Vantage Investment Partners

Vantage Investment Partners as of Sept. 30, 2016

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 18.9 $146M 3.3M 44.28
JPMorgan Chase & Co. (JPM) 17.0 $131M 2.0M 66.59
Berkshire Hathaway (BRK.A) 5.9 $45M 210.00 216219.05
Apple (AAPL) 3.3 $26M 227k 113.05
Bank of America Corporation (BAC) 3.2 $25M 1.6M 15.65
Eli Lilly & Co. (LLY) 2.0 $15M 191k 80.26
Chevron Corporation (CVX) 2.0 $15M 147k 102.91
Exxon Mobil Corporation (XOM) 1.9 $15M 169k 87.29
Boeing Company (BA) 1.8 $14M 107k 131.74
United Technologies Corporation 1.8 $14M 139k 101.60
Emerson Electric (EMR) 1.7 $13M 237k 54.51
Procter & Gamble Company (PG) 1.7 $13M 143k 89.75
McDonald's Corporation (MCD) 1.6 $13M 110k 115.35
Pepsi (PEP) 1.6 $13M 116k 108.77
Target Corporation (TGT) 1.6 $13M 183k 68.68
Travelers Companies (TRV) 1.6 $13M 109k 114.54
Colgate-Palmolive Company (CL) 1.6 $13M 169k 74.14
Honeywell International (HON) 1.6 $12M 107k 116.59
United Parcel Service (UPS) 1.6 $12M 113k 109.36
Cardinal Health (CAH) 1.6 $12M 158k 77.70
Duke Energy (DUK) 1.6 $12M 150k 80.04
SYSCO Corporation (SYY) 1.5 $12M 243k 49.01
V.F. Corporation (VFC) 1.5 $12M 212k 56.05
Verizon Communications (VZ) 1.5 $12M 229k 51.98
Enterprise Products Partners (EPD) 1.5 $12M 419k 27.63
GlaxoSmithKline 1.4 $11M 255k 43.13
Gilead Sciences (GILD) 1.3 $10M 130k 79.12
Teva Pharmaceutical Industries (TEVA) 1.3 $9.9M 215k 46.01
Wal-Mart Stores (WMT) 1.3 $9.8M 136k 72.12
Harman International Industries 1.3 $9.8M 116k 84.45
Carlyle Group 1.2 $9.3M 600k 15.57
Marathon Petroleum Corp (MPC) 1.2 $9.3M 229k 40.59
Blackstone 1.1 $8.7M 343k 25.53
Phillips 66 (PSX) 0.9 $6.9M 86k 80.55
ConocoPhillips (COP) 0.8 $6.3M 145k 43.47
Valero Energy Corporation (VLO) 0.8 $6.2M 117k 53.00
O'reilly Automotive (ORLY) 0.7 $5.3M 19k 280.08
World Fuel Services Corporation (WKC) 0.5 $3.5M 75k 46.26
Capitol Federal Financial (CFFN) 0.4 $2.8M 200k 14.07
Southwest Airlines (LUV) 0.3 $2.7M 70k 38.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $2.6M 26k 99.57
AutoNation (AN) 0.3 $2.5M 52k 48.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 12k 198.72
Intel Corporation (INTC) 0.3 $2.2M 58k 37.75
Oceaneering International (OII) 0.3 $2.1M 77k 27.51
Lockheed Martin Corporation (LMT) 0.2 $1.8M 7.6k 239.73
Kraft Heinz (KHC) 0.2 $1.8M 21k 89.53
Johnson & Johnson (JNJ) 0.2 $1.7M 15k 118.15
3M Company (MMM) 0.2 $1.8M 10k 176.22
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 126.14
Alerian Mlp Etf 0.2 $1.8M 140k 12.69
At&t (T) 0.2 $1.7M 43k 40.61
ProPhase Labs (PRPH) 0.1 $854k 433k 1.97
Ford Motor Company (F) 0.1 $703k 58k 12.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $732k 10k 72.14
Vanguard Europe Pacific ETF (VEA) 0.1 $591k 16k 37.44
iShares Dow Jones Select Dividend (DVY) 0.1 $506k 5.9k 85.70
Vanguard Emerging Markets ETF (VWO) 0.1 $388k 10k 37.67
General Motors Company (GM) 0.0 $326k 10k 31.80
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 1.9k 111.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $208k 4.6k 45.47
iShares MSCI Germany Index Fund (EWG) 0.0 $259k 9.9k 26.27
Baxter International (BAX) 0.0 $131k 2.7k 47.71
E.I. du Pont de Nemours & Company 0.0 $137k 2.0k 67.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $132k 13k 10.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 16k 8.39
Berkshire Hathaway (BRK.B) 0.0 $82k 567.00 144.62