$202 Million is the total value of Kavar Capital Partners, LLC's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Guggenheim S&P 500 Equals&p500 eql wgt | $9,838,000 | +7.5% | 92,109 | +2.5% | 4.87% | +5.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,399,000 | +14.6% | 57,802 | +5.2% | 3.17% | +13.1% |
| BDX | Buy | Becton Dickinson & Co | $6,155,000 | +9.1% | 23,584 | +0.1% | 3.05% | +7.5% |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $5,554,000 | +15.7% | 25,940 | +0.9% | 2.75% | +14.1% |
| TMO | Buy | Thermo Fisher Scientific | $5,461,000 | +18.1% | 22,374 | +0.2% | 2.70% | +16.4% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $5,105,000 | +7.0% | 4,229 | +0.1% | 2.53% | +5.5% |
| PG | Buy | Procter & Gamble | $4,810,000 | +7.5% | 57,787 | +0.8% | 2.38% | +6.0% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $4,135,000 | -0.8% | 29,190 | +0.9% | 2.05% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $3,475,000 | +16.5% | 25,150 | +2.3% | 1.72% | +14.9% |
| SBUX | Buy | Starbucks Corp | $3,430,000 | +17.7% | 60,351 | +1.2% | 1.70% | +16.1% |
| VZ | Buy | Verizon Communications | $3,333,000 | +6.3% | 62,424 | +0.2% | 1.65% | +4.8% |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $3,303,000 | -11.8% | 37,715 | +1.5% | 1.64% | -13.1% |
| T | Buy | A T & T Inc New | $3,214,000 | +5.7% | 95,697 | +1.1% | 1.59% | +4.3% |
| DIS | Buy | Walt Disney Co. | $2,951,000 | +11.8% | 25,232 | +0.2% | 1.46% | +10.3% |
| LUV | Buy | Southwest Airlines Co | $2,905,000 | +23.7% | 46,523 | +0.8% | 1.44% | +21.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,862,000 | +5.1% | 33,662 | +2.3% | 1.42% | +3.7% |
| STE | New | Steris Corp | $2,823,000 | – | 24,675 | +100.0% | 1.40% | – |
| CB | Buy | Chubb Limited | $2,755,000 | +1305.6% | 20,611 | +1238.4% | 1.36% | +1292.9% |
| GILD | Buy | Gilead Sciences Inc | $2,709,000 | +26.8% | 35,080 | +16.3% | 1.34% | +25.1% |
| EMR | Buy | Emerson Electric Co | $2,593,000 | +11.1% | 33,864 | +0.3% | 1.28% | +9.5% |
| ABBV | Buy | Abbvie Inc | $2,468,000 | +2.4% | 26,096 | +0.4% | 1.22% | +1.0% |
| CERN | Buy | Cerner Corp | $2,380,000 | +16.4% | 36,953 | +8.1% | 1.18% | +14.8% |
| SCHW | Buy | The Charles Schwab Corp | $2,280,000 | +3.3% | 46,382 | +7.4% | 1.13% | +1.8% |
| STZ | Buy | Constellation Brand Cl Acl a | $2,137,000 | +4756.8% | 9,912 | +4856.0% | 1.06% | +4713.6% |
| GS | Buy | Goldman Sachs Group Inc | $1,978,000 | +17.8% | 8,820 | +15.9% | 0.98% | +16.1% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,914,000 | +0.4% | 47,645 | +0.8% | 0.95% | -1.0% |
| BP | Buy | BP Plc Adrsponsored adr | $1,732,000 | +6.1% | 37,560 | +5.0% | 0.86% | +4.6% |
| PFE | Buy | Pfizer Incorporated | $1,441,000 | +22.0% | 32,702 | +0.5% | 0.71% | +20.4% |
| VOD | Buy | Vodafone Group New Adrsponsored adr | $1,369,000 | +11.8% | 63,090 | +25.3% | 0.68% | +10.2% |
| NVO | Buy | Novo Nordiskadr | $1,351,000 | +5.0% | 28,649 | +2.7% | 0.67% | +3.4% |
| IRM | Buy | Iron Mountain Inc New | $903,000 | +22.5% | 26,150 | +24.2% | 0.45% | +20.8% |
| INTC | Buy | Intel Corp | $606,000 | -3.3% | 12,814 | +1.6% | 0.30% | -4.8% |
| TYG | Buy | Tortoise Egy Infrastruct | $524,000 | +102.3% | 19,471 | +100.3% | 0.26% | +100.0% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $414,000 | +23.2% | 5,300 | +23.3% | 0.20% | +21.3% |
| BAC | Buy | Bank Of America Corp | $398,000 | +4.5% | 13,509 | +0.0% | 0.20% | +3.1% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $304,000 | +11.4% | 1,509 | +7.7% | 0.15% | +10.2% |
| SPY | Buy | SPDR S&P 500tr unit | $288,000 | +19.0% | 991 | +11.2% | 0.14% | +17.2% |
| CBZ | Buy | CBIZ Inc | $280,000 | +42.1% | 11,798 | +38.0% | 0.14% | +40.4% |
| IVV | Buy | iShares S&P 500 ETFcore s&p500 etf | $205,000 | +58.9% | 699 | +48.4% | 0.10% | +56.9% |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.