VANTAGE INVESTMENT ADVISORS, LLC Information

1276 NORTH ATHERTON STREET, STATE COLLEGE, Pennsylvania, 16803, (814) 867-2050

Report Date: 09/30/2014

Position Statistics

Total Positions 793
New Positions 60
Increased Positions 184
Decreased Positions 134
Positions with Activity 318
Sold Out Positions 44
Total Mkt Value (in $ millions) 173

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.86%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 11.45%
Energy 3.17%
Financial 32.23%
Healthcare 9.67%
Services 20.64%
Technology 11.77%
Transportation 1.5%
Utilities 3.09%

793 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,531 121 1.89 58,429
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,275 97 1.57 35,320
JOHNSON & JOHNSON COM 5,832 737 14.46 55,258
VISA INC COM CL A 5,567 -105 (1.85) 21,276
GENERAL ELECTRIC CO COM 5,358 -1,201 (18.31) 209,132
ISHARES TR CORE S&P500 ETF 5,172 198 3.97 24,746
CVS HEALTH CORP COM 4,842 121 2.57 50,598
HONEYWELL INTL INC COM 4,729 -12 (0.25) 46,746
PROCTER & GAMBLE CO COM 3,916 32 .83 42,537
MCDONALDS CORP COM 3,858 74 1.95 41,386
COCA COLA CO COM 3,834 44 1.17 91,398
VERIZON COMMUNICATIONS INC COM 3,719 171 4.83 79,094
SPDR S&P 500 ETF TR TR UNIT 3,301 -1 (0.02) 15,985
3M CO COM 3,120 -185 (5.58) 18,854
ALTRIA GROUP INC COM 3,114 -34 (1.07) 61,586
UNITED TECHNOLOGIES CORP COM 3,085 -79 (2.49) 26,689
DIRECTV COM 3,056 940 44.44 35,753
PEPSICO INC COM 3,030 896 41.99 31,744
DISNEY WALT CO COM DISNEY 3,015 122 4.20 32,453
EXXON MOBIL CORP COM 2,974 -26 (0.85) 31,757


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