Vantage Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 59.0 | $117M | 9.0M | 12.95 | |
| iShares Dow Jones Select Dividend (DVY) | 7.9 | $16M | 274k | 57.24 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $4.6M | 34.00 | 134058.82 | |
| Toyota Motor Corporation (TM) | 1.7 | $3.4M | 36k | 93.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $3.4M | 68k | 49.38 | |
| Capitol Federal Financial (CFFN) | 1.2 | $2.5M | 210k | 11.69 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 24k | 88.17 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 42k | 49.32 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 46k | 43.28 | |
| At&t (T) | 1.0 | $1.9M | 57k | 33.78 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 29k | 63.82 | |
| Alerian Mlp Etf | 0.9 | $1.8M | 115k | 15.95 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 26k | 67.89 | |
| CenturyLink | 0.8 | $1.7M | 43k | 39.12 | |
| Pepsi (PEP) | 0.8 | $1.7M | 25k | 68.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 19k | 86.53 | |
| 3M Company (MMM) | 0.8 | $1.6M | 18k | 92.84 | |
| United Technologies Corporation | 0.8 | $1.6M | 20k | 81.99 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 44k | 36.25 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 27k | 58.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 108.14 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 8.2k | 191.54 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 21k | 73.74 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 15k | 104.57 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 23k | 65.50 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 16k | 92.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 21k | 68.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 20k | 70.12 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 27k | 52.94 | |
| Honeywell International (HON) | 0.7 | $1.4M | 22k | 63.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 51k | 26.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 16k | 84.45 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 59k | 20.62 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 26k | 44.97 | |
| Dimensional In Group Inc Glob (DGEIX) | 0.6 | $1.1M | 77k | 14.16 | |
| Mondelez Int (MDLZ) | 0.4 | $778k | 31k | 25.44 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.4 | $779k | 64k | 12.18 | |
| O'reilly Automotive (ORLY) | 0.4 | $715k | 8.0k | 89.38 | |
| ProPhase Labs (PRPH) | 0.3 | $596k | 438k | 1.36 | |
| Kraft Foods | 0.3 | $567k | 13k | 45.50 | |
| Zions Bancorporation (ZION) | 0.2 | $503k | 24k | 21.42 | |
| Dimensional Global 60/40 C1 I (DGSIX) | 0.2 | $339k | 25k | 13.56 | |
| Citigroup (C) | 0.2 | $320k | 8.1k | 39.51 | |
| Fiserv (FI) | 0.1 | $301k | 3.8k | 79.04 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $306k | 29k | 10.67 | |
| Walgreen Company | 0.1 | $279k | 7.5k | 37.08 | |
| General Motors Company (GM) | 0.1 | $252k | 8.7k | 28.86 | |
| MFA Mortgage Investments | 0.1 | $104k | 13k | 8.13 | |
| MFA Mortgage Investments | 0.0 | $85k | 10k | 8.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 245.00 | 65.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $16k | 120.00 | 133.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 175.00 | 80.00 |
