +8.6% |
| TEVA | Buy | Teva Pharm Inds Ltd ADRadr | $2,010,000 | -6.0% | 43,688 | +2.6% | 1.30% | -5.9% |
| AFL | A F L A C Inc | $2,000,000 | -0.4% | 27,825 | 0.0% | 1.29% | -0.3% | |
| FFBC | Sell | First Finl Bancorp Ohio | $1,984,000 | +11.1% | 90,850 | -1.1% | 1.28% | +11.2% |
| BBT | Buy | BB&T Corporation | $1,982,000 | +7.6% | 52,533 | +1.6% | 1.28% | +7.7% |
| AIG | Sell | American Intl Group New | $1,921,000 | +9.5% | 32,370 | -2.4% | 1.24% | +9.7% |
| AHL | Sell | Aspen Insurance Holdingf | $1,850,000 | -4.2% | 39,711 | -4.7% | 1.19% | -4.2% |
| VZ | Sell | Verizon Communications | $1,815,000 | -13.8% | 34,916 | -7.4% | 1.17% | -13.7% |
| BDGE | Buy | Bridge Bancorp Inc | $1,799,000 | +3.9% | 62,937 | +3.2% | 1.16% | +4.0% |
| ABBV | Sell | Abbvie Inc | $1,794,000 | +0.4% | 28,446 | -1.4% | 1.16% | +0.5% |
| WBA | Buy | Walgreens Boots Allianc | $1,779,000 | -2.9% | 22,066 | +0.2% | 1.15% | -2.8% |
| TGT | Sell | Target Corporation | $1,780,000 | -4.4% | 25,918 | -2.7% | 1.15% | -4.3% |
| LUV | Buy | Southwest Airlines Co | $1,770,000 | +0.8% | 45,516 | +1.6% | 1.14% | +0.9% |
| CAH | Buy | Cardinal Health Inc | $1,766,000 | +47.7% | 22,729 | +48.2% | 1.14% | +47.8% |
| BFB | Buy | Brown Forman Corpcl b | $1,755,000 | -0.6% | 37,000 | +109.0% | 1.13% | -0.5% |
| MMM | Sell | 3M Company | $1,745,000 | -5.8% | 9,902 | -6.4% | 1.12% | -5.6% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,734,000 | +6.2% | 40,195 | +6.8% | 1.12% | +6.4% |
| ESRX | Buy | Express Scripts Inc | $1,698,000 | -4.4% | 24,074 | +2.8% | 1.09% | -4.4% |
| DGX | Sell | Quest Diagnostic Inc | $1,674,000 | +3.0% | 19,775 | -1.0% | 1.08% | +3.1% |
| LYB | Sell | Lyondellbasell Inds | $1,672,000 | +7.9% | 20,725 | -0.5% | 1.08% | +8.0% |
| AXP | Sell | American Express Company | $1,660,000 | +0.4% | 25,923 | -4.7% | 1.07% | +0.6% |
| EMR | Sell | Emerson Electric Co | $1,644,000 | +2.0% | 30,164 | -2.3% | 1.06% | +2.2% |
| TD | Sell | Toronto Dominion Bank | $1,615,000 | +3.0% | 36,375 | -0.4% | 1.04% | +3.1% |
| BCE | B C E Inc New | $1,592,000 | -2.4% | 34,471 | 0.0% | 1.03% | -2.3% | |
| MCD | Buy | McDonalds Corp | $1,562,000 | -1.9% | 13,538 | +2.3% | 1.01% | -1.9% |
| SYY | Sysco Corporation | $1,549,000 | -3.4% | 31,601 | 0.0% | 1.00% | -3.3% | |
| SCHW | Sell | The Charles Schwab Corp | $1,461,000 | +24.2% | 46,272 | -0.4% | 0.94% | +24.4% |
| ABT | Sell | Abbott Laboratories | $1,457,000 | +4.7% | 34,450 | -2.7% | 0.94% | +4.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,450,000 | -7.2% | 16,615 | -0.3% | 0.94% | -7.1% |
| OAK | Buy | Oaktree Cap Grp Llcunit cl a | $1,388,000 | -0.5% | 32,725 | +5.0% | 0.90% | -0.3% |
| KO | Sell | Coca Cola Company | $1,385,000 | -6.9% | 32,715 | -0.3% | 0.89% | -6.8% |
| UTX | Buy | United Technologies Corp | $1,326,000 | -0.5% | 13,050 | +0.4% | 0.86% | -0.3% |
| ADP | Sell | Auto Data Processing | $1,283,000 | -12.3% | 14,547 | -8.6% | 0.83% | -12.2% |
| VOD | New | Vodafone Group New Adrspnsr adr | $1,264,000 | – | 43,350 | +100.0% | 0.82% | – |
| LUXTY | Buy | Luxottica Grp Spa Adrsponsored adr | $1,252,000 | +3.0% | 26,185 | +5.3% | 0.81% | +3.2% |
| YUM | Sell | Yum Brands Inc | $1,231,000 | +8.0% | 13,552 | -1.5% | 0.79% | +8.0% |
| BSV | Vanguard Short Term Bond Indexshort trm bond | $1,155,000 | -0.3% | 14,292 | 0.0% | 0.74% | -0.3% | |
| BP | Sell | BP Plc Adrsponsored adr | $1,148,000 | -3.0% | 32,660 | -2.0% | 0.74% | -2.9% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,054,000 | +5.3% | 15,740 | +1.9% | 0.68% | +5.3% |
| XYL | Sell | Xylem Inc | $976,000 | +14.2% | 18,600 | -2.9% | 0.63% | +14.2% |
| COP | Sell | Conoco Phillips | $950,000 | -3.7% | 21,843 | -3.5% | 0.61% | -3.6% |
| EEFT | Euronet Worldwide Inc | $864,000 | +18.2% | 10,560 | 0.0% | 0.56% | +18.3% | |
| NVO | New | Novo Nordisk A/Sadr | $835,000 | – | 20,074 | +100.0% | 0.54% | – |
| MSFT | Sell | Microsoft Corp | $797,000 | +6.0% | 13,842 | -5.8% | 0.51% | +6.2% |
| USB | Sell | US Bancorp Del New | $770,000 | -0.6% | 17,943 | -6.6% | 0.50% | -0.6% |
| PFE | Sell | Pfizer Incorporated | $718,000 | -6.5% | 21,190 | -2.9% | 0.46% | -6.3% |
| APD | Sell | Air Prod & Chemicals Inc | $714,000 | -0.4% | 4,750 | -5.9% | 0.46% | -0.4% |
| NKE | New | Nike Inc Class Bcl b | $709,000 | – | 13,457 | +100.0% | 0.46% | – |
| HD | Home Depot Inc | $707,000 | +0.9% | 5,491 | 0.0% | 0.46% | +1.1% | |
| CVS | Buy | C V S Caremark Corp | $568,000 | -4.1% | 6,384 | +3.3% | 0.37% | -3.9% |
| SCZ | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $564,000 | +8.7% | 10,761 | 0.0% | 0.36% | +9.0% | |
| FAST | Sell | Fastenal Co | $555,000 | -66.1% | 13,275 | -64.0% | 0.36% | -66.0% |
| BNS | Bank Of Nova Scotia | $551,000 | +8.0% | 10,400 | 0.0% | 0.36% | +8.2% | |
| JPM | Buy | JP Morgan Chase & Co | $488,000 | +7.0% | 7,335 | +0.1% | 0.32% | +7.1% |
| NQP | Nuveen PA Muni | $477,000 | -3.2% | 32,000 | 0.0% | 0.31% | -3.2% | |
| GFF | Griffon Corp | $437,000 | +0.9% | 25,675 | 0.0% | 0.28% | +1.1% | |
| MON | Monsanto Co New Del | $429,000 | -1.2% | 4,196 | 0.0% | 0.28% | -0.7% | |
| INTC | Sell | Intel Corp | $428,000 | -1.2% | 11,329 | -14.3% | 0.28% | -1.1% |
| DPS | Dr Pepper Snapple Group | $365,000 | -5.7% | 4,000 | 0.0% | 0.24% | -5.6% | |
| FB | Buy | Facebook Inc Class Acl a | $296,000 | +15.2% | 2,308 | +2.6% | 0.19% | +15.8% |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $293,000 | -0.7% | 48,050 | -3.6% | 0.19% | -0.5% |
| IJH | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $291,000 | +3.6% | 1,884 | 0.0% | 0.19% | +3.9% | |
| ORLY | O'Reilly Automotive New | $285,000 | +3.3% | 1,017 | 0.0% | 0.18% | +3.4% | |
| GIS | General Mills Inc | $272,000 | -10.5% | 4,259 | 0.0% | 0.18% | -10.7% | |
| BMY | Bristol-Myers Squibb Co | $260,000 | -26.8% | 4,825 | 0.0% | 0.17% | -26.6% | |
| IBM | New | Intl Business Machines | $249,000 | – | 1,570 | +100.0% | 0.16% | – |
| MRK | Merck & Co Inc New | $241,000 | +8.6% | 3,856 | 0.0% | 0.16% | +8.4% | |
| DLX | Deluxe Corporation | $234,000 | +0.9% | 3,500 | 0.0% | 0.15% | +1.3% | |
| SLB | Schlumberger Ltd | $232,000 | -0.4% | 2,950 | 0.0% | 0.15% | 0.0% | |
| SMB | Market Vectors Etf Trustamt free short m | $221,000 | -0.5% | 12,500 | 0.0% | 0.14% | -0.7% | |
| BRKA | Berkshire Hathaway Cl Acl a | $216,000 | -0.5% | 1 | 0.0% | 0.14% | -0.7% | |
| APC | New | Anadarko Petroleum Corp | $203,000 | – | 3,208 | +100.0% | 0.13% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -1,163 | -100.0% | -0.16% | – |
| SO | Exit | The Southern Company | $0 | – | -4,801 | -100.0% | -0.16% | – |
| PPL | Exit | PPL Corporation | $0 | – | -8,000 | -100.0% | -0.19% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -18,615 | -100.0% | -0.46% | – |
| SAM | Exit | Boston Beer Co Inccl a | $0 | – | -7,595 | -100.0% | -0.84% | – |
| MYL | Exit | Mylan Inc | $0 | – | -39,977 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.