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 |