Kavar Capital Partners as of March 31, 2016
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $4.4M | 40k | 108.98 | |
| Procter & Gamble Company (PG) | 2.8 | $4.2M | 51k | 82.31 | |
| Reynolds American | 2.6 | $4.0M | 80k | 50.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.7M | 46k | 81.25 | |
| Unilever (UL) | 2.4 | $3.6M | 79k | 45.18 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $3.1M | 25k | 124.65 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.0M | 21k | 141.87 | |
| At&t (T) | 2.0 | $3.0M | 76k | 39.17 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.9M | 48k | 59.69 | |
| Diageo (DEO) | 1.9 | $2.8M | 26k | 107.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.8M | 3.6k | 762.90 | |
| Kraft Heinz (KHC) | 1.8 | $2.7M | 34k | 78.56 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.7M | 28k | 96.18 | |
| Danaher Corporation (DHR) | 1.7 | $2.6M | 28k | 94.85 | |
| Capitol Federal Financial (CFFN) | 1.7 | $2.6M | 196k | 13.26 | |
| General Electric Company | 1.6 | $2.4M | 75k | 31.79 | |
| Mondelez Int (MDLZ) | 1.5 | $2.3M | 57k | 40.11 | |
| Target Corporation (TGT) | 1.5 | $2.2M | 27k | 82.29 | |
| Altria (MO) | 1.4 | $2.2M | 35k | 62.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 20k | 108.21 | |
| Lance | 1.4 | $2.1M | 67k | 31.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.1M | 39k | 53.51 | |
| Philip Morris International (PM) | 1.4 | $2.1M | 21k | 98.10 | |
| Cerner Corporation | 1.4 | $2.1M | 39k | 52.96 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.1M | 14k | 151.80 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 37k | 54.09 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 14k | 141.57 | |
| People's United Financial | 1.3 | $2.0M | 126k | 15.93 | |
| Southwest Airlines (LUV) | 1.3 | $2.0M | 45k | 44.80 | |
| Aspen Insurance Holdings | 1.3 | $2.0M | 41k | 47.70 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 15k | 125.67 | |
| Bridge Ban | 1.2 | $1.9M | 61k | 30.47 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 22k | 84.22 | |
| Mylan Nv | 1.2 | $1.9M | 41k | 46.36 | |
| Fastenal Company (FAST) | 1.2 | $1.8M | 38k | 48.99 | |
| American International (AIG) | 1.2 | $1.8M | 34k | 54.05 | |
| Industries N shs - a - (LYB) | 1.2 | $1.8M | 21k | 85.57 | |
| Baxter International (BAX) | 1.2 | $1.8M | 44k | 41.07 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 28k | 63.14 | |
| 3M Company (MMM) | 1.2 | $1.8M | 11k | 166.65 | |
| American Express Company (AXP) | 1.1 | $1.7M | 28k | 61.39 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 31k | 54.39 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.7M | 17k | 98.45 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 29k | 57.11 | |
| First Financial Ban (FFBC) | 1.1 | $1.6M | 89k | 18.18 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 16k | 99.34 | |
| Bce (BCE) | 1.1 | $1.6M | 35k | 45.53 | |
| Express Scripts Holding | 1.1 | $1.6M | 23k | 68.71 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.6M | 36k | 43.12 | |
| GlaxoSmithKline | 1.0 | $1.5M | 38k | 40.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 18k | 83.60 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 31k | 46.38 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 31k | 46.74 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 16k | 89.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 20k | 71.47 | |
| H&R Block (HRB) | 0.9 | $1.3M | 51k | 26.42 | |
| General Motors Company (GM) | 0.9 | $1.3M | 42k | 31.43 | |
| United Technologies Corporation | 0.9 | $1.3M | 13k | 100.08 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 31k | 41.82 | |
| Oaktree Cap | 0.8 | $1.3M | 26k | 49.33 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 44k | 28.03 | |
| Luxottica Group S.p.A. | 0.8 | $1.2M | 22k | 55.01 | |
| Nordstrom (JWN) | 0.8 | $1.2M | 21k | 57.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.2M | 15k | 80.63 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 14k | 81.82 | |
| Baxalta Incorporated | 0.7 | $1.1M | 27k | 40.41 | |
| BP (BP) | 0.7 | $1.0M | 35k | 30.19 | |
| E.I. du Pont de Nemours & Company | 0.7 | $978k | 15k | 63.34 | |
| ConocoPhillips (COP) | 0.6 | $932k | 23k | 40.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $822k | 15k | 55.20 | |
| Xylem (XYL) | 0.5 | $810k | 20k | 40.91 | |
| U.S. Bancorp (USB) | 0.5 | $779k | 19k | 40.57 | |
| Euronet Worldwide (EEFT) | 0.5 | $783k | 11k | 74.15 | |
| Home Depot (HD) | 0.5 | $706k | 5.3k | 133.43 | |
| Air Products & Chemicals (APD) | 0.5 | $713k | 5.0k | 144.04 | |
| Pfizer (PFE) | 0.4 | $630k | 21k | 29.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $641k | 6.2k | 103.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $549k | 11k | 49.83 | |
| Bk Nova Cad (BNS) | 0.3 | $508k | 10k | 48.85 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.3 | $459k | 32k | 14.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $440k | 7.4k | 59.24 | |
| Intel Corporation (INTC) | 0.3 | $432k | 13k | 32.39 | |
| Griffon Corporation (GFF) | 0.3 | $397k | 26k | 15.46 | |
| Monsanto Company | 0.2 | $366k | 4.2k | 87.83 | |
| Dr Pepper Snapple | 0.2 | $358k | 4.0k | 89.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $308k | 4.8k | 63.83 | |
| PPL Corporation (PPL) | 0.2 | $305k | 8.0k | 38.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $281k | 2.0k | 144.10 | |
| General Mills (GIS) | 0.2 | $270k | 4.3k | 63.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $278k | 1.0k | 273.35 | |
| Ambev Sa- (ABEV) | 0.2 | $267k | 52k | 5.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $239k | 1.2k | 205.50 | |
| Southern Company (SO) | 0.2 | $248k | 4.8k | 51.66 | |
| Cardinal Health (CAH) | 0.1 | $222k | 2.7k | 81.80 | |
| Merck & Co (MRK) | 0.1 | $225k | 4.3k | 52.87 | |
| Facebook Inc cl a (META) | 0.1 | $234k | 2.1k | 114.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Schlumberger (SLB) | 0.1 | $218k | 3.0k | 73.90 | |
| Deluxe Corporation (DLX) | 0.1 | $219k | 3.5k | 62.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.6k | 82.46 |
