Vantage Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 50.4 | $170M | 11M | 15.50 | |
Toyota Motor Corporation (TM) | 5.5 | $19M | 147k | 125.48 | |
iShares Dow Jones Select Dividend (DVY) | 5.2 | $18M | 222k | 79.40 | |
Berkshire Hathaway (BRK.A) | 2.5 | $8.6M | 38.00 | 226000.00 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $7.9M | 127k | 62.58 | |
Intel Corporation (INTC) | 1.3 | $4.4M | 120k | 36.29 | |
Lockheed Martin Corporation (LMT) | 1.3 | $4.3M | 22k | 192.59 | |
Alerian Mlp Etf | 1.2 | $4.1M | 231k | 17.52 | |
Duke Energy (DUK) | 1.2 | $4.0M | 48k | 83.55 | |
Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 57k | 68.98 | |
United Parcel Service (UPS) | 1.2 | $4.0M | 36k | 111.18 | |
3M Company (MMM) | 1.2 | $4.0M | 24k | 164.33 | |
Apple (AAPL) | 1.2 | $3.9M | 36k | 110.38 | |
United Technologies Corporation | 1.1 | $3.9M | 34k | 115.00 | |
Honeywell International (HON) | 1.1 | $3.9M | 39k | 99.93 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.8M | 51k | 73.95 | |
Procter & Gamble Company (PG) | 1.1 | $3.8M | 42k | 91.09 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.8M | 54k | 69.19 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.7M | 32k | 115.55 | |
Wal-Mart Stores (WMT) | 1.1 | $3.7M | 43k | 85.88 | |
Kraft Foods | 1.1 | $3.7M | 58k | 62.66 | |
Microsoft Corporation (MSFT) | 1.1 | $3.6M | 78k | 46.45 | |
McDonald's Corporation (MCD) | 1.1 | $3.6M | 39k | 93.69 | |
Travelers Companies (TRV) | 1.1 | $3.6M | 34k | 105.85 | |
At&t (T) | 1.1 | $3.6M | 107k | 33.59 | |
Pepsi (PEP) | 1.1 | $3.6M | 38k | 94.56 | |
Johnson & Johnson (JNJ) | 1.0 | $3.5M | 34k | 104.58 | |
ConocoPhillips (COP) | 1.0 | $3.5M | 50k | 69.05 | |
Chevron Corporation (CVX) | 1.0 | $3.4M | 31k | 112.17 | |
Verizon Communications (VZ) | 1.0 | $3.4M | 73k | 46.78 | |
Emerson Electric (EMR) | 1.0 | $3.3M | 54k | 61.74 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 36k | 92.46 | |
Baxter International (BAX) | 1.0 | $3.3M | 45k | 73.29 | |
Capitol Federal Financial (CFFN) | 0.8 | $2.7M | 210k | 12.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.4M | 35k | 68.76 | |
O'reilly Automotive (ORLY) | 0.5 | $1.5M | 8.0k | 192.62 | |
General Motors Company (GM) | 0.2 | $788k | 23k | 34.92 | |
Vanguard REIT ETF (VNQ) | 0.2 | $737k | 9.1k | 81.02 | |
ProPhase Labs (PRPH) | 0.2 | $639k | 438k | 1.46 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $481k | 11k | 43.00 | |
Citigroup (C) | 0.1 | $438k | 8.1k | 54.07 | |
Fiserv (FI) | 0.1 | $321k | 4.5k | 71.08 | |
MFA Mortgage Investments | 0.1 | $209k | 26k | 8.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $110k | 1.0k | 105.57 |