Kavar Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 124 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $3.2M | 31k | 100.75 | |
| Unilever (UL) | 2.5 | $2.9M | 68k | 41.91 | |
| Procter & Gamble Company (PG) | 2.4 | $2.8M | 33k | 83.75 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.3M | 16k | 138.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $2.1M | 27k | 76.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 19k | 106.59 | |
| Baxter International (BAX) | 1.7 | $2.0M | 28k | 71.76 | |
| At&t (T) | 1.7 | $2.0M | 57k | 35.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $1.8M | 16k | 110.87 | |
| Cerner Corporation | 1.5 | $1.7M | 29k | 59.56 | |
| BP (BP) | 1.4 | $1.7M | 38k | 43.96 | |
| Capitol Federal Financial (CFFN) | 1.4 | $1.7M | 140k | 11.82 | |
| Mondelez Int (MDLZ) | 1.4 | $1.6M | 48k | 34.27 | |
| General Electric Company | 1.4 | $1.6M | 63k | 25.62 | |
| Diageo (DEO) | 1.4 | $1.6M | 14k | 115.39 | |
| Altria (MO) | 1.3 | $1.6M | 34k | 45.93 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 31k | 49.99 | |
| Reynolds American | 1.3 | $1.5M | 26k | 59.02 | |
| Automatic Data Processing (ADP) | 1.3 | $1.5M | 18k | 83.09 | |
| GlaxoSmithKline | 1.3 | $1.5M | 33k | 45.97 | |
| Bk Nova Cad (BNS) | 1.3 | $1.5M | 25k | 61.84 | |
| Chubb Corporation | 1.2 | $1.4M | 16k | 91.07 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 15k | 94.80 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 16k | 83.39 | |
| Oneok Partners | 1.2 | $1.4M | 24k | 55.98 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 32k | 42.67 | |
| Lorillard | 1.1 | $1.3M | 23k | 59.91 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 6.9k | 189.86 | |
| Aspen Insurance Holdings | 1.1 | $1.3M | 31k | 42.77 | |
| People's United Financial | 1.1 | $1.3M | 87k | 14.47 | |
| 3M Company (MMM) | 1.1 | $1.3M | 8.9k | 141.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 13k | 94.04 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 23k | 53.73 | |
| Lance | 1.1 | $1.2M | 47k | 26.50 | |
| Ford Motor Company (F) | 1.1 | $1.2M | 83k | 14.78 | |
| Bce (BCE) | 1.1 | $1.2M | 29k | 42.76 | |
| Kraft Foods | 1.1 | $1.2M | 22k | 56.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.2M | 15k | 80.04 | |
| Industries N shs - a - (LYB) | 1.0 | $1.2M | 11k | 108.65 | |
| Mylan | 1.0 | $1.2M | 26k | 45.51 | |
| First Financial Ban (FFBC) | 1.0 | $1.2M | 75k | 15.84 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 19k | 62.61 | |
| Dow Chemical Company | 1.0 | $1.1M | 22k | 52.46 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.1M | 16k | 71.73 | |
| Empire District Electric Company | 0.9 | $1.1M | 46k | 24.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 18k | 60.68 | |
| CareFusion Corporation | 0.9 | $1.1M | 24k | 45.25 | |
| Total (TTE) | 0.9 | $1.1M | 17k | 64.45 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 10k | 99.05 | |
| Kansas City Southern | 0.9 | $1.0M | 8.4k | 121.24 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.0M | 25k | 40.31 | |
| Abb (ABBNY) | 0.9 | $1.0M | 45k | 22.40 | |
| Abbott Laboratories (ABT) | 0.8 | $999k | 24k | 41.57 | |
| Abbvie (ABBV) | 0.8 | $997k | 17k | 57.74 | |
| U.S. Bancorp (USB) | 0.8 | $981k | 24k | 41.83 | |
| Ambev Sa- (ABEV) | 0.8 | $961k | 147k | 6.55 | |
| Yum! Brands (YUM) | 0.8 | $930k | 13k | 71.94 | |
| ConocoPhillips (COP) | 0.8 | $939k | 12k | 76.49 | |
| Xylem (XYL) | 0.8 | $921k | 26k | 35.48 | |
| Hollyfrontier Corp | 0.8 | $895k | 21k | 43.70 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $873k | 30k | 29.40 | |
| Ameren Corporation (AEE) | 0.8 | $872k | 23k | 38.33 | |
| SYSCO Corporation (SYY) | 0.8 | $876k | 23k | 37.93 | |
| Walgreen Company | 0.7 | $850k | 14k | 59.27 | |
| Target Corporation (TGT) | 0.7 | $818k | 13k | 62.64 | |
| American Electric Power Company (AEP) | 0.7 | $796k | 15k | 52.20 | |
| Rayonier (RYN) | 0.7 | $764k | 25k | 31.14 | |
| Air Products & Chemicals (APD) | 0.6 | $746k | 5.7k | 130.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $712k | 9.3k | 76.51 | |
| Campbell Soup Company (CPB) | 0.6 | $716k | 17k | 42.75 | |
| Symantec Corporation | 0.6 | $709k | 30k | 23.52 | |
| Microsoft Corporation (MSFT) | 0.6 | $686k | 15k | 46.39 | |
| MFA Mortgage Investments | 0.6 | $671k | 86k | 7.78 | |
| AZZ Incorporated (AZZ) | 0.6 | $660k | 16k | 41.77 | |
| Suncor Energy (SU) | 0.6 | $653k | 18k | 36.18 | |
| Bridge Ban | 0.6 | $648k | 27k | 23.65 | |
| CSX Corporation (CSX) | 0.5 | $628k | 20k | 32.07 | |
| Quality Systems | 0.5 | $634k | 46k | 13.78 | |
| Pfizer (PFE) | 0.5 | $616k | 21k | 29.59 | |
| Pinnacle Foods Inc De | 0.5 | $617k | 19k | 32.65 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $621k | 19k | 32.90 | |
| Cisco Systems (CSCO) | 0.5 | $608k | 24k | 25.18 | |
| Government Properties Income Trust | 0.5 | $611k | 28k | 21.91 | |
| Alcoa | 0.5 | $597k | 37k | 16.10 | |
| Luxottica Group S.p.A. | 0.5 | $596k | 12k | 52.05 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $580k | 11k | 51.10 | |
| American Water Works (AWK) | 0.5 | $588k | 12k | 48.20 | |
| Energy Transfer Partners | 0.5 | $562k | 8.8k | 63.97 | |
| DaVita (DVA) | 0.5 | $552k | 7.6k | 73.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $547k | 11k | 48.50 | |
| Monsanto Company | 0.5 | $536k | 4.8k | 112.56 | |
| Home Depot (HD) | 0.4 | $516k | 5.6k | 91.78 | |
| Intel Corporation (INTC) | 0.4 | $507k | 15k | 34.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $486k | 8.1k | 60.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $489k | 6.1k | 79.55 | |
| Euronet Worldwide (EEFT) | 0.4 | $486k | 10k | 47.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $495k | 3.6k | 136.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $469k | 9.5k | 49.25 | |
| Walt Disney Company (DIS) | 0.4 | $457k | 5.1k | 89.03 | |
| Rock-Tenn Company | 0.4 | $438k | 9.2k | 47.61 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $420k | 14k | 29.96 | |
| Anadarko Petroleum Corporation | 0.3 | $410k | 4.0k | 101.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $387k | 12k | 32.66 | |
| Schlumberger (SLB) | 0.3 | $351k | 3.5k | 101.56 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.3 | $354k | 26k | 13.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 2.7k | 108.52 | |
| Plum Creek Timber | 0.2 | $297k | 7.6k | 39.03 | |
| Merck & Co (MRK) | 0.2 | $268k | 4.5k | 59.25 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $272k | 4.5k | 60.44 | |
| General Mills (GIS) | 0.2 | $261k | 5.2k | 50.45 | |
| Southern Company (SO) | 0.2 | $253k | 5.8k | 43.61 | |
| Dr Pepper Snapple | 0.2 | $261k | 4.1k | 64.32 | |
| PPL Corporation (PPL) | 0.2 | $263k | 8.0k | 32.88 | |
| Kinder Morgan (KMI) | 0.2 | $257k | 6.7k | 38.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $251k | 4.9k | 51.23 | |
| Cardinal Health (CAH) | 0.2 | $233k | 3.1k | 74.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $236k | 2.0k | 116.31 | |
| Gruma S.A.B. de C.V. | 0.2 | $235k | 5.5k | 42.73 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 1.8k | 119.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $207k | 1.00 | 207000.00 | |
| MarkWest Energy Partners | 0.2 | $211k | 2.8k | 76.73 | |
| Marathon Oil Corporation (MRO) | 0.2 | $211k | 5.6k | 37.68 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 10k | 17.08 | |
| Sprint | 0.1 | $75k | 12k | 6.36 |
