Vantage Investment Partners as of March 31, 2014
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 54.6 | $171M | 11M | 15.55 | |
| iShares Dow Jones Select Dividend (DVY) | 6.6 | $21M | 284k | 73.32 | |
| Toyota Motor Corporation (TM) | 5.3 | $17M | 146k | 112.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | 127k | 60.71 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $6.9M | 37.00 | 187351.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $4.2M | 67k | 63.12 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.2M | 26k | 163.24 | |
| 3M Company (MMM) | 1.2 | $3.6M | 27k | 135.69 | |
| United Technologies Corporation | 1.1 | $3.5M | 30k | 116.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.4M | 82k | 40.99 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | 57k | 58.85 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 34k | 97.40 | |
| Honeywell International (HON) | 1.0 | $3.3M | 35k | 92.75 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.2M | 48k | 67.08 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 33k | 98.03 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.2M | 49k | 64.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 32k | 98.25 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 44k | 70.35 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 118k | 25.81 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 46k | 66.80 | |
| Alerian Mlp Etf | 1.0 | $3.1M | 173k | 17.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 30k | 97.66 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 63k | 47.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 27k | 110.25 | |
| Duke Energy (DUK) | 0.9 | $2.9M | 41k | 71.21 | |
| Pepsi (PEP) | 0.9 | $2.9M | 35k | 83.48 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 36k | 80.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 37k | 76.44 | |
| At&t (T) | 0.9 | $2.8M | 80k | 35.07 | |
| Kraft Foods | 0.9 | $2.8M | 49k | 56.11 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 23k | 118.89 | |
| Capitol Federal Financial (CFFN) | 0.8 | $2.6M | 210k | 12.56 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 8.0k | 148.38 | |
| ProPhase Labs (PRPH) | 0.3 | $876k | 438k | 2.00 | |
| General Motors Company (GM) | 0.2 | $789k | 23k | 34.38 | |
| Coca-Cola Company (KO) | 0.1 | $481k | 13k | 38.61 | |
| Fiserv (FI) | 0.1 | $432k | 7.6k | 56.72 | |
| Citigroup (C) | 0.1 | $386k | 8.1k | 47.65 | |
| Apple (AAPL) | 0.1 | $301k | 560.00 | 537.50 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.2k | 191.72 | |
| MFA Mortgage Investments | 0.1 | $204k | 26k | 7.77 | |
| Zions Bancorporation (ZION) | 0.1 | $155k | 5.2k | 29.92 |
