Kavar Capital Partners, LLC — Q1 2015 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q1 2015
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	3.58%	+0.37%	+0.93%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.95%	+0.06%	+27.80%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.68%	-0.12%	+35.81%
4	UL	Unilever PLC	Stock-Consumer Staples	2.63%	-0.03%	+0.81%
5	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.24%	—	—
6	BAX	Baxter International INC	Stock-Healthcare	2.13%	—	+7.65%
7	AXP	American Express Co	Stock-Financials	2.08%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.01%	+0.07%	—
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.89%	+0.05%	+49.18%
10	T	At&t INC	Stock-Comm Services	1.87%	—	+1.74%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.79%	—	-1.97%
12	CERNCHF	Cerner CORP	Stock-Other	1.74%	—	-2.78%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	-0.10%	+2.62%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.68%	-0.05%	+6.73%
15	CFFN	Capitol Federal Financial In	Stock-Other	1.68%	—	+7.56%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	+0.24%
17	PBCTEUR	People's United Financial	Stock-Other	1.59%	—	-1.38%
18	KSUEUR	Kansas City Southern	Stock-Other	1.51%	—	+107.28%
19	FAST	Fastenal Co	Stock-Industrials	1.51%	—	—
20	BP	Bp Plc-spons Adr	Stock-Energy	1.49%	—	+10.67%
21	ABBV	Abbvie INC	Stock-Healthcare	1.48%	-0.28%	+69.74%
22	BNS	Bank Of Nova Scotia	Stock-Financials	1.48%	—	+11.57%
23	BCE	Bce INC	Stock-Comm Services	1.47%	—	+31.14%
24	DHR	Danaher CORP	Stock-Healthcare	1.46%	+0.17%	+82.19%
25	MO	Altria Group INC	Stock-Consumer Staples	1.46%	—	-0.29%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.43%	-0.02%	-1.06%
27	EMR	Emerson Electric Co	Stock-Industrials	1.41%	—	+7.52%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.40%	—	-2.34%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.38%	—	+5.60%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.30%	—	+9.02%
31	ADP	Automatic Data Processing	Stock-Tech	1.29%	—	-2.47%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	+0.03%	+0.66%
33	AFL	Aflac INC	Stock-Financials	1.23%	—	+3.66%
34	✓	Mylan N V	Stock-Other	1.23%	—	—
35	MMM	3m Co	Stock-Industrials	1.23%	—	-1.10%
36	FFBC	First Financial Bancorp	Stock-Other	1.21%	—	+4.91%
37	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	-0.01%	-0.36%
38	DGX	Quest Diagnostics INC	Stock-Healthcare	1.19%	—	-0.82%
39	MU	Micron Technology INC	Stock-Tech	1.17%	—	—
40	F	Ford Motor Co	Stock-Consumer Disc	1.12%	—	-2.60%
41	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	1.11%	—	+76.28%
42	STE	STERIS plc	Stock-Healthcare	1.11%	+0.01%	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+0.80%
44	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	+0.06%	+4.55%
45	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	-0.72%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	+0.17%	NEW
47	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.18%	+3.36%
48	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+3.46%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.88%	—	-0.76%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	-2.36%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.9%	+49.18%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.8%	+35.81%	Add
3	DHR	Danaher CORP	+0.7%	+82.19%	Add
4	KSUEUR	Kansas City Southern	+0.7%	+107.28%	Add
5	AAPL	Apple INC	+0.7%	+0.93%	Add
6	ABBV	Abbvie INC	+0.6%	+69.74%	Add
7	PG	Procter & Gamble Co/the	+0.6%	+27.80%	Add
8	BAER	Bridger Aerospace Group Holdings, Inc.	+0.5%	+76.28%	Add
9	BCE	Bce INC	+0.4%	+31.14%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+9.02%	Add
11	AEE	Ameren Corporation	-0.4%	-50.40%	Trim
12	AXP	American Express Co	—	NEW	New buy
13	✓	Snyders-lance INC Com	—	EXIT	Sold out
14	FAST	Fastenal Co	—	NEW	New buy
15	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
16	CB	Chubb Limited	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	✓	MarkWest Energy	—	EXIT	Sold out
19	✓	Mylan N V	—	NEW	New buy
20	✓	Lorillard INC	—	EXIT	Sold out
21	MU	Micron Technology INC	—	NEW	New buy
22	ESRT	Empire State Realty Trust, Inc.	—	EXIT	Sold out
23	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
24	KHC	The Kraft Heinz Company	—	EXIT	Sold out
25	STE	STERIS plc	—	NEW	New buy
26	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
27	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
28	DOW	Dow INC	—	NEW	New buy
29	DOW	Dow Chem Co	—	EXIT	Sold out
30	AEP	American Electric Power	—	EXIT	Sold out
31	OKE	ONEOK, Inc.	—	EXIT	Sold out
32	✓	Quality Sys INC	—	EXIT	Sold out
33	✓	Luxottica Group S P A	—	EXIT	Sold out
34	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Government Pptys Income Tr	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	AA	Alcoa INC Com	—	EXIT	Sold out
42	KRO	Kronos Worldwide INC	—	NEW	New buy
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
47	GFF	Griffon CORP	—	NEW	New buy
48	✓	Gruma S.a.b. Sponsored Adr	—	EXIT	Sold out
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out