Vantage Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 52.1 | $162M | 11M | 14.79 | |
| Toyota Motor Corporation (TM) | 5.5 | $17M | 147k | 117.53 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $16M | 218k | 73.86 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.9M | 38.00 | 206894.74 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 127k | 60.24 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | 23k | 182.77 | |
| Intel Corporation (INTC) | 1.3 | $4.1M | 117k | 34.82 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.7M | 57k | 64.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 79k | 46.36 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.7M | 51k | 71.75 | |
| Alerian Mlp Etf | 1.2 | $3.6M | 190k | 19.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 33k | 106.58 | |
| United Parcel Service (UPS) | 1.1 | $3.5M | 36k | 98.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.5M | 53k | 66.42 | |
| 3M Company (MMM) | 1.1 | $3.5M | 24k | 141.66 | |
| Pepsi (PEP) | 1.1 | $3.4M | 37k | 93.10 | |
| Apple (AAPL) | 1.1 | $3.4M | 33k | 100.76 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.4M | 52k | 65.22 | |
| Honeywell International (HON) | 1.1 | $3.4M | 36k | 93.11 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 35k | 94.82 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 66k | 49.99 | |
| Duke Energy (DUK) | 1.1 | $3.3M | 44k | 74.76 | |
| United Technologies Corporation | 1.1 | $3.3M | 31k | 105.60 | |
| ConocoPhillips (COP) | 1.0 | $3.2M | 42k | 76.51 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 39k | 83.74 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.1M | 29k | 107.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 40k | 76.46 | |
| At&t (T) | 1.0 | $3.1M | 87k | 35.24 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 49k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 32k | 94.04 | |
| Travelers Companies (TRV) | 1.0 | $3.0M | 32k | 93.95 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 25k | 119.32 | |
| Kraft Foods | 0.9 | $3.0M | 53k | 56.40 | |
| Capitol Federal Financial (CFFN) | 0.8 | $2.5M | 210k | 11.82 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 8.0k | 150.38 | |
| General Motors Company (GM) | 0.2 | $721k | 23k | 31.95 | |
| ProPhase Labs (PRPH) | 0.2 | $613k | 438k | 1.40 | |
| Citigroup (C) | 0.1 | $420k | 8.1k | 51.85 | |
| Fiserv (FI) | 0.1 | $292k | 4.5k | 64.66 | |
| MFA Mortgage Investments | 0.1 | $203k | 26k | 7.77 |
