VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 868
New Positions 33
Increased Positions 51
Decreased Positions 761
Positions with Activity 812
Sold Out Positions 61
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.84%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.65%
Energy 2.88%
Financial 35.44%
Healthcare 9.93%
Services 19.21%
Technology 11.36%
Transportation 1.7%
Utilities 1.93%

812 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,543 -6,221 (45.2) 66,802
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,209 -5,469 (46.83) 37,301
VISA INC COM CL A 6,152 -5,422 (46.85) 84,974
JOHNSON & JOHNSON COM 5,563 -4,776 (46.19) 57,818
CVS HEALTH CORP COM 5,342 -4,644 (46.51) 50,776
PEPSICO INC COM 5,322 -4,027 (43.08) 56,857
ISHARES TR CORE S&P500 ETF 5,283 -4,006 (43.13) 26,348
GENERAL ELECTRIC CO COM 5,239 -2,626 (33.39) 209,480
HONEYWELL INTL INC COM 4,809 -4,381 (47.67) 48,146
AT&T INC COM 4,406 -3,824 (46.47) 131,746
AETNA INC NEW COM 3,681 -3,046 (45.29) 31,249
VERIZON COMMUNICATIONS INC COM 3,644 -2,755 (43.06) 78,886
DISNEY WALT CO COM DISNEY 3,445 -2,528 (42.33) 33,716
COCA COLA CO COM 3,333 -3,026 (47.59) 84,873
ALTRIA GROUP INC COM 3,301 -2,775 (45.67) 61,456
SPDR S&P 500 ETF TR TR UNIT 3,293 -2,767 (45.67) 16,523
STARBUCKS CORP COM 3,038 -2,560 (45.73) 54,302
PROCTER & GAMBLE CO COM 3,024 -2,560 (45.84) 42,307
3M CO COM 2,922 -2,904 (49.84) 20,307
EXXON MOBIL CORP COM 2,698 -1,949 (41.94) 36,048


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