$199 Million is the total value of Kavar Capital Partners, LLC's 461 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | Thermo Fisher Scientific | $4,624,000 | +0.3% | 22,324 | -0.1% | 2.32% | -3.5% |
UL | Sell | Unilever Plc ADRspon adr new | $4,575,000 | -0.7% | 82,756 | -0.2% | 2.30% | -4.4% |
DEO | Sell | Diageo Plc New Adrspon adr new | $4,168,000 | +6.3% | 28,940 | -0.0% | 2.09% | +2.3% |
NKE | Sell | Nike Inc Class Bcl b | $4,151,000 | +16.0% | 52,098 | -3.3% | 2.09% | +11.7% |
DHR | Sell | Danaher Corp Del | $3,949,000 | -0.2% | 40,021 | -0.9% | 1.98% | -3.9% |
BAX | Sell | Baxter International Inc | $3,002,000 | +11.2% | 40,650 | -2.0% | 1.51% | +7.0% |
XOM | Sell | Exxon Mobil Corporation | $2,722,000 | +10.4% | 32,900 | -0.4% | 1.37% | +6.3% |
DWDP | Sell | DowDuPont Inc | $2,633,000 | +3.1% | 39,945 | -0.3% | 1.32% | -0.7% |
SYY | Sell | Sysco Corporation | $2,628,000 | +13.5% | 38,480 | -0.3% | 1.32% | +9.3% |
CFFN | Sell | Capitol Fed Finl Inc | $2,625,000 | +3.3% | 199,502 | -3.1% | 1.32% | -0.6% |
ABBV | Sell | Abbvie Inc | $2,409,000 | -3.6% | 25,996 | -1.5% | 1.21% | -7.2% |
BTI | Sell | British American Tobacco PLCsponsored adr | $2,310,000 | -25.5% | 45,779 | -14.8% | 1.16% | -28.2% |
FFBC | Sell | First Finl Bancorp Ohio | $2,291,000 | +2.8% | 74,750 | -1.5% | 1.15% | -1.0% |
SCHW | Sell | The Charles Schwab Corp | $2,207,000 | -3.3% | 43,182 | -1.2% | 1.11% | -6.9% |
ADP | Sell | Auto Data Processing | $2,080,000 | +17.1% | 15,504 | -1.0% | 1.04% | +12.7% |
MCD | Sell | McDonalds Corp | $2,051,000 | -0.2% | 13,090 | -0.4% | 1.03% | -3.9% |
TD | Sell | Toronto Dominion Bank | $2,047,000 | +1.5% | 35,375 | -0.3% | 1.03% | -2.4% |
CERN | Sell | Cerner Corp | $2,044,000 | +2.5% | 34,182 | -0.6% | 1.03% | -1.3% |
MMM | Sell | 3M Company | $1,904,000 | -11.9% | 9,678 | -1.7% | 0.96% | -15.2% |
DGX | Sell | Quest Diagnostic Inc | $1,831,000 | +7.5% | 16,650 | -1.9% | 0.92% | +3.5% |
AYI | Sell | ACUITY BRANDS INC | $1,794,000 | -30.9% | 15,485 | -17.0% | 0.90% | -33.5% |
BP | Sell | BP Plc Adrsponsored adr | $1,633,000 | +12.2% | 35,760 | -0.4% | 0.82% | +7.9% |
UTX | Sell | United Technologies Corp | $1,577,000 | -3.9% | 12,614 | -3.3% | 0.79% | -7.5% |
YUM | Sell | Yum Brands Inc | $1,537,000 | -12.8% | 19,652 | -5.1% | 0.77% | -16.1% |
KO | Sell | Coca Cola Company | $1,534,000 | -0.2% | 34,980 | -1.1% | 0.77% | -3.9% |
BCE | Sell | B C E Inc New | $1,508,000 | -7.8% | 37,246 | -2.0% | 0.76% | -11.1% |
VOD | Sell | Vodafone Group New Adrsponsored adr | $1,224,000 | -15.2% | 50,340 | -3.0% | 0.62% | -18.4% |
AHL | Sell | Aspen Insurance Holdingf | $876,000 | -54.8% | 21,530 | -50.2% | 0.44% | -56.5% |
BNS | Sell | Bank Of Nova Scotia | $635,000 | -8.1% | 11,100 | -0.9% | 0.32% | -11.6% |
AIG | Sell | American Intl Group New | $547,000 | -65.0% | 10,315 | -64.0% | 0.28% | -66.3% |
APD | Sell | Air Prod & Chemicals Inc | $526,000 | -12.3% | 3,375 | -10.6% | 0.26% | -15.7% |
FPI | Sell | Farmland Partners | $427,000 | -9.1% | 48,529 | -13.8% | 0.22% | -12.2% |
MRK | Sell | Merck & Co Inc New | $279,000 | +6.9% | 4,591 | -4.2% | 0.14% | +2.9% |
BMY | Sell | Bristol-Myers Squibb Co | $223,000 | -23.9% | 4,025 | -13.0% | 0.11% | -26.8% |
WMT | Sell | Wal-Mart Stores Inc | $193,000 | -10.2% | 2,253 | -6.9% | 0.10% | -13.4% |
WFC | Sell | Wells Fargo & Co New | $181,000 | -7.2% | 3,270 | -12.3% | 0.09% | -10.8% |
VTV | Sell | Vanguard Valuevalue etf | $167,000 | -10.2% | 1,607 | -10.7% | 0.08% | -13.4% |
IJR | Sell | iShares Core Small Cap ETFcore s&p scp etf | $145,000 | +2.8% | 1,736 | -4.9% | 0.07% | -1.4% |
EFA | Sell | iShares MSCI EAFE Internationalmsci eafe etf | $141,000 | -10.8% | 2,109 | -7.2% | 0.07% | -13.4% |
IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $129,000 | -9.2% | 471 | -12.1% | 0.06% | -12.2% |
EPD | Sell | Enterprise Prd Prtnrs LP | $117,000 | +3.5% | 4,220 | -8.7% | 0.06% | 0.0% |
IWS | Sell | Ishares Russell Midcap Valuerus mdcp val etf | $109,000 | -6.8% | 1,227 | -9.2% | 0.06% | -9.8% |
KMIPRA | Sell | Kinder Morgan Incpfd ser a | $80,000 | -22.3% | 2,300 | -30.3% | 0.04% | -25.9% |
MDT | Sell | Medtronic Inc | $44,000 | -12.0% | 511 | -17.3% | 0.02% | -15.4% |
FI | Sell | FRANKS INTERNATIONAL NV COM | $35,000 | +6.1% | 4,530 | -24.9% | 0.02% | +5.9% |
CMCSA | Sell | Comcast Corp New Cl Acl a | $24,000 | -17.2% | 730 | -14.1% | 0.01% | -20.0% |
WBA | Sell | Walgreens Boots Allianc | $18,000 | -45.5% | 300 | -40.0% | 0.01% | -47.1% |
ORCL | Sell | Oracle Corporation | $16,000 | -33.3% | 361 | -30.6% | 0.01% | -38.5% |
PFF | Sell | Ishares S&P U S Pfd Funds&p us pfd stk | $13,000 | -85.2% | 350 | -85.1% | 0.01% | -84.8% |
OKE | Sell | Oneok Inc New | $10,000 | -67.7% | 147 | -72.6% | 0.01% | -68.8% |
DB | Sell | DEUTSCHE BANK AG COMnamen akt | $8,000 | -63.6% | 800 | -50.0% | 0.00% | -63.6% |
NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
NEPT | Exit | Neptune Technologies & Bioressources Inc | $0 | – | -350 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -746 | -100.0% | -0.01% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -100 | -100.0% | -0.01% | – |
CHKP | Exit | Check Pt Software Techord | $0 | – | -137 | -100.0% | -0.01% | – |
CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -500 | -100.0% | -0.01% | – |
LILAK | Exit | LIBERTY LATIN AMER COM | $0 | – | -1,577 | -100.0% | -0.02% | – |
WR | Exit | Westar Energy Inc | $0 | – | -735 | -100.0% | -0.02% | – |
JRI | Exit | NUVEEN REAL ASSET COM | $0 | – | -3,007 | -100.0% | -0.03% | – |
TWX | Exit | Time Warner Inc New | $0 | – | -983 | -100.0% | -0.05% | – |
GXP | Exit | Great Plains Energy Inc | $0 | – | -3,299 | -100.0% | -0.06% | – |
DST | Exit | DST Systems Inc | $0 | – | -2,006 | -100.0% | -0.09% | – |
MON | Exit | Monsanto Co New Del | $0 | – | -3,796 | -100.0% | -0.23% | – |
LYB | Exit | Lyondellbasell Inds | $0 | – | -6,475 | -100.0% | -0.36% | – |
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.