Vantage Investment Partners as of June 30, 2014
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 55.4 | $189M | 11M | 17.24 | |
| iShares Dow Jones Select Dividend (DVY) | 6.5 | $22M | 289k | 76.98 | |
| Toyota Motor Corporation (TM) | 5.1 | $18M | 146k | 119.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.3M | 127k | 57.62 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.2M | 38.00 | 189921.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $4.4M | 67k | 66.31 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.3M | 27k | 160.74 | |
| 3M Company (MMM) | 1.2 | $4.0M | 28k | 143.22 | |
| ConocoPhillips (COP) | 1.1 | $3.9M | 46k | 85.73 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 124k | 30.90 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 60k | 62.18 | |
| United Parcel Service (UPS) | 1.1 | $3.6M | 35k | 102.64 | |
| United Technologies Corporation | 1.1 | $3.6M | 32k | 115.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 34k | 104.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 84k | 41.70 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.5M | 51k | 68.19 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 34k | 100.74 | |
| Alerian Mlp Etf | 1.0 | $3.5M | 182k | 19.00 | |
| Honeywell International (HON) | 1.0 | $3.4M | 37k | 92.96 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.3M | 50k | 65.44 | |
| Pepsi (PEP) | 1.0 | $3.3M | 37k | 89.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 32k | 100.69 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 66k | 48.92 | |
| Duke Energy (DUK) | 0.9 | $3.2M | 43k | 74.18 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 25k | 130.54 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 29k | 111.20 | |
| Emerson Electric (EMR) | 0.9 | $3.2M | 48k | 66.36 | |
| Kraft Foods | 0.9 | $3.1M | 52k | 59.94 | |
| At&t (T) | 0.9 | $3.0M | 85k | 35.36 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 38k | 78.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 39k | 75.05 | |
| Capitol Federal Financial (CFFN) | 0.8 | $2.6M | 210k | 12.16 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 8.0k | 150.62 | |
| General Motors Company (GM) | 0.2 | $833k | 23k | 36.30 | |
| ProPhase Labs (PRPH) | 0.2 | $740k | 438k | 1.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $670k | 9.0k | 74.84 | |
| Coca-Cola Company (KO) | 0.1 | $434k | 10k | 42.28 | |
| Fiserv (FI) | 0.1 | $459k | 7.6k | 60.27 | |
| Apple (AAPL) | 0.1 | $364k | 3.9k | 92.86 | |
| Citigroup (C) | 0.1 | $382k | 8.1k | 47.16 | |
| International Business Machines (IBM) | 0.1 | $191k | 1.1k | 181.04 | |
| MFA Mortgage Investments | 0.1 | $215k | 26k | 8.19 | |
| Zions Bancorporation (ZION) | 0.0 | $152k | 5.2k | 29.34 |
