Vantage Investment Partners as of June 30, 2013
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 58.4 | $170M | 11M | 15.47 | |
iShares Dow Jones Select Dividend (DVY) | 6.1 | $18M | 278k | 64.01 | |
Toyota Motor Corporation (TM) | 6.0 | $18M | 146k | 120.66 | |
Berkshire Hathaway (BRK.A) | 2.0 | $5.7M | 34.00 | 168588.24 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.8M | 68k | 56.37 | |
McDonald's Corporation (MCD) | 1.0 | $2.9M | 29k | 99.02 | |
Verizon Communications (VZ) | 1.0 | $2.8M | 56k | 50.36 | |
Alerian Mlp Etf | 0.9 | $2.8M | 155k | 17.85 | |
United Parcel Service (UPS) | 0.9 | $2.6M | 31k | 86.48 | |
3M Company (MMM) | 0.9 | $2.7M | 24k | 109.38 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.6M | 24k | 108.46 | |
United Technologies Corporation | 0.9 | $2.6M | 28k | 92.95 | |
Microsoft Corporation (MSFT) | 0.9 | $2.5M | 74k | 34.54 | |
Honeywell International (HON) | 0.9 | $2.5M | 32k | 79.34 | |
Pepsi (PEP) | 0.9 | $2.5M | 31k | 81.79 | |
Capitol Federal Financial (CFFN) | 0.9 | $2.5M | 210k | 12.14 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 51k | 49.11 | |
At&t (T) | 0.9 | $2.5M | 71k | 35.39 | |
Intel Corporation (INTC) | 0.9 | $2.5M | 103k | 24.23 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 44k | 57.30 | |
Procter & Gamble Company (PG) | 0.8 | $2.5M | 32k | 76.99 | |
Duke Energy (DUK) | 0.8 | $2.5M | 37k | 67.51 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 27k | 90.36 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 33k | 74.50 | |
Johnson & Johnson (JNJ) | 0.8 | $2.4M | 28k | 85.86 | |
Chevron Corporation (CVX) | 0.8 | $2.4M | 21k | 118.31 | |
Kraft Foods | 0.8 | $2.4M | 44k | 55.88 | |
ConocoPhillips (COP) | 0.8 | $2.4M | 39k | 60.50 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 24k | 97.16 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 43k | 52.49 | |
Emerson Electric (EMR) | 0.8 | $2.2M | 41k | 54.55 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 49k | 40.11 | |
Dfa Us Core Equity 2 (DFQTX) | 0.5 | $1.4M | 99k | 14.06 | |
Dimensional In Group Inc Glob (DGEIX) | 0.5 | $1.4M | 91k | 15.40 | |
O'reilly Automotive (ORLY) | 0.3 | $901k | 8.0k | 112.62 | |
International Business Machines (IBM) | 0.3 | $821k | 4.3k | 191.11 | |
Zions Bancorporation (ZION) | 0.2 | $679k | 24k | 28.91 | |
ProPhase Labs (PRPH) | 0.2 | $679k | 438k | 1.55 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $515k | 48k | 10.77 | |
General Motors Company (GM) | 0.2 | $484k | 15k | 33.32 | |
Citigroup (C) | 0.1 | $389k | 8.1k | 48.02 | |
Dimensional Global 60/40 C1 I (DGSIX) | 0.1 | $354k | 25k | 14.10 | |
Fiserv (FI) | 0.1 | $333k | 3.8k | 87.45 | |
Dfa Us L/c Value (DFLVX) | 0.1 | $251k | 9.4k | 26.83 | |
Apple (AAPL) | 0.1 | $234k | 590.00 | 396.61 | |
MFA Mortgage Investments | 0.1 | $222k | 26k | 8.45 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $212k | 4.4k | 48.18 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $199k | 11k | 18.31 |