Vantage Investment Partners

Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:

Vantage Investment Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 40.66 5.55M +68.00% 55.11 55.96
Berkshire Hathaway (BRK.A) 6.81 210 244123.81 0.00
Deutsche Bank Ag-registered 4.83 2.01M NEW 18.10 0.00
Apple (AAPL) 2.80 181889 -19.00% 115.82 143.80
Microsoft Corporation (MSFT) 2.63 318000 NEW 62.14 65.29
Chevron Corporation (CVX) 2.30 146802 117.70 107.17
Boeing Company (BA) 2.21 106867 155.68 177.36
M&T; Bank Corporation (MTB) 2.06 99195 NEW 156.43 156.06
Exxon Mobil Corporation (XOM) 1.85 154589 -8.00% 90.26 81.84
United Technologies Corporation (UTX) 1.83 125305 -9.00% 109.61 112.74
Travelers Companies (TRV) 1.78 109218 122.42 121.80
3M Company (MMM) 1.77 74638 +635.00% 178.57 190.99
United Parcel Service (UPS) 1.73 113777 114.64 106.19
Johnson & Johnson (JNJ) 1.71 111719 +655.00% 115.21 125.66
SYSCO Corporation (SYY) 1.60 216883 -10.00% 55.37 52.20
Procter & Gamble Company (PG) 1.59 142678 84.08 90.76
McDonald's Corporation (MCD) 1.57 97140 -11.00% 121.72 129.45
Emerson Electric (EMR) 1.56 210497 -11.00% 55.75 59.44
Marathon Petroleum Corp 1.53 230802 49.83 0.00
Honeywell International (HON) 1.44 93305 -12.00% 115.85 125.28
Verizon Communications (VZ) 1.38 195048 -14.00% 53.38 49.30
Pepsi (PEP) 1.33 95352 -17.00% 104.62 112.45
Duke Energy 1.23 119710 -20.00% 77.62 0.00
Target Corporation (TGT) 1.17 121641 -33.00% 72.23 53.60
Enterprise Products Partners 1.07 297416 -28.00% 27.04 0.00
Valero Energy Corporation (VLO) 1.06 117292 68.32 66.29
Blackstone (BX) 1.01 281619 -17.00% 27.03 29.62
Phillips 66 0.98 85582 86.41 0.00
Colgate-Palmolive Company (CL) 0.66 76019 -54.00% 65.44 73.77
O'reilly Automotive Inc 0.55 14873 -21.00% 278.42 0.00
Intel Corporation (INTC) 0.45 93393 +60.00% 36.27 35.60
AT&T; (T) 0.44 78413 +84.00% 42.53 41.56
Capitol Federal Financial (CFFND) 0.44 200000 16.46 0.00
Lockheed Martin Corporation (LMT) 0.43 13033 +70.00% 249.98 269.12
Vanguard Scottsdale Fds vng rus2000idx 0.42 29067 +10.00% 107.99 0.00
Kimberly-Clark Corporation (KMB) 0.39 25751 +85.00% 114.09 132.73
Vanguard S&p 500 Etf idx fd 0.36 13311 +10.00% 205.32 0.00
Southwest Airlines (LUV) 0.34 51750 -26.00% 49.84 54.19
Cardinal Health (CAH) 0.25 26343 -83.00% 71.97 82.20
V.F. Corporation (VFC) 0.24 33159 -84.00% 53.35 55.32
Alerian Mlp Etf(amlp) 0.24 141769 12.61 0.00
Eli Lilly & Co. (LLY) 0.23 23140 -87.00% 73.55 84.75
GlaxoSmithKline (GSK) 0.20 39069 -84.00% 38.50 42.41
ConocoPhillips (COP) 0.12 18103 -87.00% 50.16 45.38
ProPhase Labs (PRPH) 0.12 433335 2.00 2.03
Vanguard High Dividend Yield ETF (VYM) 0.10 10192 75.84 77.63
Ford Motor Company (F) 0.09 58222 12.13 11.65
Vanguard Europe Pacific ETF (VEA) 0.08 17419 +10.00% 36.51 39.47
iShares Dow Jones Select Dividend (DVY) 0.07 5904 88.58 90.85
Vanguard Emerging Markets ETF (VWO) 0.06 13379 +29.00% 35.73 40.19
General Motors Company (GM) 0.05 10105 34.83 35.56
Bank of America Corporation (BAC) 0.03 10500 -99.00% 22.10 23.48
Vanguard Total Stock Market ETF (VTI) 0.03 2159 +16.00% 115.33 120.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5300 +15.00% 44.15 48.10
iShares MSCI Germany Index Fund (EWG) 0.03 9859 26.47 28.81
Calamos Strategic Total Return Fund (CSQ) 0.02 12850 10.27 11.01
Cbre Clarion Global Real Estat re 0.02 15620 7.30 0.00
Berkshire Hathaway (BRK.B) 0.01 567 162.26 0.00