Vantage Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ford Motor Company (F) | 22.8 | $144M | 10M | 14.09 | |
iShares MSCI Germany Index Fund (EWG) | 10.4 | $65M | 2.5M | 26.19 | |
Berkshire Hathaway (BRK.A) | 6.9 | $44M | 220.00 | 197800.00 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 291k | 66.03 | |
Toyota Motor Corporation (TM) | 2.6 | $16M | 132k | 123.04 | |
Enterprise Products Partners (EPD) | 2.3 | $14M | 559k | 25.58 | |
Exxon Mobil Corporation (XOM) | 1.8 | $11M | 146k | 77.95 | |
Chevron Corporation (CVX) | 1.8 | $11M | 126k | 89.96 | |
McDonald's Corporation (MCD) | 1.7 | $11M | 92k | 118.14 | |
Wells Fargo & Company (WFC) | 1.7 | $10M | 192k | 54.36 | |
Microsoft Corporation (MSFT) | 1.6 | $10M | 186k | 55.48 | |
Intel Corporation (INTC) | 1.6 | $9.9M | 287k | 34.45 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $9.8M | 77k | 127.30 | |
Lockheed Martin Corporation (LMT) | 1.6 | $9.8M | 45k | 217.14 | |
Travelers Companies (TRV) | 1.5 | $9.7M | 86k | 112.86 | |
Pepsi (PEP) | 1.4 | $9.0M | 90k | 99.91 | |
Johnson & Johnson (JNJ) | 1.4 | $8.9M | 86k | 102.71 | |
E.I. du Pont de Nemours & Company | 1.4 | $8.8M | 132k | 66.60 | |
Colgate-Palmolive Company (CL) | 1.4 | $8.7M | 131k | 66.62 | |
Honeywell International (HON) | 1.4 | $8.7M | 84k | 103.57 | |
Eli Lilly & Co. (LLY) | 1.4 | $8.5M | 101k | 84.26 | |
Procter & Gamble Company (PG) | 1.4 | $8.5M | 107k | 79.41 | |
United Parcel Service (UPS) | 1.3 | $8.4M | 88k | 96.23 | |
Duke Energy (DUK) | 1.3 | $8.4M | 117k | 71.39 | |
At&t (T) | 1.3 | $8.3M | 242k | 34.41 | |
Verizon Communications (VZ) | 1.3 | $8.3M | 180k | 46.22 | |
Boeing Company (BA) | 1.3 | $8.2M | 57k | 144.59 | |
3M Company (MMM) | 1.3 | $8.2M | 55k | 150.63 | |
Apple (AAPL) | 1.2 | $7.8M | 74k | 105.26 | |
United Technologies Corporation | 1.2 | $7.6M | 79k | 96.07 | |
Kraft Heinz (KHC) | 1.2 | $7.6M | 104k | 72.76 | |
Emerson Electric (EMR) | 1.2 | $7.4M | 155k | 47.83 | |
Wal-Mart Stores (WMT) | 1.1 | $7.2M | 118k | 61.30 | |
ConocoPhillips (COP) | 1.1 | $6.7M | 144k | 46.69 | |
Baxter International (BAX) | 1.0 | $6.4M | 168k | 38.15 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $4.8M | 134k | 35.78 | |
Tesoro Corporation | 0.7 | $4.4M | 42k | 105.37 | |
Cameron International Corporation | 0.7 | $4.4M | 69k | 63.19 | |
Valero Energy Corporation (VLO) | 0.7 | $4.2M | 60k | 70.70 | |
CVR Energy (CVI) | 0.6 | $3.8M | 96k | 39.35 | |
Phillips 66 (PSX) | 0.6 | $3.8M | 46k | 81.80 | |
Marathon Petroleum Corp (MPC) | 0.6 | $3.6M | 70k | 51.83 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.2M | 47k | 67.61 | |
AutoNation (AN) | 0.5 | $3.0M | 51k | 59.66 | |
Southwest Airlines (LUV) | 0.5 | $3.0M | 70k | 43.06 | |
Gilead Sciences (GILD) | 0.5 | $3.0M | 29k | 101.20 | |
EOG Resources (EOG) | 0.5 | $2.9M | 42k | 70.79 | |
Dril-Quip (DRQ) | 0.5 | $2.9M | 49k | 59.23 | |
Oceaneering International (OII) | 0.5 | $2.9M | 77k | 37.51 | |
World Fuel Services Corporation (WKC) | 0.5 | $2.9M | 75k | 38.46 | |
Halliburton Company (HAL) | 0.5 | $2.8M | 84k | 34.04 | |
Capitol Federal Financial (CFFN) | 0.4 | $2.6M | 210k | 12.56 | |
FMC Technologies | 0.4 | $2.6M | 89k | 29.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.4M | 32k | 75.14 | |
Alerian Mlp Etf | 0.3 | $2.0M | 169k | 12.05 | |
O'reilly Automotive (ORLY) | 0.3 | $2.0M | 8.0k | 253.38 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.8M | 33k | 52.95 | |
ProPhase Labs (PRPH) | 0.1 | $657k | 438k | 1.50 | |
General Motors Company (GM) | 0.1 | $562k | 17k | 33.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $446k | 6.7k | 66.82 | |
Citigroup (C) | 0.1 | $419k | 8.1k | 51.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.6k | 104.29 | |
Fiserv (FI) | 0.1 | $343k | 3.8k | 91.27 | |
SYSCO Corporation (SYY) | 0.0 | $221k | 5.4k | 40.96 | |
Target Corporation (TGT) | 0.0 | $223k | 3.1k | 72.61 | |
Bank of America Corporation (BAC) | 0.0 | $178k | 11k | 16.87 | |
Berkshire Hathaway (BRK.B) | 0.0 | $75k | 567.00 | 132.28 |