Vantage Investment Advisors, LLC — Q1 2014 13F Holdings

Name: Vantage Investment Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599405

Total reported value

$476.6M

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Full holdings list this quarter

Showing top 200 holdings (of 693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.80%	-0.20%	+6.14%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.61%	—	+5.05%
3	V	Visa Inc-class A Shares	Stock-Financials	3.09%	-0.06%	+1.46%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	+0.02%	+3.06%
5	HON	Honeywell International INC	Stock-Industrials	2.91%	+0.03%	+2.41%
6	AAPL	Apple INC	Stock-Tech	2.88%	+0.19%	+4.76%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.57%	-0.01%	+3.02%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.39%	—	+1.22%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	—	+5.78%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.29%	—	+2.02%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	—	+6.46%
12	HSY	Hershey Co/the	Stock-Consumer Staples	2.09%	—	+547.12%
13	UTXZ	United Tech CORP	Stock-Other	2.03%	—	+6.86%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	+10.56%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	-0.07%	+0.38%
16	✓	Directv	Stock-Other	1.80%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+1.47%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.76%	—	+7.96%
19	MMM	3m Co	Stock-Industrials	1.69%	-0.10%	-1.34%
20	✓	National Penn Bancshares INC	Stock-Other	1.67%	—	-5.81%
21	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	+2.31%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	-0.01%	+6.06%
23	T	At&t INC	Stock-Comm Services	1.51%	—	+2.55%
24	STT	State Street CORP	Stock-Financials	1.47%	—	+5.92%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	—	+2.96%
26	ACN	Accenture plc	Stock-Tech	1.34%	-0.18%	+2.72%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	+4.48%
28	AMAT	Applied Materials INC	Stock-Tech	1.20%	-1.51%	+1.53%
29	TRV	Travelers Cos Inc/the	Stock-Financials	1.18%	—	+2.51%
30	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+7.08%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	+18.42%
32	CVX	Chevron CORP	Stock-Energy	0.98%	—	+12.81%
33	PFE	Pfizer INC	Stock-Healthcare	0.98%	+0.13%	+10.75%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	-0.02%	+1.82%
35	✓	Discovery Communicatns New	Stock-Other	0.95%	—	—
36	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	—	+5.21%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	+0.12%	+7.78%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.84%	—	-0.20%
39	AMGN	Amgen INC	Stock-Healthcare	0.81%	+0.02%	+539.72%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-0.24%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	-4.38%	+16.08%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.69%	—	+0.55%
43	✓	Powershares ETF Tr Ii	ETF-Other	0.65%	—	-1.50%
44	✓		Stock-Other	0.62%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.58%	+0.05%	+6.63%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.10%	+29.89%
47	MTB	M & T Bank CORP	Stock-Financials	0.49%	—	-11.46%
48	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.47%	—	+1.25%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-1.27%
50	MS	Morgan Stanley	Stock-Financials	0.45%	—	+2.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vantage Investment Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSY	Hershey Co/the	+1.8%	+547.12%	Add
2	AMGN	Amgen INC	+0.7%	+539.72%	Add
3	JNJ	Johnson & Johnson	+0.2%	+3.06%	Add
4	MRK	Merck & Co. INC.	+0.2%	+2.96%	Add
5	AMAT	Applied Materials INC	+0.1%	+1.53%	Add
6	PEP	Pepsico INC	+0.1%	+18.42%	Add
7	IBM	Intl Business Machines CORP	+0.1%	+7.96%	Add
8	UTXZ	United Tech CORP	+0.1%	+6.86%	Add
9	✓	Directv	+0.1%	—	Unchanged
10	PFE	Pfizer INC	+0.1%	+10.75%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+29.89%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+158.26%	Add
13	DIS	Walt Disney Co/the	+0.1%	+6.06%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+53.77%	Add
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+13394.74%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+16.08%	Add
17	NFG	National Fuel Gas Co	+0.1%	+131.46%	Add
18	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+6.14%	Add
19	CVS	Cvs Health CORP	+0.1%	+1.22%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+10.56%	Add
21	✓		+0.1%	—	Unchanged
22	EIX	Edison International	+0.1%	—	Unchanged
23	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+78.61%	Add
24	KMB	Kimberly-clark CORP	+0.1%	+54.92%	Add
25	XLI	Ss Industrial Select Sector	+0.1%	+1570.00%	Add
26	SLV	Ishares Silver Trust	+0.1%	+150.22%	Add
27	PG	Procter & Gamble Co/the	0%	+6.46%	Add
28	CVX	Chevron CORP	0%	+12.81%	Add
29	HON	Honeywell International INC	0%	+2.41%	Add
30	MCD	Mcdonald's CORP	0%	+3.02%	Add
31	VZ	Verizon Communications INC	0%	+5.78%	Add
32	VOD	Vodafone Group Public Limited Company	-0.1%	-38.62%	Trim
33	✓	Discovery Communicatns New	-0.1%	—	Unchanged
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-29.04%	Trim
35	MMM	3m Co	-0.1%	-1.34%	Trim
36	LBTYA	Liberty Global Ltd.	-0.2%	—	Unchanged
37	KO	Coca-cola Co/the	-0.2%	+2.02%	Add
38	AEP	American Electric Power Company, Inc.	-0.2%	+5.05%	Add
39	IWN	Ishares Russell 2000 Value E	-0.3%	-84.98%	Trim
40	✓	National Penn Bancshares INC	-0.3%	-5.81%	Trim
41	NE	Noble Corporation plc	-0.7%	-97.44%	Trim
42	PM	Philip Morris International	-1.9%	-95.19%	Trim
43	✓	Eastern Insurance Holdings	—	EXIT	Sold out
44	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
45	DISCAUSD	Discovery INC - A	—	NEW	New buy
46	CINF	Cincinnati Financial CORP	—	NEW	New buy
47	PAAS	Pan American Silver CORP	—	NEW	New buy
48	IEP	Icahn Enterprises LP	—	NEW	New buy
49	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
50	FKYS	First Keystone CORP	—	EXIT	Sold out