Vantage Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 58.5 | $186M | 11M | 16.87 | |
Toyota Motor Corporation (TM) | 5.9 | $19M | 146k | 128.03 | |
iShares Dow Jones Select Dividend (DVY) | 5.9 | $19M | 281k | 66.34 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.0M | 115k | 51.69 | |
Berkshire Hathaway (BRK.A) | 1.8 | $5.8M | 34.00 | 170411.76 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.9M | 68k | 57.49 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.0M | 24k | 127.57 | |
United Technologies Corporation | 0.9 | $3.0M | 28k | 107.83 | |
3M Company (MMM) | 0.9 | $2.9M | 24k | 119.39 | |
McDonald's Corporation (MCD) | 0.9 | $2.8M | 30k | 96.21 | |
United Parcel Service (UPS) | 0.9 | $2.8M | 31k | 91.38 | |
ConocoPhillips (COP) | 0.9 | $2.7M | 39k | 69.51 | |
Alerian Mlp Etf | 0.9 | $2.7M | 155k | 17.59 | |
Emerson Electric (EMR) | 0.8 | $2.7M | 41k | 64.71 | |
Honeywell International (HON) | 0.8 | $2.7M | 32k | 83.05 | |
Verizon Communications (VZ) | 0.8 | $2.6M | 56k | 46.68 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.6M | 44k | 59.30 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 51k | 50.34 | |
Capitol Federal Financial (CFFN) | 0.8 | $2.6M | 210k | 12.43 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.5M | 43k | 58.56 | |
Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 121.50 | |
Microsoft Corporation (MSFT) | 0.8 | $2.5M | 74k | 33.29 | |
Johnson & Johnson (JNJ) | 0.8 | $2.5M | 28k | 86.70 | |
Pepsi (PEP) | 0.8 | $2.5M | 31k | 79.50 | |
Duke Energy (DUK) | 0.8 | $2.5M | 37k | 66.79 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 33k | 73.94 | |
Procter & Gamble Company (PG) | 0.8 | $2.4M | 32k | 75.57 | |
At&t (T) | 0.8 | $2.4M | 71k | 33.82 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 104k | 22.93 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 27k | 86.05 | |
Kraft Foods | 0.7 | $2.3M | 44k | 52.48 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 24k | 94.20 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 44k | 37.89 | |
Dimensional In Group Inc Glob (DGEIX) | 0.5 | $1.6M | 96k | 16.65 | |
Dfa Us Core Equity 2 (DFQTX) | 0.5 | $1.5M | 99k | 15.01 | |
O'reilly Automotive (ORLY) | 0.3 | $1.0M | 8.0k | 127.62 | |
ProPhase Labs (PRPH) | 0.3 | $832k | 438k | 1.90 | |
International Business Machines (IBM) | 0.2 | $796k | 4.3k | 185.29 | |
Zions Bancorporation (ZION) | 0.2 | $644k | 24k | 27.42 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $583k | 48k | 12.15 | |
General Motors Company (GM) | 0.2 | $522k | 15k | 35.94 | |
Fiserv (FI) | 0.1 | $385k | 3.8k | 101.10 | |
Citigroup (C) | 0.1 | $393k | 8.1k | 48.52 | |
Dimensional Global 60/40 C1 I (DGSIX) | 0.1 | $376k | 25k | 14.85 | |
Apple (AAPL) | 0.1 | $267k | 560.00 | 476.79 | |
Dfa Us L/c Value (DFLVX) | 0.1 | $266k | 9.4k | 28.32 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $221k | 4.4k | 50.23 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $211k | 11k | 19.30 | |
MFA Mortgage Investments | 0.1 | $196k | 26k | 7.46 |