$270 Million is the total value of Kavar Capital Partners, LLC's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,781,000 | +9.3% | 9,478 | 0.0% | 0.66% | +3.6% | |
| EEFT | EURONET WORLDWIDE INC | $1,195,000 | +7.7% | 7,585 | 0.0% | 0.44% | +2.1% | |
| OKE | ONEOK INC NEW | $1,097,000 | +2.6% | 14,500 | 0.0% | 0.41% | -2.6% | |
| HD | HOME DEPOT INC | $1,030,000 | -5.9% | 4,715 | 0.0% | 0.38% | -10.8% | |
| MFA | MFA FINL INC | $584,000 | +3.2% | 55,000 | 0.0% | 0.22% | -2.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $565,000 | -1.4% | 20,050 | 0.0% | 0.21% | -6.7% | |
| ENB | ENBRIDGE INC | $547,000 | +13.5% | 13,752 | 0.0% | 0.20% | +8.0% | |
| ET | ENERGY TRANSFER LP | $495,000 | -2.0% | 38,600 | 0.0% | 0.18% | -7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $472,000 | -5.0% | 7,500 | 0.0% | 0.18% | -9.8% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $459,000 | +7.7% | 10,958 | 0.0% | 0.17% | +2.4% | |
| GPN | GLOBAL PMTS INC | $440,000 | +14.9% | 2,408 | 0.0% | 0.16% | +9.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $411,000 | +10.2% | 2,336 | 0.0% | 0.15% | +4.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $351,000 | +8.3% | 1,091 | 0.0% | 0.13% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.13% | +3.3% | |
| NEE | NEXTERA ENERGY INC | $339,000 | +4.0% | 1,400 | 0.0% | 0.13% | -0.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $336,000 | +9.8% | 767 | 0.0% | 0.12% | +4.2% | |
| CB | CHUBB LIMITED | $318,000 | -3.3% | 2,041 | 0.0% | 0.12% | -7.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $320,000 | +6.7% | 2,331 | 0.0% | 0.12% | +0.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $311,000 | +6.5% | 1,509 | 0.0% | 0.12% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $301,000 | +2.0% | 1,024 | 0.0% | 0.11% | -3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $297,000 | +9.6% | 222 | 0.0% | 0.11% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $294,000 | +35.5% | 1,000 | 0.0% | 0.11% | +28.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $274,000 | +26.3% | 4,275 | 0.0% | 0.10% | +18.8% | |
| WEC | WEC ENERGY GROUP INC | $250,000 | -3.1% | 2,708 | 0.0% | 0.09% | -7.9% | |
| IWM | ISHARES TRrussell 2000 etf | $243,000 | +9.5% | 1,466 | 0.0% | 0.09% | +3.4% | |
| WFC | WELLS FARGO CO NEW | $235,000 | +6.8% | 4,360 | 0.0% | 0.09% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $226,000 | +8.1% | 699 | 0.0% | 0.08% | +2.4% | |
| MPC | MARATHON PETE CORP | $217,000 | -0.9% | 3,600 | 0.0% | 0.08% | -5.9% | |
| HON | HONEYWELL INTL INC | $212,000 | +4.4% | 1,200 | 0.0% | 0.08% | -1.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $184,000 | -11.5% | 10,000 | 0.0% | 0.07% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.