Vantage Investment Partners, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (40)

F FORD MTR CO 52.1%

Value $162M Shares 10,981,498 Share Price $14.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.0%

TM TOYOTA MOTOR CORP ADR 5.6%

Value $17.3M Shares 147,222 Share Price $117.53 Est. Cost/Share $116.78 Unrealized @ Report Date +0.6%

DVY ISHARES DOW JONES SELECT DIVID 5.2%

Value $16.07M Shares 217,561 Share Price $73.86 Est. Cost/Share $64.91 Unrealized @ Report Date +13.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.5%

Value $7.862M Shares 38 Share Price $206894.74 Est. Cost/Share $166343.97 Unrealized @ Report Date +24.4%

JPM J P MORGAN CHASE & CO 2.4%

Value $7.628M Shares 126,620 Share Price $60.24 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.1%

LMT LOCKHEED MARTIN CORP 1.4%

Value $4.261M Shares 23,314 Share Price $182.77 * Est. Cost/Share $76.01 Unrealized @ Report Date +77.3%

INTC INTEL CORP 1.3%

Value $4.056M Shares 116,487 Share Price $34.82 * Est. Cost/Share $17.50 Unrealized @ Report Date +51.7%

LLY LILLY, ELI & CO 1.2%

Value $3.72M Shares 57,367 Share Price $64.85 * Est. Cost/Share $42.66 Unrealized @ Report Date +23.8%

MSFT MICROSOFT CORP 1.2%

Value $3.656M Shares 78,862 Share Price $46.36 * Est. Cost/Share $27.28 Unrealized @ Report Date +43.9%

— DU PONT, E.I. DE NEMOURS & CO 1.2%

Value $3.656M Shares 50,954 Share Price $71.75 Est. Cost/Share $54.61 Unrealized @ Report Date —

— ALPS ALERIAN MLP 1.2%

Value $3.648M Shares 190,299 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.55M Shares 33,308 Share Price $106.58 * Est. Cost/Share $61.20 Unrealized @ Report Date +27.4%

UPS UNITED PARCEL SERVICE INC CL B 1.1%

Value $3.511M Shares 35,723 Share Price $98.28 * Est. Cost/Share $56.70 Unrealized @ Report Date +16.1%

VYM VANGUARD HIGH DIVIDEND YIELD I 1.1%

Value $3.486M Shares 52,487 Share Price $66.42 Est. Cost/Share $56.57 Unrealized @ Report Date +17.4%

Value $3.461M Shares 24,431 Share Price $141.66 * Est. Cost/Share $83.50 Unrealized @ Report Date -1.1%

PEP PEPSICO INC 1.1%

Value $3.448M Shares 37,037 Share Price $93.10 * Est. Cost/Share $56.31 Unrealized @ Report Date +18.0%

CL COLGATE-PALMOLIVE 1.1%

Value $3.38M Shares 51,821 Share Price $65.22 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.3%

HON HONEYWELL INTL INC 1.1%

Value $3.378M Shares 36,279 Share Price $93.11 * Est. Cost/Share $54.64 Unrealized @ Report Date +21.2%

AAPL APPLE INC 1.1%

Value $3.37M Shares 33,445 Share Price $100.76 * Est. Cost/Share $21.19 Unrealized @ Report Date +5.0%

MCD MCDONALDS CORP 1.1%

Value $3.324M Shares 35,057 Share Price $94.82 * Est. Cost/Share $71.78 Unrealized @ Report Date -0.8%

VZ VERIZON COMMUNICATIONS 1.1%

Value $3.318M Shares 66,367 Share Price $49.99 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.6%

DUK DUKE ENERGY CORP 1.1%

Value $3.298M Shares 44,113 Share Price $74.76 * Est. Cost/Share $45.64 Unrealized @ Report Date +3.0%

— UNITED TECHNOLOGIES CORP 1.1%

Value $3.282M Shares 31,081 Share Price $105.60 Est. Cost/Share $95.80 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.0%

Value $3.224M Shares 38,499 Share Price $83.74 * Est. Cost/Share $55.38 Unrealized @ Report Date +10.4%

COP CONOCOPHILLIPS 1.0%

Value $3.209M Shares 41,941 Share Price $76.51 * Est. Cost/Share $56.68 Unrealized @ Report Date -6.3%

KMB KIMBERLY CLARK CORP 1.0%

Value $3.124M Shares 29,040 Share Price $107.58 * Est. Cost/Share $64.37 Unrealized @ Report Date +9.6%

T AT&T CORP 1.0%

Value $3.065M Shares 86,972 Share Price $35.24 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.2%

EMR EMERSON ELEC CO 1.0%

Value $3.053M Shares 48,787 Share Price $62.58 * Est. Cost/Share $41.25 Unrealized @ Report Date +12.0%

WMT WAL MART STORES INC 1.0%

Value $3.044M Shares 39,812 Share Price $76.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.7%

XOM EXXON MOBIL CORP 1.0%

Value $3.032M Shares 32,242 Share Price $94.04 * Est. Cost/Share $61.50 Unrealized @ Report Date -5.3%

TRV TRAVELERS COMPANIES INC 1.0%

Value $2.999M Shares 31,920 Share Price $93.95 * Est. Cost/Share $72.50 Unrealized @ Report Date +1.2%

— KRAFT FOODS GROUP INC 1.0%

Value $2.976M Shares 52,768 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —

CVX CHEVRON CORP 0.9%

Value $2.952M Shares 24,741 Share Price $119.32 * Est. Cost/Share $71.51 Unrealized @ Report Date +3.1%

CFFN CAPITOL FED FINL INC 0.8%

Value $2.482M Shares 210,000 Share Price $11.82 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.8%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value $1.203M Shares 8,000 Share Price $150.38 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.3%

GM GENERAL MOTORS CORP 0.2%

Value $721K Shares 22,568 Share Price $31.95 * Est. Cost/Share $28.14 Unrealized @ Report Date -13.1%

— PROPHASE LABS INC 0.2%

Value $613K Shares 437,915 Share Price $1.40 Est. Cost/Share $1.55 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $420K Shares 8,100 Share Price $51.85 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.9%

FISV FISERV INC 0.1%

Value $292K Shares 4,516 Share Price $64.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.2%

— MFA FINANCIAL INC 0.1%

Value $203K Shares 26,131 Share Price $7.77 Est. Cost/Share $8.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
F	FORD MTR CO	10,981,498	$162M	52.1%	$14.79 *	$7.61	+7.0%	COM	345370860
TM	TOYOTA MOTOR CORP ADR	147,222	$17.3M	5.6%	$117.53	$116.78	+0.6%	COM	892331307
DVY	ISHARES DOW JONES SELECT DIVID	217,561	$16.07M	5.2%	$73.86	$64.91	+13.8%	ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	38	$7.862M	2.5%	$206894.74	$166343.97	+24.4%	COM	084670108
JPM	J P MORGAN CHASE & CO	126,620	$7.628M	2.4%	$60.24 *	$43.13	+3.1%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	23,314	$4.261M	1.4%	$182.77 *	$76.01	+77.3%	COM	539830109
INTC	INTEL CORP	116,487	$4.056M	1.3%	$34.82 *	$17.50	+51.7%	COM	458140100
LLY	LILLY, ELI & CO	57,367	$3.72M	1.2%	$64.85 *	$42.66	+23.8%	COM	532457108
MSFT	MICROSOFT CORP	78,862	$3.656M	1.2%	$46.36 *	$27.28	+43.9%	COM	594918104
—	DU PONT, E.I. DE NEMOURS & CO	50,954	$3.656M	1.2%	$71.75	$54.61	—	COM	263534109
—	ALPS ALERIAN MLP	190,299	$3.648M	1.2%	$19.17	$19.17	—	ETF	00162Q866
JNJ	JOHNSON & JOHNSON	33,308	$3.55M	1.1%	$106.58 *	$61.20	+27.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC CL B	35,723	$3.511M	1.1%	$98.28 *	$56.70	+16.1%	COM	911312106
VYM	VANGUARD HIGH DIVIDEND YIELD I	52,487	$3.486M	1.1%	$66.42	$56.57	+17.4%	ETF	921946406
MMM	3M CO	24,431	$3.461M	1.1%	$141.66 *	$83.50	-1.1%	COM	88579Y101
PEP	PEPSICO INC	37,037	$3.448M	1.1%	$93.10 *	$56.31	+18.0%	COM	713448108
CL	COLGATE-PALMOLIVE	51,821	$3.38M	1.1%	$65.22 *	$45.05	+11.3%	COM	194162103
HON	HONEYWELL INTL INC	36,279	$3.378M	1.1%	$93.11 *	$54.64	+21.2%	COM	438516106
AAPL	APPLE INC	33,445	$3.37M	1.1%	$100.76 *	$21.19	+5.0%	COM	037833100
MCD	MCDONALDS CORP	35,057	$3.324M	1.1%	$94.82 *	$71.78	-0.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS	66,367	$3.318M	1.1%	$49.99 *	$27.80	+0.6%	COM	92343V104
DUK	DUKE ENERGY CORP	44,113	$3.298M	1.1%	$74.76 *	$45.64	+3.0%	COM	26441C204
—	UNITED TECHNOLOGIES CORP	31,081	$3.282M	1.1%	$105.60	$95.80	—	COM	913017109
PG	PROCTER & GAMBLE CO	38,499	$3.224M	1.0%	$83.74 *	$55.38	+10.4%	COM	742718109
COP	CONOCOPHILLIPS	41,941	$3.209M	1.0%	$76.51 *	$56.68	-6.3%	COM	20825C104
KMB	KIMBERLY CLARK CORP	29,040	$3.124M	1.0%	$107.58 *	$64.37	+9.6%	COM	494368103
T	AT&T CORP	86,972	$3.065M	1.0%	$35.24 *	$11.90	+0.2%	COM	00206R102
EMR	EMERSON ELEC CO	48,787	$3.053M	1.0%	$62.58 *	$41.25	+12.0%	COM	291011104
WMT	WAL MART STORES INC	39,812	$3.044M	1.0%	$76.46 *	$20.01	+2.7%	COM	931142103
XOM	EXXON MOBIL CORP	32,242	$3.032M	1.0%	$94.04 *	$61.50	-5.3%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	31,920	$2.999M	1.0%	$93.95 *	$72.50	+1.2%	COM	89417E109
—	KRAFT FOODS GROUP INC	52,768	$2.976M	1.0%	$56.40	$56.40	—	COM	50076Q106
CVX	CHEVRON CORP	24,741	$2.952M	0.9%	$119.32 *	$71.51	+3.1%	COM	166764100
CFFN	CAPITOL FED FINL INC	210,000	$2.482M	0.8%	$11.82 *	$5.64	-1.8%	COM	14057J101
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1.203M	0.4%	$150.38 *	$7.19	+39.3%	COM	67103H107
GM	GENERAL MOTORS CORP	22,568	$721K	0.2%	$31.95 *	$28.14	-13.1%	COM	37045V100
—	PROPHASE LABS INC	437,915	$613K	0.2%	$1.40	$1.55	—	COM	74345W108
C	CITIGROUP INC	8,100	$420K	0.1%	$51.85 *	$35.76	+7.9%	COM	172967424
FISV	FISERV INC	4,516	$292K	0.1%	$64.66 *	$24.45	+32.2%	COM	337738108
—	MFA FINANCIAL INC	26,131	$203K	0.1%	$7.77	$8.45	—	COM	55272X102