Vantage Investment Partners

Vantage Investment Partners as of June 30, 2016

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 18.3 $175M 14M 12.57
JPMorgan Chase & Co. (JPM) 12.8 $122M 2.0M 62.14
Wells Fargo & Company (WFC) 5.7 $54M 1.1M 47.33
iShares MSCI Germany Index Fund (EWG) 5.6 $53M 2.2M 24.05
Berkshire Hathaway (BRK.A) 5.0 $48M 219.00 216977.17
Apple (AAPL) 2.2 $21M 221k 95.60
Bank of America Corporation (BAC) 2.2 $21M 1.6M 13.27
Exxon Mobil Corporation (XOM) 1.6 $15M 164k 93.74
Chevron Corporation (CVX) 1.6 $15M 143k 104.83
Eli Lilly & Co. (LLY) 1.5 $15M 185k 78.75
United Technologies Corporation 1.4 $14M 135k 102.55
Boeing Company (BA) 1.4 $13M 104k 129.88
Lockheed Martin Corporation (LMT) 1.4 $13M 53k 248.18
Toyota Motor Corporation (TM) 1.4 $13M 130k 99.99
Enterprise Products Partners (EPD) 1.4 $13M 445k 29.26
McDonald's Corporation (MCD) 1.3 $13M 107k 120.34
Kimberly-Clark Corporation (KMB) 1.3 $13M 92k 137.48
Johnson & Johnson (JNJ) 1.3 $13M 105k 121.30
At&t (T) 1.3 $13M 291k 43.21
Travelers Companies (TRV) 1.3 $13M 105k 119.04
Duke Energy (DUK) 1.3 $12M 144k 85.79
Verizon Communications (VZ) 1.3 $12M 219k 55.84
Cardinal Health (CAH) 1.2 $12M 152k 78.01
Intel Corporation (INTC) 1.2 $12M 362k 32.80
Colgate-Palmolive Company (CL) 1.2 $12M 162k 73.20
Honeywell International (HON) 1.2 $12M 102k 116.32
Kraft Heinz (KHC) 1.2 $12M 134k 88.48
3M Company (MMM) 1.2 $12M 67k 175.12
Pepsi (PEP) 1.2 $12M 111k 105.95
United Parcel Service (UPS) 1.2 $12M 109k 107.72
Emerson Electric (EMR) 1.2 $12M 224k 52.16
Procter & Gamble Company (PG) 1.2 $12M 137k 84.67
SYSCO Corporation (SYY) 1.2 $11M 224k 50.74
Wal-Mart Stores (WMT) 1.2 $11M 153k 73.02
Target Corporation (TGT) 1.2 $11M 160k 69.82
Gilead Sciences (GILD) 1.1 $11M 126k 83.41
Teva Pharmaceutical Industries (TEVA) 1.1 $10M 204k 50.23
V.F. Corporation (VFC) 0.9 $9.0M 146k 61.49
Marathon Petroleum Corp (MPC) 0.9 $8.7M 229k 37.96
Carlyle Group 0.9 $8.3M 514k 16.23
Blackstone 0.8 $8.1M 331k 24.54
ConocoPhillips (COP) 0.7 $6.4M 146k 43.60
O'reilly Automotive (ORLY) 0.5 $5.2M 19k 271.10
Phillips 66 (PSX) 0.5 $5.0M 64k 79.34
Valero Energy Corporation (VLO) 0.5 $4.6M 90k 51.00
Occidental Petroleum Corporation (OXY) 0.4 $3.6M 47k 75.56
World Fuel Services Corporation (WKC) 0.4 $3.6M 75k 47.49
EOG Resources (EOG) 0.4 $3.5M 42k 83.41
Tesoro Corporation 0.3 $3.2M 42k 74.89
Southwest Airlines (LUV) 0.3 $2.7M 70k 39.21
Capitol Federal Financial (CFFN) 0.3 $2.8M 200k 13.95
AutoNation (AN) 0.2 $2.4M 51k 46.97
FMC Technologies 0.2 $2.4M 89k 26.66
Oceaneering International (OII) 0.2 $2.3M 77k 29.85
Alerian Mlp Etf 0.2 $1.8M 141k 12.72
CVR Energy (CVI) 0.2 $1.5M 96k 15.50
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 15k 85.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.3M 14k 91.85
Baxter International (BAX) 0.1 $997k 22k 45.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $714k 10k 71.45
ProPhase Labs (PRPH) 0.1 $574k 438k 1.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $541k 2.8k 192.25
General Motors Company (GM) 0.1 $468k 17k 28.29
E.I. du Pont de Nemours & Company 0.0 $171k 2.6k 64.67
Berkshire Hathaway (BRK.B) 0.0 $82k 567.00 144.62
Vanguard Europe Pacific ETF (VEA) 0.0 $123k 3.3k 37.66
Vanguard Total Stock Market ETF (VTI) 0.0 $134k 1.3k 106.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $130k 3.1k 42.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $127k 13k 9.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 16k 8.26