$192 Million is the total value of Kavar Capital Partners, LLC's 454 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp | $2,283,000 | +1.6% | 43,722 | 0.0% | 1.19% | -0.2% | |
| MMM | 3M Company | $2,162,000 | -6.7% | 9,850 | 0.0% | 1.13% | -8.4% | |
| ABT | Abbott Laboratories | $2,148,000 | +5.0% | 35,842 | 0.0% | 1.12% | +3.1% | |
| JPM | JP Morgan Chase & Co | $1,694,000 | +2.8% | 15,409 | 0.0% | 0.88% | +1.0% | |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $1,342,000 | -1.5% | 1,040 | 0.0% | 0.70% | -3.2% | |
| PFE | Pfizer Incorporated | $1,155,000 | -2.0% | 32,552 | 0.0% | 0.60% | -3.7% | |
| BSV | Vanguard Short Term Bond Indexshort trm bond | $908,000 | -0.8% | 11,573 | 0.0% | 0.47% | -2.5% | |
| SCZ | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $674,000 | +1.0% | 10,342 | 0.0% | 0.35% | -0.6% | |
| ARCC | Ares Capital Corp | $590,000 | +1.0% | 37,150 | 0.0% | 0.31% | -0.6% | |
| DPS | Dr Pepper Snapple Group | $474,000 | +22.2% | 4,000 | 0.0% | 0.25% | +19.9% | |
| GFF | Griffon Corp | $469,000 | -10.2% | 25,675 | 0.0% | 0.24% | -11.6% | |
| VCSH | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $337,000 | -1.2% | 4,300 | 0.0% | 0.18% | -2.8% | |
| BRKA | Berkshire Hathaway Cl Acl a | $299,000 | +0.3% | 1 | 0.0% | 0.16% | -1.3% | |
| VEU | Vanguard FTSE International Indexallwrld ex us | $283,000 | -0.7% | 5,204 | 0.0% | 0.15% | -2.0% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $266,000 | +0.8% | 1,957 | 0.0% | 0.14% | -0.7% | |
| MPC | Marathon Pete Corp | $263,000 | +10.5% | 3,600 | 0.0% | 0.14% | +8.7% | |
| MRK | Merck & Co Inc New | $261,000 | -3.3% | 4,791 | 0.0% | 0.14% | -4.9% | |
| TYG | Tortoise Egy Infrastruct | $243,000 | -14.1% | 9,721 | 0.0% | 0.13% | -15.3% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $230,000 | -2.5% | 1,780 | 0.0% | 0.12% | -4.0% | |
| PYPL | Paypal Holdings Inco | $227,000 | +3.2% | 2,990 | 0.0% | 0.12% | +0.9% | |
| SMB | Market Vectors Etf Trustamt free short m | $215,000 | -0.5% | 12,500 | 0.0% | 0.11% | -2.6% | |
| WMT | Wal-Mart Stores Inc | $215,000 | -10.0% | 2,420 | 0.0% | 0.11% | -11.8% | |
| CB | Chubb Limited | $211,000 | -6.2% | 1,540 | 0.0% | 0.11% | -7.6% | |
| NQP | Nuveen PA Muni | $175,000 | -4.9% | 14,000 | 0.0% | 0.09% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.