Kavar Capital Partners as of June 30, 2014
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever (UL) | 2.5 | $2.9M | 64k | 45.32 | |
| Apple (AAPL) | 2.4 | $2.9M | 31k | 92.92 | |
| Procter & Gamble Company (PG) | 2.2 | $2.6M | 33k | 78.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $2.1M | 27k | 77.94 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.1M | 17k | 126.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 19k | 104.63 | |
| At&t (T) | 1.7 | $2.0M | 56k | 35.36 | |
| BP (BP) | 1.6 | $1.9M | 35k | 52.74 | |
| Mondelez Int (MDLZ) | 1.6 | $1.9M | 49k | 37.60 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $1.8M | 16k | 114.96 | |
| Diageo (DEO) | 1.5 | $1.8M | 14k | 127.29 | |
| Capitol Federal Financial (CFFN) | 1.4 | $1.6M | 133k | 12.16 | |
| General Electric Company | 1.3 | $1.5M | 59k | 26.27 | |
| Reynolds American | 1.3 | $1.5M | 26k | 60.34 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 15k | 100.75 | |
| Chubb Corporation | 1.2 | $1.5M | 16k | 92.20 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 18k | 79.26 | |
| Altria (MO) | 1.2 | $1.4M | 34k | 41.95 | |
| Ford Motor Company (F) | 1.2 | $1.4M | 83k | 17.24 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 16k | 84.32 | |
| Mylan | 1.1 | $1.4M | 26k | 51.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 13k | 100.68 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 31k | 42.37 | |
| People's United Financial | 1.1 | $1.3M | 87k | 15.17 | |
| 3M Company (MMM) | 1.1 | $1.3M | 9.2k | 143.28 | |
| Baxter International (BAX) | 1.1 | $1.3M | 18k | 72.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.3M | 24k | 52.43 | |
| Kraft Foods | 1.1 | $1.3M | 21k | 59.95 | |
| Oneok Partners | 1.1 | $1.3M | 21k | 58.60 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 25k | 48.93 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 6.8k | 181.22 | |
| First Financial Ban (FFBC) | 1.0 | $1.2M | 71k | 17.21 | |
| Cerner Corporation | 1.0 | $1.2M | 24k | 51.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.2M | 15k | 80.35 | |
| Total (TTE) | 1.0 | $1.2M | 17k | 72.18 | |
| Empire District Electric Company | 1.0 | $1.2M | 47k | 25.69 | |
| Aspen Insurance Holdings | 1.0 | $1.2M | 27k | 45.40 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 11k | 108.64 | |
| Lorillard | 1.0 | $1.2M | 19k | 60.95 | |
| Industries N shs - a - (LYB) | 1.0 | $1.1M | 12k | 97.69 | |
| Lance | 1.0 | $1.1M | 43k | 26.47 | |
| Kinder Morgan (KMI) | 1.0 | $1.1M | 14k | 82.21 | |
| Dow Chemical Company | 0.9 | $1.1M | 22k | 51.45 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 13k | 85.70 | |
| Seadrill | 0.9 | $1.1M | 27k | 39.93 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 16k | 66.37 | |
| Yum! Brands (YUM) | 0.9 | $1.1M | 13k | 81.17 | |
| CareFusion Corporation | 0.9 | $1.1M | 24k | 44.35 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.0M | 16k | 65.43 | |
| Abb (ABBNY) | 0.9 | $1.0M | 45k | 23.03 | |
| Ambev Sa- (ABEV) | 0.9 | $1.0M | 147k | 7.04 | |
| Bk Nova Cad (BNS) | 0.9 | $1.0M | 16k | 66.58 | |
| Xylem (XYL) | 0.9 | $1.0M | 26k | 39.08 | |
| U.S. Bancorp (USB) | 0.9 | $1.0M | 24k | 43.32 | |
| Enterprise Products Partners (EPD) | 0.8 | $980k | 13k | 78.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $982k | 17k | 58.71 | |
| Ameren Corporation (AEE) | 0.8 | $971k | 24k | 40.90 | |
| Abbott Laboratories (ABT) | 0.8 | $952k | 23k | 40.89 | |
| GlaxoSmithKline | 0.8 | $920k | 17k | 53.45 | |
| Kansas City Southern | 0.8 | $923k | 8.6k | 107.49 | |
| Abbvie (ABBV) | 0.8 | $918k | 16k | 56.44 | |
| American Electric Power Company (AEP) | 0.8 | $903k | 16k | 55.74 | |
| Rayonier (RYN) | 0.8 | $901k | 25k | 35.56 | |
| Hollyfrontier Corp | 0.7 | $875k | 20k | 43.68 | |
| SYSCO Corporation (SYY) | 0.7 | $844k | 23k | 37.43 | |
| MFA Mortgage Investments | 0.7 | $786k | 96k | 8.21 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $786k | 29k | 26.92 | |
| Quality Systems | 0.7 | $786k | 49k | 16.05 | |
| Suncor Energy (SU) | 0.7 | $782k | 18k | 42.62 | |
| AZZ Incorporated (AZZ) | 0.6 | $758k | 17k | 46.08 | |
| Air Products & Chemicals (APD) | 0.6 | $737k | 5.7k | 128.58 | |
| Campbell Soup Company (CPB) | 0.6 | $710k | 16k | 45.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $699k | 9.3k | 75.11 | |
| Target Corporation (TGT) | 0.6 | $681k | 12k | 57.93 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $682k | 20k | 33.37 | |
| Compass Minerals International (CMP) | 0.6 | $670k | 7.0k | 95.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $664k | 4.6k | 143.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $659k | 5.9k | 112.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $661k | 13k | 52.89 | |
| Cisco Systems (CSCO) | 0.6 | $652k | 26k | 24.86 | |
| Symantec Corporation | 0.6 | $646k | 28k | 22.91 | |
| Pfizer (PFE) | 0.5 | $624k | 21k | 29.70 | |
| Luxottica Group S.p.A. | 0.5 | $626k | 11k | 57.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $612k | 15k | 41.71 | |
| DaVita (DVA) | 0.5 | $618k | 8.6k | 72.28 | |
| Pinnacle Foods Inc De | 0.5 | $610k | 19k | 32.88 | |
| CSX Corporation (CSX) | 0.5 | $603k | 20k | 30.80 | |
| American Water Works (AWK) | 0.5 | $603k | 12k | 49.43 | |
| Monsanto Company | 0.5 | $594k | 4.8k | 124.84 | |
| Government Properties Income Trust | 0.5 | $566k | 22k | 25.40 | |
| Alcoa | 0.5 | $552k | 37k | 14.88 | |
| Bridge Ban | 0.5 | $550k | 23k | 24.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $531k | 10k | 52.26 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $523k | 12k | 44.14 | |
| Energy Transfer Partners | 0.4 | $525k | 9.1k | 57.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $509k | 14k | 36.48 | |
| Euronet Worldwide (EEFT) | 0.4 | $491k | 10k | 48.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $482k | 6.4k | 75.32 | |
| Rock-Tenn Company | 0.4 | $486k | 4.6k | 105.65 | |
| Home Depot (HD) | 0.4 | $461k | 5.7k | 80.95 | |
| Intel Corporation (INTC) | 0.4 | $456k | 15k | 30.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $453k | 7.9k | 57.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $434k | 14k | 30.98 | |
| Walt Disney Company (DIS) | 0.4 | $422k | 4.9k | 85.65 | |
| Walgreen Company | 0.3 | $411k | 5.5k | 74.21 | |
| Schlumberger (SLB) | 0.3 | $404k | 3.4k | 117.85 | |
| Anadarko Petroleum Corporation | 0.3 | $388k | 3.5k | 109.42 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.3 | $361k | 26k | 13.88 | |
| Plum Creek Timber | 0.3 | $343k | 7.6k | 45.08 | |
| General Mills (GIS) | 0.2 | $283k | 5.4k | 52.50 | |
| PPL Corporation (PPL) | 0.2 | $284k | 8.0k | 35.50 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $280k | 4.5k | 62.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 2.6k | 99.77 | |
| Merck & Co (MRK) | 0.2 | $262k | 4.5k | 57.93 | |
| Southern Company (SO) | 0.2 | $263k | 5.8k | 45.34 | |
| Gruma S.A.B. de C.V. | 0.2 | $263k | 5.5k | 47.82 | |
| Chevron Corporation (CVX) | 0.2 | $243k | 1.9k | 130.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $250k | 2.0k | 127.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $238k | 4.9k | 48.52 | |
| Dr Pepper Snapple | 0.2 | $234k | 4.0k | 58.50 | |
| MDU Resources (MDU) | 0.2 | $222k | 6.3k | 35.09 | |
| Marathon Oil Corporation (MRO) | 0.2 | $225k | 5.6k | 40.01 | |
| Cardinal Health (CAH) | 0.2 | $214k | 3.1k | 68.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $207k | 2.9k | 72.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $212k | 8.1k | 26.03 | |
| Express Scripts Holding | 0.2 | $217k | 3.1k | 69.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $204k | 3.7k | 54.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $204k | 5.1k | 40.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $206k | 4.0k | 51.72 | |
| Alerian Mlp Etf | 0.2 | $195k | 10k | 19.00 | |
| Bank of America Corporation (BAC) | 0.1 | $156k | 10k | 15.36 |
