Kavar Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.9 | $4.6M | 51k | 89.75 | |
| Apple (AAPL) | 2.7 | $4.2M | 38k | 113.05 | |
| Reynolds American | 2.6 | $4.0M | 86k | 47.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.0M | 47k | 83.94 | |
| Unilever (UL) | 2.4 | $3.7M | 78k | 47.40 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $3.4M | 26k | 131.41 | |
| Diageo (DEO) | 2.1 | $3.2M | 28k | 116.03 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.1M | 22k | 144.47 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $3.1M | 28k | 109.80 | |
| Kraft Heinz (KHC) | 1.9 | $2.9M | 33k | 89.50 | |
| At&t (T) | 1.9 | $2.9M | 71k | 40.60 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.9M | 16k | 179.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.8M | 3.5k | 804.12 | |
| Capitol Federal Financial (CFFN) | 1.8 | $2.8M | 197k | 14.07 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 49k | 54.13 | |
| Philip Morris International (PM) | 1.7 | $2.6M | 27k | 97.22 | |
| Mondelez Int (MDLZ) | 1.6 | $2.5M | 58k | 43.91 | |
| Altria (MO) | 1.6 | $2.5M | 40k | 63.23 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.5M | 15k | 159.07 | |
| Danaher Corporation (DHR) | 1.6 | $2.4M | 31k | 78.40 | |
| Cerner Corporation | 1.5 | $2.3M | 38k | 61.74 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 20k | 118.11 | |
| Lance | 1.4 | $2.2M | 67k | 33.58 | |
| General Electric Company | 1.4 | $2.1M | 72k | 29.61 | |
| Baxter International (BAX) | 1.3 | $2.1M | 44k | 47.60 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 22k | 92.84 | |
| People's United Financial | 1.3 | $2.0M | 129k | 15.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.0M | 44k | 46.01 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.0M | 28k | 71.88 | |
| First Financial Ban (FFBC) | 1.3 | $2.0M | 91k | 21.84 | |
| BB&T Corporation | 1.3 | $2.0M | 53k | 37.73 | |
| American International (AIG) | 1.2 | $1.9M | 32k | 59.35 | |
| Aspen Insurance Holdings | 1.2 | $1.9M | 40k | 46.59 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 35k | 51.98 | |
| Bridge Ban | 1.2 | $1.8M | 63k | 28.58 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 28k | 63.07 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 26k | 68.68 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.8M | 22k | 80.62 | |
| Cardinal Health (CAH) | 1.1 | $1.8M | 23k | 77.70 | |
| Southwest Airlines (LUV) | 1.1 | $1.8M | 46k | 38.89 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.8M | 37k | 47.43 | |
| 3M Company (MMM) | 1.1 | $1.7M | 9.9k | 176.23 | |
| GlaxoSmithKline | 1.1 | $1.7M | 40k | 43.14 | |
| Express Scripts Holding | 1.1 | $1.7M | 24k | 70.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.7M | 20k | 84.65 | |
| Industries N shs - a - (LYB) | 1.1 | $1.7M | 21k | 80.68 | |
| American Express Company (AXP) | 1.1 | $1.7M | 26k | 64.04 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 30k | 54.50 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.6M | 36k | 44.40 | |
| Bce (BCE) | 1.0 | $1.6M | 35k | 46.18 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 14k | 115.38 | |
| SYSCO Corporation (SYY) | 1.0 | $1.5M | 32k | 49.02 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.5M | 46k | 31.57 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 35k | 42.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 87.27 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 33k | 42.34 | |
| Oaktree Cap | 0.9 | $1.4M | 33k | 42.41 | |
| United Technologies Corporation | 0.8 | $1.3M | 13k | 101.61 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 15k | 88.20 | |
| Luxottica Group S.p.A. | 0.8 | $1.3M | 26k | 47.81 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.3M | 43k | 29.16 | |
| Yum! Brands (YUM) | 0.8 | $1.2M | 14k | 90.84 | |
| BP (BP) | 0.7 | $1.1M | 33k | 35.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.2M | 14k | 80.81 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 16k | 66.96 | |
| Xylem (XYL) | 0.6 | $976k | 19k | 52.47 | |
| ConocoPhillips (COP) | 0.6 | $950k | 22k | 43.49 | |
| Euronet Worldwide (EEFT) | 0.6 | $864k | 11k | 81.82 | |
| Novo Nordisk A/S (NVO) | 0.5 | $835k | 20k | 41.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $797k | 14k | 57.58 | |
| U.S. Bancorp (USB) | 0.5 | $770k | 18k | 42.91 | |
| Home Depot (HD) | 0.5 | $707k | 5.5k | 128.76 | |
| Pfizer (PFE) | 0.5 | $718k | 21k | 33.88 | |
| Air Products & Chemicals (APD) | 0.5 | $714k | 4.8k | 150.32 | |
| Nike (NKE) | 0.5 | $709k | 14k | 52.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $568k | 6.4k | 88.97 | |
| Fastenal Company (FAST) | 0.4 | $555k | 13k | 41.81 | |
| Bk Nova Cad (BNS) | 0.4 | $551k | 10k | 52.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $564k | 11k | 52.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $488k | 7.3k | 66.53 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.3 | $477k | 32k | 14.91 | |
| Monsanto Company | 0.3 | $429k | 4.2k | 102.24 | |
| Intel Corporation (INTC) | 0.3 | $428k | 11k | 37.78 | |
| Griffon Corporation (GFF) | 0.3 | $437k | 26k | 17.02 | |
| Dr Pepper Snapple | 0.2 | $365k | 4.0k | 91.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $291k | 1.9k | 154.46 | |
| Facebook Inc cl a (META) | 0.2 | $296k | 2.3k | 128.25 | |
| Ambev Sa- (ABEV) | 0.2 | $293k | 48k | 6.10 | |
| General Mills (GIS) | 0.2 | $272k | 4.3k | 63.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $285k | 1.0k | 280.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $260k | 4.8k | 53.89 | |
| International Business Machines (IBM) | 0.2 | $249k | 1.6k | 158.60 | |
| Merck & Co (MRK) | 0.2 | $241k | 3.9k | 62.50 | |
| Schlumberger (SLB) | 0.1 | $232k | 3.0k | 78.64 | |
| Deluxe Corporation (DLX) | 0.1 | $234k | 3.5k | 66.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $221k | 13k | 17.68 | |
| Anadarko Petroleum Corporation | 0.1 | $203k | 3.2k | 63.28 |
