Vantage Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 23.0 | $128M | 9.4M | 13.57 | |
| iShares MSCI Germany Index Fund (EWG) | 11.1 | $62M | 2.5M | 24.74 | |
| Berkshire Hathaway (BRK.A) | 7.8 | $43M | 222.00 | 195238.74 | |
| Toyota Motor Corporation (TM) | 2.8 | $16M | 133k | 117.28 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 147k | 74.35 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 127k | 78.88 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $9.6M | 47k | 207.31 | |
| McDonald's Corporation (MCD) | 1.6 | $9.2M | 93k | 98.53 | |
| Intel Corporation (INTC) | 1.6 | $8.9M | 295k | 30.14 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.7M | 104k | 83.69 | |
| United Parcel Service (UPS) | 1.6 | $8.7M | 88k | 98.69 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.6M | 79k | 109.04 | |
| Travelers Companies (TRV) | 1.6 | $8.6M | 87k | 99.53 | |
| Pepsi (PEP) | 1.6 | $8.6M | 91k | 94.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.5M | 192k | 44.26 | |
| Duke Energy (DUK) | 1.5 | $8.5M | 118k | 71.94 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.4M | 132k | 63.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 87k | 93.36 | |
| Apple (AAPL) | 1.5 | $8.1M | 74k | 110.30 | |
| At&t (T) | 1.4 | $8.0M | 245k | 32.58 | |
| Honeywell International (HON) | 1.4 | $8.0M | 84k | 94.69 | |
| 3M Company (MMM) | 1.4 | $7.9M | 56k | 141.78 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 182k | 43.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.8M | 120k | 64.84 | |
| Procter & Gamble Company (PG) | 1.4 | $7.8M | 108k | 71.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.7M | 127k | 60.97 | |
| Kraft Heinz (KHC) | 1.4 | $7.5M | 107k | 70.58 | |
| Boeing Company (BA) | 1.4 | $7.5M | 58k | 130.95 | |
| Alerian Mlp Etf | 1.3 | $7.4M | 593k | 12.48 | |
| United Technologies Corporation | 1.3 | $7.1M | 79k | 88.99 | |
| ConocoPhillips (COP) | 1.2 | $7.0M | 145k | 47.96 | |
| Emerson Electric (EMR) | 1.2 | $6.9M | 156k | 44.17 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.5M | 136k | 48.20 | |
| Baxter International (BAX) | 1.0 | $5.6M | 170k | 32.85 | |
| Cameron International Corporation | 0.8 | $4.3M | 70k | 61.31 | |
| Tesoro Corporation | 0.7 | $4.1M | 42k | 97.25 | |
| CVR Energy (CVI) | 0.7 | $4.0M | 96k | 41.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.9M | 53k | 72.75 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.6M | 60k | 60.10 | |
| Phillips 66 (PSX) | 0.6 | $3.6M | 46k | 76.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.3M | 71k | 46.32 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | 48k | 66.14 | |
| EOG Resources (EOG) | 0.6 | $3.0M | 42k | 72.81 | |
| Oceaneering International (OII) | 0.5 | $3.0M | 77k | 39.28 | |
| Halliburton Company (HAL) | 0.5 | $3.0M | 84k | 35.35 | |
| Dril-Quip (DRQ) | 0.5 | $2.8M | 49k | 58.20 | |
| FMC Technologies | 0.5 | $2.8M | 89k | 31.01 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.7M | 76k | 35.81 | |
| Capitol Federal Financial (CFFN) | 0.5 | $2.5M | 210k | 12.12 | |
| Oil States International (OIS) | 0.5 | $2.5M | 96k | 26.13 | |
| Forum Energy Technolo | 0.4 | $2.2M | 180k | 12.22 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 139k | 15.40 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 8.0k | 250.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.5M | 24k | 62.63 | |
| ProPhase Labs (PRPH) | 0.1 | $727k | 438k | 1.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $566k | 5.7k | 98.80 | |
| General Motors Company (GM) | 0.1 | $496k | 17k | 30.00 | |
| Citigroup (C) | 0.1 | $402k | 8.1k | 49.63 | |
| Fiserv (FI) | 0.1 | $325k | 3.8k | 86.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $304k | 7.1k | 42.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $74k | 567.00 | 130.51 |
