$183 Million is the total value of Kavar Capital Partners, LLC's 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $5,130,000 | +10.6% | 56,391 | +6.0% | 2.81% | +11.3% |
| AAPL | Sell | Apple Inc | $5,043,000 | +5.2% | 32,723 | -1.7% | 2.76% | +5.9% |
| UL | Sell | Unilever Plc ADRspon adr new | $4,860,000 | +6.3% | 83,856 | -0.7% | 2.66% | +7.0% |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $4,665,000 | +9.9% | 25,450 | +1.6% | 2.56% | +10.7% |
| BDX | Buy | Becton Dickinson & Co | $4,564,000 | +5.2% | 23,291 | +4.7% | 2.50% | +5.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $4,391,000 | +2.9% | 46,320 | +0.5% | 2.40% | +3.5% |
| BUD | Sell | Anheuser-Busc Inbev Adrfsponsored adr | $4,231,000 | +7.5% | 35,465 | -0.6% | 2.32% | +8.2% |
| TMO | Buy | Thermo Fisher Scientific | $4,193,000 | +12.7% | 22,164 | +4.0% | 2.30% | +13.4% |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $4,068,000 | +4.6% | 4,178 | -0.1% | 2.23% | +5.2% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $3,878,000 | +10.0% | 29,350 | -0.2% | 2.12% | +10.7% |
| BTI | New | British American Tobacco PLCsponsored adr | $3,644,000 | – | 58,351 | +100.0% | 2.00% | – |
| PM | Buy | Philip Morris Intl Inc | $3,493,000 | -4.9% | 31,463 | +0.6% | 1.91% | -4.3% |
| DHR | Buy | Danaher Corp Del | $3,379,000 | +6.6% | 39,396 | +4.9% | 1.85% | +7.3% |
| T | Buy | A T & T Inc New | $3,194,000 | +3.9% | 81,532 | +0.1% | 1.75% | +4.5% |
| KHC | Sell | Kraft Heinz Company | $3,135,000 | -10.3% | 40,425 | -1.0% | 1.72% | -9.8% |
| CFFN | Buy | Capitol Fed Finl Inc | $3,115,000 | +6.0% | 211,909 | +2.4% | 1.71% | +6.6% |
| AYI | Buy | ACUITY BRANDS INC | $3,053,000 | -12.3% | 17,825 | +4.1% | 1.67% | -11.8% |
| DWDP | New | DowDuPont Inc | $3,052,000 | – | 44,078 | +100.0% | 1.67% | – |
| MO | Buy | Altria Group Inc | $3,035,000 | -7.5% | 47,855 | +8.6% | 1.66% | -6.9% |
| LNCE | Sell | Snyders-Lance Inc | $2,971,000 | +9.6% | 77,900 | -0.5% | 1.63% | +10.2% |
| SBUX | Buy | Starbucks Corp | $2,923,000 | -6.1% | 54,425 | +2.0% | 1.60% | -5.5% |
| NKE | Buy | Nike Inc Class Bcl b | $2,809,000 | -10.3% | 54,168 | +2.1% | 1.54% | -9.7% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $2,807,000 | -3.1% | 34,382 | +2.4% | 1.54% | -2.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,798,000 | -2.6% | 68,813 | +3.5% | 1.53% | -2.0% |
| BAX | Sell | Baxter International Inc | $2,614,000 | +3.3% | 41,650 | -0.4% | 1.43% | +3.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,565,000 | +1.4% | 31,285 | -0.1% | 1.40% | +2.1% |
| ABBV | Abbvie Inc | $2,506,000 | +22.5% | 28,204 | 0.0% | 1.37% | +23.3% | |
| JNJ | Buy | Johnson & Johnson | $2,483,000 | -1.7% | 19,101 | +0.0% | 1.36% | -1.1% |
| DIS | Buy | Walt Disney Co. | $2,475,000 | -1.6% | 25,107 | +6.0% | 1.36% | -0.9% |
| VZ | Buy | Verizon Communications | $2,471,000 | +22.3% | 49,921 | +10.3% | 1.35% | +23.0% |
| LUV | Buy | Southwest Airlines Co | $2,459,000 | -8.2% | 43,923 | +1.9% | 1.35% | -7.7% |
| CERN | Sell | Cerner Corp | $2,446,000 | +7.0% | 34,292 | -0.3% | 1.34% | +7.7% |
| BFB | Sell | Brown Forman Corpcl b | $2,403,000 | +11.2% | 44,250 | -0.4% | 1.32% | +11.9% |
| BBT | Sell | BB&T Corporation | $2,403,000 | +2.6% | 51,200 | -0.7% | 1.32% | +3.2% |
| JPM | Buy | JP Morgan Chase & Co | $2,140,000 | +4.5% | 22,405 | +0.0% | 1.17% | +5.1% |
| SYY | Sell | Sysco Corporation | $2,136,000 | +6.7% | 39,601 | -0.4% | 1.17% | +7.4% |
| MMM | 3M Company | $2,130,000 | +0.8% | 10,150 | 0.0% | 1.17% | +1.5% | |
| PBCT | Sell | Peoples United Finl Inc | $2,128,000 | -1.8% | 117,286 | -4.5% | 1.16% | -1.3% |
| EMR | Buy | Emerson Electric Co | $2,109,000 | +11.0% | 33,564 | +5.3% | 1.16% | +11.7% |
| MCD | McDonalds Corp | $2,085,000 | +2.3% | 13,305 | 0.0% | 1.14% | +3.0% | |
| FFBC | Sell | First Finl Bancorp Ohio | $2,075,000 | -7.1% | 79,350 | -1.6% | 1.14% | -6.6% |
| TD | Sell | Toronto Dominion Bank | $2,002,000 | +11.4% | 35,575 | -0.3% | 1.10% | +12.1% |
| SCHW | Sell | The Charles Schwab Corp | $1,941,000 | +1.6% | 44,372 | -0.2% | 1.06% | +2.2% |
| ABT | Sell | Abbott Laboratories | $1,921,000 | +7.1% | 36,008 | -2.4% | 1.05% | +7.8% |
| GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $1,820,000 | -6.5% | 44,820 | -0.7% | 1.00% | -5.9% |
| BCE | Sell | B C E Inc New | $1,804,000 | +3.4% | 38,521 | -0.5% | 0.99% | +4.1% |
| AIG | Sell | American Intl Group New | $1,794,000 | -5.4% | 29,225 | -3.7% | 0.98% | -4.7% |
| ADP | Sell | Auto Data Processing | $1,789,000 | +4.8% | 16,363 | -1.8% | 0.98% | +5.5% |
| YUM | Sell | Yum Brands Inc | $1,763,000 | -1.5% | 23,952 | -1.2% | 0.97% | -0.8% |
| AHL | Buy | Aspen Insurance Holdingf | $1,748,000 | -12.5% | 43,261 | +8.0% | 0.96% | -12.0% |
| WBA | Sell | Walgreens Boots Allianc | $1,688,000 | -2.1% | 21,866 | -0.7% | 0.92% | -1.5% |
| UTX | Sell | United Technologies Corp | $1,683,000 | -5.3% | 14,499 | -0.3% | 0.92% | -4.7% |
| DGX | Sell | Quest Diagnostic Inc | $1,674,000 | -17.4% | 17,875 | -1.9% | 0.92% | -16.9% |
| MSFT | Microsoft Corp | $1,608,000 | +8.1% | 21,586 | 0.0% | 0.88% | +8.8% | |
| KO | Sell | Coca Cola Company | $1,581,000 | -2.5% | 35,136 | -2.8% | 0.87% | -1.8% |
| SO | New | The Southern Company | $1,533,000 | – | 31,201 | +100.0% | 0.84% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $1,367,000 | +24.5% | 28,399 | +10.9% | 0.75% | +25.3% |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $1,368,000 | +0.3% | 1,040 | 0.0% | 0.75% | +0.9% | |
| VOD | Sell | Vodafone Group New Adrsponsored adr | $1,302,000 | -2.6% | 45,750 | -1.7% | 0.71% | -2.1% |
| BP | Buy | BP Plc Adrsponsored adr | $1,284,000 | +17.0% | 33,410 | +5.5% | 0.70% | +17.8% |
| PFE | Buy | Pfizer Incorporated | $1,225,000 | +22.4% | 34,302 | +15.1% | 0.67% | +23.1% |
| OAK | Sell | Oaktree Cap Grp Llcunit cl a | $1,207,000 | +0.6% | 25,650 | -0.4% | 0.66% | +1.2% |
| BSV | Vanguard Short Term Bond Indexshort trm bond | $1,082,000 | -0.1% | 13,561 | 0.0% | 0.59% | +0.7% | |
| HD | Home Depot Inc | $1,078,000 | +6.6% | 6,591 | 0.0% | 0.59% | +7.3% | |
| COP | Sell | Conoco Phillips | $1,036,000 | +12.7% | 20,702 | -1.0% | 0.57% | +13.4% |
| EEFT | Euronet Worldwide Inc | $987,000 | +8.5% | 10,410 | 0.0% | 0.54% | +9.3% | |
| USB | US Bancorp Del New | $942,000 | +3.3% | 17,575 | 0.0% | 0.52% | +4.0% | |
| BNS | Sell | Bank Of Nova Scotia | $736,000 | +4.5% | 11,450 | -2.1% | 0.40% | +5.2% |
| LYB | Sell | Lyondellbasell Inds | $681,000 | +15.6% | 6,875 | -1.4% | 0.37% | +16.2% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $641,000 | +6.3% | 10,342 | -0.8% | 0.35% | +7.0% |
| APD | Air Prod & Chemicals Inc | $639,000 | +5.8% | 4,225 | 0.0% | 0.35% | +6.4% | |
| FPI | Buy | Farmland Partners | $590,000 | +7.9% | 65,247 | +6.5% | 0.32% | +8.4% |
| GFF | Griffon Corp | $570,000 | +1.1% | 25,675 | 0.0% | 0.31% | +1.6% | |
| INTC | Sell | Intel Corp | $563,000 | +10.4% | 14,772 | -2.3% | 0.31% | +10.8% |
| TYG | Buy | Tortoise Egy Infrastruct | $526,000 | +0.8% | 18,171 | +5.8% | 0.29% | +1.4% |
| BAC | Buy | Bank Of America Corp | $494,000 | +4.4% | 19,507 | +0.0% | 0.27% | +5.4% |
| MON | Monsanto Co New Del | $491,000 | +1.2% | 4,096 | 0.0% | 0.27% | +1.9% | |
| HAL | Sell | Halliburton Co Hldg Co | $456,000 | -1.9% | 9,898 | -9.2% | 0.25% | -1.2% |
| VCSH | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $445,000 | +0.2% | 5,550 | 0.0% | 0.24% | +0.8% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $442,000 | +4.0% | 3,460 | 0.0% | 0.24% | +4.8% | |
| VEU | Sell | Vanguard FTSE International Indexallwrld ex us | $431,000 | +4.4% | 8,179 | -1.0% | 0.24% | +4.9% |
| IBM | Sell | Intl Business Machines | $405,000 | -13.8% | 2,790 | -8.7% | 0.22% | -13.3% |
| NQP | Nuveen PA Muni | $400,000 | +1.3% | 29,500 | 0.0% | 0.22% | +1.9% | |
| KMIPRA | Buy | Kinder Morgan Inc 9.75 Convertible Preferredpfd ser a | $394,000 | +19.8% | 9,250 | +23.3% | 0.22% | +20.7% |
| FB | Facebook Inc Class Acl a | $388,000 | +13.5% | 2,268 | 0.0% | 0.21% | +14.5% | |
| C | Citigroup Inc New | $357,000 | +8.8% | 4,910 | 0.0% | 0.20% | +9.5% | |
| MRK | Merck & Co Inc New | $358,000 | 0.0% | 5,591 | 0.0% | 0.20% | +0.5% | |
| DPS | Dr Pepper Snapple Group | $354,000 | -2.7% | 4,000 | 0.0% | 0.19% | -2.0% | |
| IJH | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $322,000 | +2.9% | 1,801 | 0.0% | 0.18% | +3.5% | |
| BMY | Buy | Bristol-Myers Squibb Co | $320,000 | +19.0% | 5,025 | +4.1% | 0.18% | +19.9% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDschwb fdt int sc | $317,000 | +6.4% | 9,100 | 0.0% | 0.17% | +7.4% | |
| HON | Honeywell International | $312,000 | +6.5% | 2,200 | 0.0% | 0.17% | +7.5% | |
| SLB | Schlumberger Ltd | $283,000 | +6.0% | 4,050 | 0.0% | 0.16% | +6.9% | |
| CB | Chubb Limited | $277,000 | -1.8% | 1,940 | 0.0% | 0.15% | -0.7% | |
| BRKA | Berkshire Hathaway Cl Acl a | $275,000 | +7.8% | 1 | 0.0% | 0.15% | +8.6% | |
| DLX | Deluxe Corporation | $255,000 | +5.4% | 3,500 | 0.0% | 0.14% | +6.1% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $245,000 | +5.2% | 1,957 | 0.0% | 0.13% | +5.5% | |
| SPY | SPDR S&P 500tr unit | $227,000 | +4.1% | 902 | 0.0% | 0.12% | +4.2% | |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $222,000 | +13.3% | 33,700 | -5.6% | 0.12% | +14.0% |
| ORLY | O'Reilly Automotive New | $219,000 | -1.4% | 1,017 | 0.0% | 0.12% | -0.8% | |
| SMB | Market Vectors Etf Trustamt free short m | $219,000 | +0.5% | 12,500 | 0.0% | 0.12% | +0.8% | |
| EPD | Enterprise Prd Prtnrs LP | $215,000 | -3.6% | 8,240 | 0.0% | 0.12% | -2.5% | |
| UNH | Unitedhealth Group Inc | $215,000 | +5.4% | 1,100 | 0.0% | 0.12% | +6.3% | |
| COST | Costco Whsl Corp New | $214,000 | +2.9% | 1,300 | 0.0% | 0.12% | +3.5% | |
| GE | Sell | General Electric Company | $205,000 | -90.2% | 8,489 | -89.0% | 0.11% | -90.1% |
| BCR | Bard C R Incorporated | $203,000 | +1.5% | 633 | 0.0% | 0.11% | +1.8% | |
| MPC | New | Marathon Pete Corp | $202,000 | – | 3,600 | +100.0% | 0.11% | – |
| MFA | MFA Financial Inc | $193,000 | +4.3% | 22,000 | 0.0% | 0.11% | +5.0% | |
| GIS | Exit | General Mills Inc | $0 | – | -3,733 | -100.0% | -0.11% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -5,522 | -100.0% | -0.24% | – |
| TEVA | Exit | Teva Pharm Inds Ltd ADRsponsored adr | $0 | – | -30,072 | -100.0% | -0.54% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -17,749 | -100.0% | -0.78% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -23,704 | -100.0% | -1.00% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -26,375 | -100.0% | -1.12% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -82,330 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-17
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.