Vantage Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 55.6 | $170M | 11M | 15.43 | |
iShares Dow Jones Select Dividend (DVY) | 6.6 | $20M | 283k | 71.35 | |
Toyota Motor Corporation (TM) | 5.8 | $18M | 146k | 121.92 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $7.4M | 127k | 58.47 | |
Berkshire Hathaway (BRK.A) | 2.2 | $6.6M | 37.00 | 177891.89 | |
Vanguard High Dividend Yield ETF (VYM) | 1.4 | $4.2M | 67k | 62.32 | |
Lockheed Martin Corporation (LMT) | 1.2 | $3.6M | 24k | 148.68 | |
3M Company (MMM) | 1.1 | $3.4M | 25k | 140.23 | |
United Parcel Service (UPS) | 1.1 | $3.2M | 31k | 105.07 | |
United Technologies Corporation | 1.0 | $3.2M | 28k | 113.82 | |
Honeywell International (HON) | 1.0 | $2.9M | 32k | 91.37 | |
Emerson Electric (EMR) | 0.9 | $2.9M | 41k | 70.18 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.9M | 44k | 65.20 | |
McDonald's Corporation (MCD) | 0.9 | $2.9M | 30k | 97.04 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 44k | 64.96 | |
Microsoft Corporation (MSFT) | 0.9 | $2.8M | 75k | 37.42 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 57k | 49.13 | |
ConocoPhillips (COP) | 0.9 | $2.8M | 40k | 70.64 | |
Alerian Mlp Etf | 0.9 | $2.8M | 157k | 17.79 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 27k | 101.18 | |
Intel Corporation (INTC) | 0.9 | $2.7M | 105k | 25.95 | |
Wal-Mart Stores (WMT) | 0.9 | $2.6M | 33k | 78.68 | |
Johnson & Johnson (JNJ) | 0.9 | $2.6M | 29k | 91.58 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 52k | 51.00 | |
Procter & Gamble Company (PG) | 0.9 | $2.6M | 32k | 81.40 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 21k | 124.91 | |
Pepsi (PEP) | 0.8 | $2.6M | 31k | 82.94 | |
Duke Energy (DUK) | 0.8 | $2.6M | 37k | 69.03 | |
Capitol Federal Financial (CFFN) | 0.8 | $2.5M | 210k | 12.11 | |
At&t (T) | 0.8 | $2.5M | 72k | 35.16 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 24k | 104.49 | |
Kraft Foods | 0.8 | $2.4M | 44k | 53.91 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 43k | 41.30 | |
O'reilly Automotive (ORLY) | 0.3 | $1.0M | 8.0k | 128.75 | |
General Motors Company (GM) | 0.3 | $895k | 22k | 40.85 | |
International Business Machines (IBM) | 0.3 | $842k | 4.5k | 187.36 | |
ProPhase Labs (PRPH) | 0.2 | $705k | 438k | 1.61 | |
Fiserv (FI) | 0.1 | $450k | 7.6k | 59.09 | |
Citigroup (C) | 0.1 | $422k | 8.1k | 52.10 | |
Apple (AAPL) | 0.1 | $314k | 560.00 | 560.71 | |
MFA Mortgage Investments | 0.1 | $186k | 26k | 7.08 | |
Zions Bancorporation (ZION) | 0.1 | $155k | 5.2k | 29.92 |