VANTAGE INVESTMENT PARTNERS, LLC Information

8500 SHAWNEE MISSION PARKWAY, MERRIAM, Kansas, 66202, (913) 895-0435

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 1
Increased Positions 2
Decreased Positions 37
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 72.96%
Consumer/Non-Cyclical 2.56%
Energy 1.23%
Financial 13.3%
Healthcare 1.69%
Services 2.07%
Technology 3.06%
Transportation 0.5%
Utilities 0.46%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 140,255 -27,601 (16.44) 9,184,973
TOYOTA MOTOR CORP SP ADR REP2COM 18,533 -1,816 (8.93) 134,083
JPMORGAN CHASE & CO COM 8,416 New 126,620
BERKSHIRE HATHAWAY INC DEL CL A 7,812 -434 (5.26) 36
ISHARES TR SELECT DIVID ETF 4,989 -12,540 (71.54) 63,114
CAPITOL FED FINL INC COM 2,526 New 210,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,091 -329 (13.6) 29,779
O REILLY AUTOMOTIVE INC NEW COM 1,795 New 8,000
ALPS ETF TR ALERIAN MLP 1,640 -2,265 (57.99) 97,122
APPLE INC COM 1,589 -3,131 (66.33) 11,990
INTEL CORP COM 1,469 -2,558 (63.52) 43,918
KRAFT FOODS GROUP INC COM 1,459 -3,493 (70.53) 17,168
LOCKHEED MARTIN CORP COM 1,441 -2,855 (66.47) 7,470
MCDONALDS CORP COM 1,334 -2,491 (65.13) 13,472
LILLY ELI & CO COM 1,228 -3,025 (71.12) 16,531
HONEYWELL INTL INC COM 1,199 -2,885 (70.63) 11,323
COLGATE PALMOLIVE CO COM 1,193 -2,532 (67.97) 17,414
3M CO COM 1,150 -2,738 (70.43) 7,141
MICROSOFT CORP COM 1,142 -2,519 (68.79) 24,360
UNITED TECHNOLOGIES CORP COM 1,104 -2,893 (72.39) 9,305


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