Kavar Capital Partners, LLC — Q3 2014 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758087

Total reported value

$296.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.69%	+0.37%	+1.86%
2	UL	Unilever PLC	Stock-Consumer Staples	2.45%	-0.03%	+6.39%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	+0.06%	+0.19%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	+0.07%	-1.80%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.77%	-0.12%	-0.92%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	-0.10%	+0.06%
7	BAX	Baxter International INC	Stock-Healthcare	1.73%	—	+56.90%
8	T	At&t INC	Stock-Comm Services	1.72%	—	+1.65%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.56%	—	+3.46%
10	CERNCHF	Cerner CORP	Stock-Other	1.47%	—	+22.23%
11	BP	Bp Plc-spons Adr	Stock-Energy	1.42%	—	+6.61%
12	CFFN	Capitol Federal Financial In	Stock-Other	1.41%	—	+5.28%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.40%	-0.02%	-2.88%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.38%	-0.05%	+0.72%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	+6.50%
16	MO	Altria Group INC	Stock-Consumer Staples	1.34%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	-0.01%	+21.38%
18	ADP	Automatic Data Processing	Stock-Tech	1.30%	—	+1.24%
19	GSK	GSK plc ADRhedged	Stock-Healthcare	1.30%	—	+92.38%
20	BNS	Bank Of Nova Scotia	Stock-Financials	1.30%	—	+58.00%
21	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.30%	—	—
22	CB	Chubb Limited	Stock-Financials	1.24%	—	+0.95%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	+0.03%	-0.02%
24	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	+0.46%
25	OKE	ONEOK, Inc.	Stock-Energy	1.17%	—	+14.06%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+0.50%
27	✓	Lorillard INC	Stock-Other	1.15%	—	+18.16%
28	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.11%	—	+14.88%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	+0.70%
30	PBCTEUR	People's United Financial	Stock-Other	1.08%	—	+0.02%
31	MMM	3m Co	Stock-Industrials	1.08%	—	-3.78%
32	✓	Snyders-lance INC Com	Stock-Other	1.06%	—	+7.95%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	-0.18%	-1.29%
34	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.06%	—	-4.67%
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.05%	—	+3.57%
36	F	Ford Motor Co	Stock-Consumer Disc	1.05%	—	-0.07%
37	BCE	Bce INC	Stock-Comm Services	1.05%	—	—
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.03%	—	-5.13%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	+0.17%	NEW
40	✓		Stock-Other	1.02%	—	-0.57%
41	EMR	Emerson Electric Co	Stock-Industrials	1.01%	—	+16.22%
42	FFBC	First Financial Bancorp	Stock-Other	1.01%	—	+5.66%
43	DOW	Dow Chem Co	Stock-Materials	0.97%	—	+0.02%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.96%	—	-1.88%
45	ESRT	Empire State Realty Trust, Inc.	Stock-Other	0.95%	—	-1.61%
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.95%	—	+9.27%
47	✓		Stock-Other	0.94%	—	—
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.91%	—	-0.60%
49	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	-4.00%
50	KSUEUR	Kansas City Southern	Stock-Other	0.87%	—	-2.32%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	+0.6%	+56.90%	Add
2	GSK	GSK plc ADRhedged	+0.5%	+92.38%	Add
3	CERNCHF	Cerner CORP	+0.4%	+22.23%	Add
4	BNS	Bank Of Nova Scotia	+0.4%	+58.00%	Add
5	✓		+0.4%	+158.96%	Add
6	AAPL	Apple INC	+0.3%	+1.86%	Add
7	VZ	Verizon Communications INC	+0.3%	+21.38%	Add
8	✓	Lorillard INC	+0.2%	+18.16%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+0.19%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.80%	Trim
11	TGT	Target CORP	+0.1%	+11.08%	Add
12	MO	Altria Group INC	+0.1%	—	Unchanged
13	DGX	Quest Diagnostics INC	+0.1%	+9.27%	Add
14	OKE	ONEOK, Inc.	+0.1%	+14.06%	Add
15	EMR	Emerson Electric Co	+0.1%	+16.22%	Add
16	AHL-PF	Aspen Insurance Holdings Limited	+0.1%	+14.88%	Add
17	XYL	Xylem INC	-0.1%	-1.51%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-1.29%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-9.75%	Trim
20	AEP	American Electric Power	-0.1%	-5.86%	Trim
21	SU	Suncor Energy INC	-0.1%	-1.63%	Trim
22	FCX	Freeport-mcmoran INC	-0.1%	-15.07%	Trim
23	MFAUSD	Mfa Financial INC	-0.1%	-9.98%	Trim
24	YUM	Yum! Brands INC	-0.1%	-2.48%	Trim
25	RYN	Rayonier INC	-0.1%	-3.16%	Trim
26	TTEN	Totalenergies Se -spon Adr	-0.1%	-0.60%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.72%	Add
28	CAT	Caterpillar INC	-0.1%	-4.00%	Trim
29	✓	Quality Sys INC	-0.1%	-6.02%	Trim
30	COP	Conocophillips	-0.1%	-5.39%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.99%	Trim
32	✓		-0.1%	-0.57%	Trim
33	BP	Bp Plc-spons Adr	-0.2%	+6.61%	Add
34	F	Ford Motor Co	-0.2%	-0.07%	Trim
35	MDLZ	Mondelez International Inc-a	-0.2%	-2.88%	Trim
36	KMI	Kinder Morgan INC	-0.5%	-51.52%	Trim
37	BCE	Bce INC	—	NEW	New buy
38	SDRL	Seadrill Limited	—	EXIT	Sold out
39	CMP	Compass Minerals Internation	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	MDU	Mdu Resources Group INC	—	EXIT	Sold out
42	AXP	American Express Company	—	EXIT	Sold out
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
44	✓	MarkWest Energy	—	NEW	New buy
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
48	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
49	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out