Vantage Investment Partners, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (43)

F FORD MTR CO 65.0%
Value $148M Shares 9,184,973 Share Price $16.14 * Est. Cost/Share $7.61 Unrealized @ Report Date +19.0%
TM TOYOTA MOTOR CORP ADR 8.4%
Value $19.06M Shares 134,083 Share Price $142.13 Est. Cost/Share $116.78 Unrealized @ Report Date +19.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.4%
Value $7.831M Shares 36 Share Price $217527.78 Est. Cost/Share $166343.97 Unrealized @ Report Date +30.8%
JPM J P MORGAN CHASE & CO 3.4%
Value $7.67M Shares 126,620 Share Price $60.57 * Est. Cost/Share $43.13 Unrealized @ Report Date +5.0%
DVY ISHARES DOW JONES SELECT DIVID 2.2%
Value $4.919M Shares 63,114 Share Price $77.94 Est. Cost/Share $65.15 Unrealized @ Report Date +19.6%
CFFN CAPITOL FED FINL INC 1.2%
Value $2.625M Shares 210,000 Share Price $12.50 * Est. Cost/Share $5.64 Unrealized @ Report Date +7.3%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.9%
Value $2.034M Shares 29,779 Share Price $68.30 Est. Cost/Share $56.57 Unrealized @ Report Date +20.7%
ORLY OREILLLY AUTOMOTIVE 0.8%
Value $1.729M Shares 8,000 Share Price $216.13 * Est. Cost/Share $7.19 Unrealized @ Report Date +100.4%
— ALPS ALERIAN MLP 0.7%
Value $1.608M Shares 97,122 Share Price $16.56 Est. Cost/Share $18.88 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.516M Shares 7,470 Share Price $202.95 * Est. Cost/Share $76.01 Unrealized @ Report Date +99.9%
— KRAFT FOODS GROUP INC 0.7%
Value $1.496M Shares 17,168 Share Price $87.14 Est. Cost/Share $56.99 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.492M Shares 11,990 Share Price $124.44 * Est. Cost/Share $21.36 Unrealized @ Report Date +29.6%
INTC INTEL CORP 0.6%
Value $1.373M Shares 43,918 Share Price $31.26 * Est. Cost/Share $17.79 Unrealized @ Report Date +35.8%
MCD MCDONALDS CORP 0.6%
Value $1.312M Shares 13,472 Share Price $97.39 * Est. Cost/Share $71.66 Unrealized @ Report Date +3.9%
CL COLGATE-PALMOLIVE 0.5%
Value $1.207M Shares 17,414 Share Price $69.31 * Est. Cost/Share $45.39 Unrealized @ Report Date +18.8%
LLY LILLY, ELI & CO 0.5%
Value $1.191M Shares 16,531 Share Price $72.05 * Est. Cost/Share $42.66 Unrealized @ Report Date +40.7%
HON HONEYWELL INTL INC 0.5%
Value $1.181M Shares 11,323 Share Price $104.30 * Est. Cost/Share $55.44 Unrealized @ Report Date +35.2%
MMM 3M CO 0.5%
Value $1.178M Shares 7,141 Share Price $164.96 * Est. Cost/Share $83.50 Unrealized @ Report Date +16.4%
WMT WAL MART STORES INC 0.5%
Value $1.1M Shares 13,379 Share Price $82.22 * Est. Cost/Share $20.14 Unrealized @ Report Date +11.0%
— DU PONT, E.I. DE NEMOURS & CO 0.5%
Value $1.091M Shares 15,270 Share Price $71.45 Est. Cost/Share $54.61 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $1.09M Shares 9,305 Share Price $117.14 Est. Cost/Share $97.29 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.065M Shares 11,136 Share Price $95.64 * Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.051M Shares 10,841 Share Price $96.95 * Est. Cost/Share $56.70 Unrealized @ Report Date +16.1%
DUK DUKE ENERGY CORP 0.4%
Value $1.023M Shares 13,328 Share Price $76.76 * Est. Cost/Share $46.07 Unrealized @ Report Date +6.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.011M Shares 20,779 Share Price $48.65 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.2%
PG PROCTER & GAMBLE CO 0.4%
Value $992K Shares 12,117 Share Price $81.87 * Est. Cost/Share $56.07 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 0.4%
Value $990K Shares 24,360 Share Price $40.64 * Est. Cost/Share $27.28 Unrealized @ Report Date +27.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $988K Shares 9,820 Share Price $100.61 * Est. Cost/Share $61.20 Unrealized @ Report Date +21.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $985K Shares 9,103 Share Price $108.21 * Est. Cost/Share $72.94 Unrealized @ Report Date +17.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $937K Shares 8,741 Share Price $107.20 * Est. Cost/Share $65.49 Unrealized @ Report Date +13.6%
T AT&T CORP 0.4%
Value $937K Shares 28,715 Share Price $32.63 * Est. Cost/Share $11.88 Unrealized @ Report Date -3.7%
BAX BAXTER INTL INC 0.4%
Value $927K Shares 13,524 Share Price $68.54 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 0.4%
Value $909K Shares 16,068 Share Price $56.57 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.4%
Value $899K Shares 14,442 Share Price $62.25 * Est. Cost/Share $55.37 Unrealized @ Report Date -20.4%
XOM EXXON MOBIL CORP 0.4%
Value $890K Shares 10,468 Share Price $85.02 * Est. Cost/Share $61.14 Unrealized @ Report Date -12.6%
CVX CHEVRON CORP 0.4%
Value $883K Shares 8,407 Share Price $105.03 * Est. Cost/Share $71.32 Unrealized @ Report Date -7.3%
GM GENERAL MOTORS CORP 0.3%
Value $620K Shares 16,525 Share Price $37.52 * Est. Cost/Share $28.14 Unrealized @ Report Date +3.7%
— PROPHASE LABS INC 0.3%
Value $574K Shares 437,915 Share Price $1.31 Est. Cost/Share $1.55 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $417K Shares 8,100 Share Price $51.48 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.3%
FISV FISERV INC 0.2%
Value $359K Shares 4,516 Share Price $79.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +62.4%
VTI VANGUARD TOTAL STOCK MARKET VI 0.2%
Value $343K Shares 3,195 Share Price $107.36 Est. Cost/Share $105.72 Unrealized @ Report Date +1.4%
— MFA FINANCIAL INC 0.1%
Value $201K Shares 25,726 Share Price $7.81 Est. Cost/Share $8.45 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $162K Shares 10,552 Share Price $15.35 * Est. Cost/Share $12.76 Unrealized @ Report Date -4.0%