Vantage Investment Partners as of March 31, 2015
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 65.0 | $148M | 9.2M | 16.14 | |
Toyota Motor Corporation (TM) | 8.4 | $19M | 134k | 142.13 | |
Berkshire Hathaway (BRK.A) | 3.4 | $7.8M | 36.00 | 217527.78 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $7.7M | 127k | 60.57 | |
Ishares Dow Jones Select Divid Etf (DVY) | 2.2 | $4.9M | 63k | 77.94 | |
Capitol Federal Financial (CFFN) | 1.2 | $2.6M | 210k | 12.50 | |
Vanguard High Dividend Yield I Etf (VYM) | 0.9 | $2.0M | 30k | 68.30 | |
O'reilly Automotive (ORLY) | 0.8 | $1.7M | 8.0k | 216.12 | |
Alps Alerian M Etf | 0.7 | $1.6M | 97k | 16.56 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 7.5k | 202.95 | |
Kraft Foods | 0.7 | $1.5M | 17k | 87.14 | |
Apple (AAPL) | 0.7 | $1.5M | 12k | 124.44 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 44k | 31.26 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 97.39 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 17k | 69.31 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 17k | 72.05 | |
Honeywell International (HON) | 0.5 | $1.2M | 11k | 104.30 | |
3M Company (MMM) | 0.5 | $1.2M | 7.1k | 164.96 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 13k | 82.22 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 15k | 71.45 | |
United Technologies Corporation | 0.5 | $1.1M | 9.3k | 117.14 | |
Pepsi (PEP) | 0.5 | $1.1M | 11k | 95.64 | |
United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 96.95 | |
Duke Energy (DUK) | 0.4 | $1.0M | 13k | 76.76 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 48.65 | |
Procter & Gamble Company (PG) | 0.4 | $992k | 12k | 81.87 | |
Microsoft Corporation (MSFT) | 0.4 | $990k | 24k | 40.64 | |
Johnson & Johnson (JNJ) | 0.4 | $988k | 9.8k | 100.61 | |
Travelers Companies (TRV) | 0.4 | $985k | 9.1k | 108.21 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $937k | 8.7k | 107.20 | |
At&t (T) | 0.4 | $937k | 29k | 32.63 | |
Baxter International (BAX) | 0.4 | $927k | 14k | 68.54 | |
Emerson Electric (EMR) | 0.4 | $909k | 16k | 56.57 | |
ConocoPhillips (COP) | 0.4 | $899k | 14k | 62.25 | |
Exxon Mobil Corporation (XOM) | 0.4 | $890k | 11k | 85.02 | |
Chevron Corporation (CVX) | 0.4 | $883k | 8.4k | 105.03 | |
General Motors Company (GM) | 0.3 | $620k | 17k | 37.52 | |
ProPhase Labs (PRPH) | 0.3 | $574k | 438k | 1.31 | |
Citigroup (C) | 0.2 | $417k | 8.1k | 51.48 | |
Fiserv (FI) | 0.2 | $359k | 4.5k | 79.50 | |
Vanguard Total Stock Market Vi Etf (VTI) | 0.2 | $343k | 3.2k | 107.36 | |
MFA Mortgage Investments | 0.1 | $201k | 26k | 7.81 | |
Bank of America Corporation (BAC) | 0.1 | $162k | 11k | 15.35 |