Vantage Investment Partners

Vantage Investment Partners as of March 31, 2016

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 22.1 $186M 14M 13.50
JPMorgan Chase & Co. (JPM) 13.6 $115M 1.9M 59.22
iShares MSCI Germany Index Fund (EWG) 7.6 $64M 2.5M 25.73
Berkshire Hathaway (BRK.A) 5.5 $47M 219.00 213452.05
Wells Fargo & Company (WFC) 5.0 $42M 874k 48.36
Enterprise Products Partners (EPD) 1.7 $14M 574k 24.62
Toyota Motor Corporation (TM) 1.7 $14M 132k 106.32
Eli Lilly & Co. (LLY) 1.5 $13M 176k 72.01
Apple (AAPL) 1.5 $13M 115k 108.99
United Technologies Corporation 1.5 $13M 126k 100.10
Boeing Company (BA) 1.5 $13M 99k 126.94
Exxon Mobil Corporation (XOM) 1.4 $12M 147k 83.59
Chevron Corporation (CVX) 1.4 $12M 127k 95.39
McDonald's Corporation (MCD) 1.3 $11M 90k 125.67
Kimberly-Clark Corporation (KMB) 1.2 $10M 77k 134.50
Microsoft Corporation (MSFT) 1.2 $10M 186k 55.23
Travelers Companies (TRV) 1.2 $10M 86k 116.71
Lockheed Martin Corporation (LMT) 1.2 $10M 45k 221.50
Verizon Communications (VZ) 1.2 $9.8M 181k 54.08
At&t (T) 1.1 $9.5M 243k 39.17
Duke Energy (DUK) 1.1 $9.5M 118k 80.68
Johnson & Johnson (JNJ) 1.1 $9.4M 87k 108.20
Honeywell International (HON) 1.1 $9.4M 84k 112.06
United Parcel Service (UPS) 1.1 $9.3M 88k 105.47
Intel Corporation (INTC) 1.1 $9.3M 287k 32.35
Colgate-Palmolive Company (CL) 1.1 $9.3M 132k 70.65
Pepsi (PEP) 1.1 $9.3M 90k 102.48
3M Company (MMM) 1.1 $9.1M 55k 166.63
Procter & Gamble Company (PG) 1.1 $8.8M 107k 82.31
Emerson Electric (EMR) 1.0 $8.5M 157k 54.38
Kraft Heinz (KHC) 1.0 $8.2M 104k 78.56
Wal-Mart Stores (WMT) 1.0 $8.1M 118k 68.50
Gilead Sciences (GILD) 0.9 $7.9M 86k 91.86
SYSCO Corporation (SYY) 0.7 $6.1M 130k 46.73
Target Corporation (TGT) 0.7 $6.0M 73k 82.29
ConocoPhillips (COP) 0.7 $5.9M 146k 40.27
V.F. Corporation (VFC) 0.7 $5.7M 88k 64.76
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $4.8M 134k 35.71
Cameron International Corporation 0.6 $4.6M 69k 67.05
Phillips 66 (PSX) 0.5 $4.0M 47k 86.59
Valero Energy Corporation (VLO) 0.5 $3.9M 60k 64.15
Tesoro Corporation 0.4 $3.6M 42k 86.01
Teva Pharmaceutical Industries (TEVA) 0.4 $3.5M 66k 53.51
World Fuel Services Corporation (WKC) 0.4 $3.6M 73k 48.58
Blackstone 0.4 $3.2M 113k 28.05
Occidental Petroleum Corporation (OXY) 0.4 $3.2M 47k 68.44
Southwest Airlines (LUV) 0.4 $3.1M 70k 44.80
EOG Resources (EOG) 0.4 $3.0M 42k 72.57
Halliburton Company (HAL) 0.3 $3.0M 84k 35.72
Dril-Quip (DRQ) 0.3 $2.9M 49k 60.55
Capitol Federal Financial (CFFN) 0.3 $2.7M 200k 13.26
Marathon Petroleum Corp (MPC) 0.3 $2.6M 71k 37.17
CVR Energy (CVI) 0.3 $2.5M 96k 26.10
Oceaneering International (OII) 0.3 $2.5M 77k 33.23
FMC Technologies 0.3 $2.4M 89k 27.36
AutoNation (AN) 0.3 $2.4M 51k 46.67
O'reilly Automotive (ORLY) 0.3 $2.2M 8.0k 273.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.7M 33k 51.99
Alerian Mlp Etf 0.2 $1.5M 141k 10.92
E.I. du Pont de Nemours & Company 0.2 $1.3M 21k 63.32
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 16k 81.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.2M 13k 88.72
Carlyle Group 0.1 $1.2M 70k 16.89
Baxter International (BAX) 0.1 $905k 22k 41.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $672k 9.7k 69.01
ProPhase Labs (PRPH) 0.1 $613k 438k 1.40
General Motors Company (GM) 0.0 $322k 10k 31.44
Citigroup (C) 0.0 $334k 8.0k 41.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $329k 1.7k 188.76
Bank of America Corporation (BAC) 0.0 $142k 11k 13.52
Berkshire Hathaway (BRK.B) 0.0 $80k 567.00 141.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $122k 13k 9.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $122k 16k 7.81