Vantage Investment Partners as of June 30, 2015
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 37.5 | $137M | 9.1M | 15.01 | |
| Toyota Motor Corporation (TM) | 4.9 | $18M | 133k | 133.75 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $14M | 69.00 | 204855.07 | |
| iShares MSCI Germany Index Fund (EWG) | 2.7 | $9.8M | 352k | 27.88 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.9M | 127k | 70.00 | |
| Chevron Corporation (CVX) | 2.0 | $7.3M | 76k | 96.46 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 73k | 83.20 | |
| Alerian Mlp Etf | 1.5 | $5.5M | 356k | 15.56 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.2M | 79k | 65.41 | |
| At&t (T) | 1.4 | $5.1M | 144k | 35.52 | |
| ConocoPhillips (COP) | 1.4 | $4.9M | 80k | 61.41 | |
| Apple (AAPL) | 1.3 | $4.7M | 38k | 125.41 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.5M | 54k | 83.49 | |
| Kraft Foods | 1.2 | $4.6M | 54k | 85.13 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 47k | 95.08 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.5M | 24k | 185.89 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 145k | 30.41 | |
| Baxter International (BAX) | 1.2 | $4.3M | 61k | 69.94 | |
| Honeywell International (HON) | 1.2 | $4.3M | 42k | 101.95 | |
| 3M Company (MMM) | 1.2 | $4.2M | 27k | 154.29 | |
| Pepsi (PEP) | 1.2 | $4.2M | 45k | 93.35 | |
| United Parcel Service (UPS) | 1.1 | $4.2M | 43k | 96.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 94k | 44.15 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 89k | 46.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 58k | 70.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 42k | 97.45 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.1M | 39k | 105.97 | |
| Travelers Companies (TRV) | 1.1 | $4.1M | 43k | 96.67 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 53k | 78.24 | |
| United Technologies Corporation | 1.1 | $4.1M | 37k | 110.92 | |
| Duke Energy (DUK) | 1.1 | $4.1M | 58k | 70.61 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.0M | 62k | 63.96 | |
| Emerson Electric (EMR) | 1.1 | $4.0M | 72k | 55.44 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.7M | 50k | 75.15 | |
| Boeing Company (BA) | 1.0 | $3.5M | 26k | 138.72 | |
| CVR Energy (CVI) | 0.7 | $2.6M | 68k | 37.63 | |
| Dril-Quip (DRQ) | 0.7 | $2.5M | 34k | 75.24 | |
| Capitol Federal Financial (CFFN) | 0.7 | $2.5M | 210k | 12.04 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 35k | 62.61 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.1M | 40k | 52.30 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 26k | 80.56 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 26k | 77.75 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 23k | 87.54 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.0M | 76k | 26.54 | |
| Tesoro Corporation | 0.6 | $2.0M | 24k | 84.39 | |
| Cameron International Corporation | 0.6 | $2.0M | 38k | 52.37 | |
| FMC Technologies | 0.5 | $2.0M | 48k | 41.50 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.0M | 41k | 47.97 | |
| Halliburton Company (HAL) | 0.5 | $1.9M | 45k | 43.05 | |
| Oceaneering International (OII) | 0.5 | $1.9M | 41k | 46.61 | |
| Forum Energy Technolo | 0.5 | $1.9M | 95k | 20.28 | |
| Oil States International (OIS) | 0.5 | $1.9M | 50k | 37.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.8M | 8.0k | 226.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.6M | 23k | 67.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $585k | 5.5k | 106.99 | |
| ProPhase Labs (PRPH) | 0.2 | $591k | 438k | 1.35 | |
| General Motors Company (GM) | 0.1 | $551k | 17k | 33.34 | |
| Citigroup (C) | 0.1 | $447k | 8.1k | 55.19 | |
| Fiserv (FI) | 0.1 | $311k | 3.8k | 82.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $328k | 6.7k | 48.60 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 11k | 17.06 | |
| MFA Mortgage Investments | 0.0 | $160k | 22k | 7.38 |
