Kavar Capital Partners as of June 30, 2016
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 2.9 | $4.4M | 82k | 53.93 | |
| Procter & Gamble Company (PG) | 2.8 | $4.3M | 51k | 84.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.9M | 47k | 83.24 | |
| Unilever (UL) | 2.4 | $3.8M | 79k | 47.91 | |
| Apple (AAPL) | 2.4 | $3.8M | 39k | 95.60 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $3.4M | 26k | 131.66 | |
| At&t (T) | 2.1 | $3.3M | 75k | 43.21 | |
| Diageo (DEO) | 2.0 | $3.2M | 28k | 112.89 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.1M | 22k | 144.78 | |
| Kraft Heinz (KHC) | 1.9 | $3.0M | 34k | 88.47 | |
| Danaher Corporation (DHR) | 1.9 | $2.9M | 29k | 100.99 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.8M | 27k | 101.14 | |
| Capitol Federal Financial (CFFN) | 1.8 | $2.8M | 198k | 13.95 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 48k | 57.11 | |
| Mondelez Int (MDLZ) | 1.7 | $2.6M | 57k | 45.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 3.6k | 703.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 20k | 121.30 | |
| Altria (MO) | 1.6 | $2.4M | 35k | 68.96 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.4M | 14k | 169.61 | |
| General Electric Company | 1.5 | $2.3M | 74k | 31.48 | |
| Cerner Corporation | 1.5 | $2.3M | 39k | 58.59 | |
| Philip Morris International (PM) | 1.5 | $2.3M | 23k | 101.74 | |
| Lance | 1.5 | $2.3M | 67k | 33.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 15k | 147.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.1M | 43k | 50.24 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 38k | 55.84 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.0M | 28k | 72.17 | |
| Baxter International (BAX) | 1.3 | $2.0M | 44k | 45.23 | |
| Aspen Insurance Holdings | 1.2 | $1.9M | 42k | 46.37 | |
| People's United Financial | 1.2 | $1.9M | 128k | 14.66 | |
| Target Corporation (TGT) | 1.2 | $1.9M | 27k | 69.84 | |
| 3M Company (MMM) | 1.2 | $1.9M | 11k | 175.10 | |
| BB&T Corporation | 1.2 | $1.8M | 52k | 35.61 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.8M | 22k | 83.26 | |
| First Financial Ban (FFBC) | 1.1 | $1.8M | 92k | 19.44 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 29k | 61.91 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.8M | 18k | 99.77 | |
| Express Scripts Holding | 1.1 | $1.8M | 23k | 75.82 | |
| Southwest Airlines (LUV) | 1.1 | $1.8M | 45k | 39.21 | |
| American International (AIG) | 1.1 | $1.8M | 33k | 52.88 | |
| Bridge Ban | 1.1 | $1.7M | 61k | 28.40 | |
| Mylan Nv | 1.1 | $1.7M | 40k | 43.25 | |
| American Express Company (AXP) | 1.1 | $1.7M | 27k | 60.78 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 17k | 97.83 | |
| GlaxoSmithKline | 1.1 | $1.6M | 38k | 43.35 | |
| Bce (BCE) | 1.1 | $1.6M | 35k | 47.32 | |
| Fastenal Company (FAST) | 1.1 | $1.6M | 37k | 44.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.6M | 20k | 81.40 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 31k | 52.15 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 13k | 120.34 | |
| SYSCO Corporation (SYY) | 1.0 | $1.6M | 32k | 50.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 17k | 93.73 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.6M | 37k | 42.93 | |
| Industries N shs - a - (LYB) | 1.0 | $1.6M | 21k | 74.43 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 33k | 45.35 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 16k | 91.89 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 35k | 39.30 | |
| Oaktree Cap | 0.9 | $1.4M | 31k | 44.75 | |
| United Technologies Corporation | 0.9 | $1.3M | 13k | 102.54 | |
| Boston Beer Company (SAM) | 0.8 | $1.3M | 7.6k | 171.03 | |
| Luxottica Group S.p.A. | 0.8 | $1.2M | 25k | 48.84 | |
| Cardinal Health (CAH) | 0.8 | $1.2M | 15k | 78.00 | |
| BP (BP) | 0.8 | $1.2M | 33k | 35.51 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 47k | 25.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.2M | 14k | 81.09 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 14k | 82.90 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 15k | 64.83 | |
| ConocoPhillips (COP) | 0.6 | $987k | 23k | 43.60 | |
| Xylem (XYL) | 0.6 | $855k | 19k | 44.65 | |
| U.S. Bancorp (USB) | 0.5 | $775k | 19k | 40.36 | |
| Pfizer (PFE) | 0.5 | $768k | 22k | 35.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $752k | 15k | 51.18 | |
| Euronet Worldwide (EEFT) | 0.5 | $731k | 11k | 69.22 | |
| Nordstrom (JWN) | 0.5 | $708k | 19k | 38.03 | |
| Air Products & Chemicals (APD) | 0.5 | $717k | 5.1k | 141.98 | |
| Home Depot (HD) | 0.5 | $701k | 5.5k | 127.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $592k | 6.2k | 95.78 | |
| Bk Nova Cad (BNS) | 0.3 | $510k | 10k | 49.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $519k | 11k | 48.23 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.3 | $493k | 32k | 15.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $456k | 7.3k | 62.20 | |
| Monsanto Company | 0.3 | $434k | 4.2k | 103.43 | |
| Intel Corporation (INTC) | 0.3 | $433k | 13k | 32.77 | |
| Griffon Corporation (GFF) | 0.3 | $433k | 26k | 16.86 | |
| Dr Pepper Snapple | 0.2 | $387k | 4.0k | 96.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 4.8k | 73.58 | |
| General Mills (GIS) | 0.2 | $304k | 4.3k | 71.38 | |
| PPL Corporation (PPL) | 0.2 | $302k | 8.0k | 37.75 | |
| Ambev Sa- (ABEV) | 0.2 | $295k | 50k | 5.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $281k | 1.9k | 149.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $276k | 1.0k | 271.39 | |
| Southern Company (SO) | 0.2 | $257k | 4.8k | 53.53 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 2.3k | 114.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $244k | 1.2k | 209.80 | |
| Schlumberger (SLB) | 0.1 | $233k | 3.0k | 78.98 | |
| Deluxe Corporation (DLX) | 0.1 | $232k | 3.5k | 66.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.9k | 57.57 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $222k | 13k | 17.76 |
