$224 Million is the total value of Kavar Capital Partners, LLC's 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | Guggenheim S&P 500 Equals&p500 eql wgt | $9,654,000 | +14.1% | 92,434 | -0.1% | 4.31% | -5.7% |
| AAPL | Buy | Apple Inc | $7,096,000 | +28.2% | 37,360 | +6.5% | 3.16% | +6.0% |
| TMO | Buy | Thermo Fisher Scientific | $6,445,000 | +22.8% | 23,546 | +0.4% | 2.88% | +1.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $6,365,000 | +11.7% | 58,057 | -0.2% | 2.84% | -7.7% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $6,317,000 | +59.4% | 93,440 | +40.7% | 2.82% | +31.7% |
| PG | Sell | Procter & Gamble | $6,033,000 | +13.1% | 57,979 | -0.1% | 2.69% | -6.5% |
| BDX | Buy | Becton Dickinson & Co | $6,022,000 | +11.6% | 24,114 | +0.7% | 2.69% | -7.7% |
| DHR | Buy | Danaher Corp Del | $5,549,000 | +32.4% | 42,030 | +3.4% | 2.48% | +9.4% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $5,533,000 | +51.6% | 176,713 | +37.3% | 2.47% | +25.3% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $5,496,000 | +22.6% | 4,670 | +8.9% | 2.45% | +1.3% |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $5,370,000 | +1.6% | 26,734 | +3.3% | 2.40% | -16.1% |
| UL | Buy | Unilever Plc ADRspon adr new | $4,824,000 | +11.6% | 83,581 | +1.1% | 2.15% | -7.7% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $4,768,000 | +15.5% | 29,140 | +0.1% | 2.13% | -4.5% |
| SBUX | Buy | Starbucks Corp | $4,575,000 | +18.6% | 61,542 | +2.8% | 2.04% | -1.9% |
| NKE | Sell | Nike Inc Class Bcl b | $4,124,000 | +13.2% | 48,973 | -0.3% | 1.84% | -6.4% |
| JNJ | Buy | Johnson & Johnson | $3,873,000 | +9.9% | 27,706 | +1.4% | 1.73% | -9.2% |
| VZ | Buy | Verizon Communications | $3,839,000 | +6.4% | 64,932 | +1.2% | 1.71% | -12.1% |
| MO | Buy | Altria Group Inc | $3,663,000 | +18.5% | 63,776 | +1.9% | 1.63% | -2.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $3,394,000 | +24.5% | 67,983 | -0.2% | 1.51% | +2.9% |
| BAX | Sell | Baxter International Inc | $3,230,000 | +22.0% | 39,725 | -1.2% | 1.44% | +0.8% |
| STE | New | Steris Corp | $3,095,000 | – | 24,175 | +100.0% | 1.38% | – |
| SCHE | Buy | Schwab Emerging Markets ETFemrg mkteq etf | $3,052,000 | +20.9% | 117,323 | +9.4% | 1.36% | -0.1% |
| T | Buy | A T & T Inc New | $3,013,000 | +12.6% | 96,092 | +2.5% | 1.34% | -6.9% |
| ABT | Buy | Abbott Laboratories | $2,989,000 | +10.8% | 37,392 | +0.3% | 1.33% | -8.4% |
| XOM | Buy | Exxon Mobil Corporation | $2,946,000 | +22.1% | 36,461 | +3.0% | 1.31% | +0.9% |
| DIS | Buy | Walt Disney Co. | $2,857,000 | +1.7% | 25,736 | +0.5% | 1.27% | -16.0% |
| BUD | Sell | Anheuser-Busc Inbev Adrfsponsored adr | $2,833,000 | +26.9% | 33,740 | -0.5% | 1.26% | +5.0% |
| PM | Sell | Philip Morris Intl Inc | $2,596,000 | +30.6% | 29,373 | -1.3% | 1.16% | +7.9% |
| GILD | Buy | Gilead Sciences Inc | $2,550,000 | +7.6% | 39,230 | +3.6% | 1.14% | -11.0% |
| MCD | Buy | McDonalds Corp | $2,529,000 | +12.4% | 13,317 | +5.1% | 1.13% | -7.1% |
| BBT | Buy | BB&T Corporation | $2,504,000 | +9.2% | 53,818 | +1.7% | 1.12% | -9.7% |
| SYY | Buy | Sysco Corporation | $2,502,000 | +8.0% | 37,480 | +1.4% | 1.12% | -10.7% |
| ADP | Auto Data Processing | $2,465,000 | +21.8% | 15,429 | 0.0% | 1.10% | +0.6% | |
| MSFT | Buy | Microsoft Corp | $2,426,000 | +43.7% | 20,572 | +23.7% | 1.08% | +18.8% |
| CFFN | Capitol Fed Finl Inc | $2,422,000 | +4.5% | 181,411 | 0.0% | 1.08% | -13.6% | |
| ABBV | Buy | Abbvie Inc | $2,417,000 | -0.7% | 29,996 | +13.6% | 1.08% | -17.9% |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $2,403,000 | +170.3% | 43,376 | +133.8% | 1.07% | +123.3% |
| LUV | Buy | Southwest Airlines Co | $2,403,000 | +15.8% | 46,298 | +3.6% | 1.07% | -4.3% |
| CERN | Buy | Cerner Corp | $2,283,000 | +14.1% | 39,903 | +4.6% | 1.02% | -5.7% |
| EMR | Buy | Emerson Electric Co | $2,202,000 | +16.9% | 32,164 | +2.1% | 0.98% | -3.3% |
| SCHW | Buy | The Charles Schwab Corp | $2,131,000 | +3.9% | 49,832 | +0.9% | 0.95% | -14.2% |
| DWDP | Sell | DowDuPont Inc | $2,045,000 | -1.7% | 38,369 | -1.4% | 0.91% | -18.7% |
| MMM | Buy | 3M Company | $2,016,000 | +9.3% | 9,703 | +0.3% | 0.90% | -9.6% |
| STZ | Buy | Constellation Brand Cl Acl a | $2,004,000 | +21.7% | 11,432 | +11.6% | 0.89% | +0.6% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,983,000 | +10.5% | 47,445 | +1.0% | 0.88% | -8.8% |
| DGX | Buy | Quest Diagnostic Inc | $1,915,000 | +19.2% | 21,300 | +10.4% | 0.85% | -1.5% |
| SO | The Southern Company | $1,844,000 | +17.7% | 35,676 | 0.0% | 0.82% | -2.8% | |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $1,838,000 | +76.6% | 26,286 | +53.2% | 0.82% | +45.9% |
| KO | Buy | Coca Cola Company | $1,836,000 | +9.0% | 39,172 | +10.1% | 0.82% | -9.9% |
| TD | Sell | Toronto Dominion Bank | $1,772,000 | +6.6% | 32,615 | -2.5% | 0.79% | -11.9% |
| PBCT | Sell | Peoples United Finl Inc | $1,676,000 | +13.9% | 101,931 | -0.1% | 0.75% | -5.8% |
| TAP | Sell | Molson Coors Brewing Clbcl b | $1,671,000 | +4.0% | 28,018 | -2.0% | 0.74% | -14.1% |
| JPM | Buy | JP Morgan Chase & Co | $1,665,000 | +12.5% | 16,447 | +8.5% | 0.74% | -7.0% |
| BP | Sell | BP Plc Adrsponsored adr | $1,654,000 | +14.1% | 37,835 | -1.0% | 0.74% | -5.6% |
| FFBC | Sell | First Finl Bancorp Ohio | $1,636,000 | -1.3% | 68,000 | -2.7% | 0.73% | -18.4% |
| PFE | Buy | Pfizer Incorporated | $1,529,000 | -1.0% | 35,995 | +1.7% | 0.68% | -18.2% |
| V | New | Visa Inc Cl A | $1,478,000 | – | 9,462 | +100.0% | 0.66% | – |
| YUM | Sell | Yum Brands Inc | $1,477,000 | +4.3% | 14,802 | -3.9% | 0.66% | -13.7% |
| BCE | Sell | B C E Inc New | $1,434,000 | +11.9% | 32,296 | -0.3% | 0.64% | -7.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,355,000 | +17.9% | 7,055 | +2.5% | 0.60% | -2.6% |
| NVO | Buy | Novo Nordisk A/Sadr | $1,350,000 | +14.0% | 25,799 | +0.4% | 0.60% | -5.8% |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $1,305,000 | +2.4% | 1,010 | 0.0% | 0.58% | -15.4% | |
| KHC | Sell | Kraft Heinz Company | $1,198,000 | -26.3% | 36,697 | -2.9% | 0.53% | -39.1% |
| COP | Buy | Conoco Phillips | $1,143,000 | +7.3% | 17,129 | +0.3% | 0.51% | -11.3% |
| IRM | Iron Mountain Inc New | $1,064,000 | +9.5% | 30,000 | 0.0% | 0.48% | -9.5% | |
| OKE | New | Oneok Inc New | $1,013,000 | – | 14,500 | +100.0% | 0.45% | – |
| EEFT | Euronet Worldwide Inc | $982,000 | +39.3% | 6,885 | 0.0% | 0.44% | +15.3% | |
| HD | Buy | Home Depot Inc | $928,000 | +12.2% | 4,834 | +0.4% | 0.41% | -7.2% |
| AMZN | Buy | Amazon Com Inc | $860,000 | +245.4% | 483 | +191.0% | 0.38% | +186.6% |
| VOD | Buy | Vodafone Group New Adrsponsored adr | $803,000 | -5.5% | 44,190 | +0.2% | 0.36% | -22.0% |
| INTC | Buy | Intel Corp | $680,000 | +15.8% | 12,664 | +1.2% | 0.30% | -4.4% |
| ARCC | Ares Capital Corp | $637,000 | +10.0% | 37,150 | 0.0% | 0.28% | -9.0% | |
| USB | Sell | US Bancorp Del New | $614,000 | -6.0% | 12,734 | -10.9% | 0.27% | -22.2% |
| BSV | Vanguard Short Term Bond Indexshort trm bond | $609,000 | +1.3% | 7,647 | 0.0% | 0.27% | -16.0% | |
| EPD | New | Enterprise Prd Prtnrs LP | $591,000 | – | 20,300 | +100.0% | 0.26% | – |
| ET | New | Energy Transfer Equity LP | $593,000 | – | 38,600 | +100.0% | 0.26% | – |
| TYG | Buy | Tortoise Egy Infrastruct | $589,000 | +20.4% | 25,071 | +2.0% | 0.26% | -0.4% |
| APD | Air Prod & Chemicals Inc | $573,000 | +19.4% | 3,000 | 0.0% | 0.26% | -1.2% | |
| OAK | Oaktree Cap Grp Llcunit cl a | $567,000 | +24.9% | 11,425 | 0.0% | 0.25% | +3.3% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $559,000 | +9.4% | 9,731 | -1.2% | 0.25% | -9.8% |
| BNS | Sell | Bank Of Nova Scotia | $541,000 | +4.2% | 10,150 | -2.4% | 0.24% | -13.9% |
| GSBD | Goldman Sachs BDC Inc | $511,000 | +11.6% | 24,900 | 0.0% | 0.23% | -7.7% | |
| ENB | New | Enbridge Inc | $499,000 | – | 13,752 | +100.0% | 0.22% | – |
| GFF | Griffon Corp | $474,000 | +76.9% | 25,675 | 0.0% | 0.21% | +45.5% | |
| PYPL | Buy | Paypal Holdings Inco | $459,000 | +86.6% | 4,425 | +51.3% | 0.20% | +54.1% |
| MMP | New | Magellan Midstream Partners LP | $455,000 | – | 7,500 | +100.0% | 0.20% | – |
| AMLP | Sell | Alps TRUST Etfalerian mlp | $440,000 | +9.7% | 43,876 | -4.4% | 0.20% | -9.3% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $415,000 | – | 7,948 | +100.0% | 0.18% | – |
| VCSH | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $399,000 | +2.3% | 5,000 | 0.0% | 0.18% | -15.2% | |
| BAC | Bank Of America Corp | $396,000 | +11.9% | 14,360 | 0.0% | 0.18% | -7.3% | |
| MPLX | New | Mplx Lp | $395,000 | – | 12,000 | +100.0% | 0.18% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $387,000 | – | 8,000 | +100.0% | 0.17% | – |
| WES | New | Western Midstream Partners Lp Com Unit Lp Int | $359,000 | – | 11,438 | +100.0% | 0.16% | – |
| CB | Chubb Limited | $356,000 | +8.5% | 2,541 | 0.0% | 0.16% | -10.2% | |
| FB | Sell | Facebook Inc Class Acl a | $357,000 | +22.7% | 2,140 | -3.5% | 0.16% | +1.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $351,000 | +23.6% | 2,322 | +6.9% | 0.16% | +2.6% |
| MRK | Buy | Merck & Co Inc New | $351,000 | +16.2% | 4,215 | +6.6% | 0.16% | -3.7% |
| IBM | Buy | Intl Business Machines | $349,000 | +29.3% | 2,470 | +3.9% | 0.16% | +6.8% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $322,000 | +22.0% | 7,711 | -7.0% | 0.14% | +1.4% |
| SPY | Buy | SPDR S&P 500tr unit | $308,000 | +24.2% | 1,091 | +10.1% | 0.14% | +2.2% |
| BRKA | Berkshire Hathaway Cl Acl a | $301,000 | -1.6% | 1 | 0.0% | 0.13% | -18.8% | |
| ORLY | O'Reilly Automotive New | $298,000 | +12.9% | 767 | 0.0% | 0.13% | -6.3% | |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $286,000 | +25.4% | 2,224 | +11.1% | 0.13% | +4.1% |
| IJH | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $286,000 | +13.9% | 1,509 | 0.0% | 0.13% | -5.2% | |
| BA | New | Boeing Co | $288,000 | – | 755 | +100.0% | 0.13% | – |
| VEU | Vanguard FTSE International Indexallwrld ex us | $261,000 | +10.1% | 5,204 | 0.0% | 0.12% | -9.4% | |
| GOOG | New | Google Inc Class Ccap stk cl c | $260,000 | – | 222 | +100.0% | 0.12% | – |
| DBL | Sell | Doubleline Opportunistic Credit | $254,000 | -1.2% | 12,550 | -7.4% | 0.11% | -18.7% |
| UNH | New | Unitedhealth Group Inc | $247,000 | – | 1,000 | +100.0% | 0.11% | – |
| COST | New | Costco Whsl Corp New | $246,000 | – | 1,017 | +100.0% | 0.11% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $245,000 | – | 10,000 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $242,000 | – | 4,484 | +100.0% | 0.11% | – |
| CBZ | CBIZ Inc | $239,000 | +3.0% | 11,798 | 0.0% | 0.11% | -14.4% | |
| UNP | New | Union Pacific Corp | $239,000 | – | 1,428 | +100.0% | 0.11% | – |
| WMT | Buy | Wal-Mart Stores Inc | $232,000 | +10.5% | 2,378 | +5.5% | 0.10% | -8.8% |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $224,000 | – | 1,466 | +100.0% | 0.10% | – |
| SMB | Market Vectors Etf Trustamt free short m | $220,000 | +1.9% | 12,500 | 0.0% | 0.10% | -16.2% | |
| SPGI | New | S&p Global Inc | $219,000 | – | 1,040 | +100.0% | 0.10% | – |
| MFA | MFA Financial Inc | $218,000 | +9.0% | 30,000 | 0.0% | 0.10% | -10.2% | |
| MPC | Marathon Pete Corp | $215,000 | +1.4% | 3,600 | 0.0% | 0.10% | -15.8% | |
| WEC | New | Wecenergy Group Inc | $214,000 | – | 2,708 | +100.0% | 0.10% | – |
| CRM | New | Salesforce.com Inc | $200,000 | – | 1,266 | +100.0% | 0.09% | – |
| BAF | BlackRock Muni Inc Inv Qty Trust | $192,000 | +6.1% | 13,801 | 0.0% | 0.09% | -12.2% | |
| NQP | Nuveen PA Muni | $185,000 | +8.2% | 14,000 | 0.0% | 0.08% | -9.8% | |
| UTX | Exit | United Technologies Corp | $0 | – | -12,489 | -100.0% | -0.72% | – |
| STE | Exit | Steris Corp | $0 | – | -24,175 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.