VANTAGE INVESTMENT PARTNERS, LLC
8500 SHAWNEE MISSION PARKWAY, MERRIAM, Kansas, 66202, (913) 895-0435
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 63 |
| New Positions | 10 |
| Increased Positions | 45 |
| Decreased Positions | 8 |
| Positions with Activity | 53 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
261 |
Sector Weighting
| Basic Materials | 0.65% |
| Capital Goods | 2.51% |
| Conglomerates | |
| Consumer Cyclical | 63.79% |
| Consumer/Non-Cyclical | 4.66% |
| Energy | 2.34% |
| Financial | 12.85% |
| Healthcare | 1.87% |
| Services | 3.64% |
| Technology | 3.48% |
| Transportation | 0.81% |
| Utilities | 0.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FORD MTR CO DEL | COM PAR $0.01 | 147,694 | 7,008 | 4.98 | 9,497,975 |
| ISHARES TR | DJ SEL DIV INX | 18,000 | 164 | .92 | 276,111 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 17,602 | 13,242 | 303.68 | 146,222 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5,872 | New | 34 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 3,928 | New | 67,969 | |
| CAPITOL FED FINL INC | COM | 2,531 | New | 210,000 | |
| MCDONALDS CORP | COM | 2,475 | 94 | 3.96 | 25,066 |
| VERIZON COMMUNICATIONS INC | COM | 2,407 | 99 | 4.27 | 47,461 |
| 3M CO | COM | 2,294 | 328 | 16.70 | 20,500 |
| LILLY ELI & CO | COM | 2,213 | 37 | 1.72 | 42,265 |
| UNITED TECHNOLOGIES CORP | COM | 2,189 | 316 | 16.86 | 23,047 |
| PEPSICO INC | COM | 2,149 | 101 | 4.93 | 26,034 |
| ALPS ETF TR | ALERIAN MLP | 2,129 | 97 | 4.79 | 120,420 |
| AT&T INC | COM | 2,127 | 96 | 4.73 | 59,472 |
| PROCTER & GAMBLE CO | COM | 2,122 | 97 | 4.80 | 26,875 |
| UNITED PARCEL SERVICE INC | CL B | 2,117 | 299 | 16.45 | 24,462 |
| HONEYWELL INTL INC | COM | 2,114 | 336 | 18.90 | 26,525 |
| COLGATE PALMOLIVE CO | COM | 2,075 | 302 | 17 | 34,798 |
| LOCKHEED MARTIN CORP | COM | 2,075 | 329 | 18.86 | 19,168 |
| CHEVRON CORP NEW | COM | 2,064 | 301 | 17.06 | 17,027 |
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