Kavar Capital Partners, LLC — Q2 2014 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758087

Total reported value

$296.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UL	Unilever PLC	Stock-Consumer Staples	2.47%	-0.03%	+2.52%
2	AAPL	Apple INC	Stock-Tech	2.42%	+0.37%	+613.32%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	+0.06%	+0.34%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.80%	-0.12%	+5.57%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	+0.07%	+0.30%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	-0.10%	+1.49%
7	T	At&t INC	Stock-Comm Services	1.68%	—	+1.81%
8	BP	Bp Plc-spons Adr	Stock-Energy	1.58%	—	+0.02%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.57%	-0.02%	-0.40%
10	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.55%	—	+1.60%
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.50%	-0.05%	—
12	CFFN	Capitol Federal Financial In	Stock-Other	1.37%	—	+6.94%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+4.79%
14	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.31%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	+0.03%	+1.33%
16	CB	Chubb Limited	Stock-Financials	1.23%	—	+2.94%
17	ADP	Automatic Data Processing	Stock-Tech	1.22%	—	+18.28%
18	MO	Altria Group INC	Stock-Consumer Staples	1.22%	—	+0.88%
19	F	Ford Motor Co	Stock-Consumer Disc	1.21%	—	—
20	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	-6.83%
21	✓		Stock-Other	1.16%	—	+2.72%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	-0.18%	+1.29%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	+1.34%
24	MMM	3m Co	Stock-Industrials	1.12%	—	+0.02%
25	PBCTEUR	People's United Financial	Stock-Other	1.12%	—	-0.44%
26	BAX	Baxter International INC	Stock-Healthcare	1.10%	—	+10.47%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.07%	—	—
28	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.07%	—	+9.19%
29	OKE	ONEOK, Inc.	Stock-Energy	1.06%	—	-2.49%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	-0.01%	+3.12%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	+0.22%
32	CERNCHF	Cerner CORP	Stock-Other	1.04%	—	+0.68%
33	FFBC	First Financial Bancorp	Stock-Other	1.03%	—	+4.05%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	+0.17%	NEW
35	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.02%	—	+0.53%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.02%	—	-5.67%
37	ESRT	Empire State Realty Trust, Inc.	Stock-Other	1.02%	—	-1.06%
38	CAT	Caterpillar INC	Stock-Industrials	1.00%	—	-0.43%
39	✓	Lorillard INC	Stock-Other	0.98%	—	+13.43%
40	✓	Snyders-lance INC Com	Stock-Other	0.97%	—	+64.14%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.97%	—	-2.50%
42	DOW	Dow Chem Co	Stock-Materials	0.94%	—	+0.02%
43	COP	Conocophillips	Stock-Energy	0.94%	—	—
44	SDRL	Seadrill Limited	Stock-Other	0.92%	—	+2.26%
45	EMR	Emerson Electric Co	Stock-Industrials	0.92%	—	+0.93%
46	✓		Stock-Other	0.92%	—	+76.93%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.91%	—	+0.02%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.89%	—	-2.45%
49	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.88%	—	+47.50%
50	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.88%	—	+3.70%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+613.32%	Add
2	✓		+0.5%	+76.93%	Add
3	✓	Snyders-lance INC Com	+0.4%	+64.14%	Add
4	BNS	Bank Of Nova Scotia	+0.3%	+23.67%	Add
5	UL	Unilever PLC	+0.3%	+2.52%	Add
6	ADP	Automatic Data Processing	+0.2%	+18.28%	Add
7	✓	Lorillard INC	+0.2%	+13.43%	Add
8	GSK	GSK plc ADRhedged	+0.2%	+37.56%	Add
9	ABBNY	Abb Ltd-spon Adr	+0.2%	+47.50%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.2%	+5.57%	Add
11	✓	Quality Sys INC	+0.2%	+41.86%	Add
12	COP	Conocophillips	+0.2%	—	Unchanged
13	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+1.60%	Add
14	KHC	The Kraft Heinz Company	+0.2%	+9.19%	Add
15	REYN	Reynolds Consumer Products Inc.	+0.2%	—	Unchanged
16	VT	Vanguard Tot World Stk ETF	+0.2%	+200.00%	Add
17	MO	Altria Group INC	+0.2%	+0.88%	Add
18	BP	Bp Plc-spons Adr	+0.2%	+0.02%	Add
19	JNJ	Johnson & Johnson	+0.2%	+1.49%	Add
20	AHL-PF	Aspen Insurance Holdings Limited	+0.2%	+0.53%	Add
21	SDRL	Seadrill Limited	+0.2%	+2.26%	Add
22	MDLZ	Mondelez International Inc-a	+0.2%	-0.40%	Trim
23	F	Ford Motor Co	+0.1%	—	Unchanged
24	KO	Coca-cola Co/the	+0.1%	+1.34%	Add
25	SU	Suncor Energy INC	+0.1%	—	Unchanged
26	KSUEUR	Kansas City Southern	+0.1%	+11.22%	Add
27	IEMG	Ishares Core Msci Emerging	-0.2%	-53.19%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.2%	-28.85%	Trim
29	RYN	Rayonier INC	-0.2%	-1.29%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.3%	-40.62%	Trim
31	GLD	Spdr Gold Shares	-0.4%	-65.74%	Trim
32	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
33	SYMCEUR	Symantec CORP	—	NEW	New buy
34	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
35	MDU	Mdu Resources Group INC	—	NEW	New buy
36	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	EBAY	Ebay INC	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
42	LULU	Lululemon Athletica INC	—	EXIT	Sold out
43	WTWEUR	Ww International INC	—	EXIT	Sold out
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	DLX	Deluxe CORP	—	EXIT	Sold out