Vantage Investment Partners, LLC — Q4 2015 13F Holdings

Name: Vantage Investment Partners, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534561

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	F	Ford Motor Co	Stock-Consumer Disc	22.79%	—	+7.93%
2	EWG	Ishares Msci Germany ETF	ETF-Other	10.39%	—	—
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.91%	—	-0.90%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.05%	-0.07%	+129.76%
5	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.57%	-0.01%	-1.35%
6	EPD	Enterprise Products Partners	Stock-Energy	2.27%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	—	-0.74%
8	CVX	Chevron CORP	Stock-Energy	1.80%	—	-0.72%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	-0.99%
10	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.64%	+0.16%	-2.78%
12	INTC	Intel CORP	Stock-Tech	1.57%	—	-2.76%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.56%	—	-2.17%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.55%	+0.25%	-3.12%
15	TRV	Travelers Cos Inc/the	Stock-Financials	1.54%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	-0.99%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-0.96%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.39%	—	-2.75%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.38%	—	-0.86%
20	HON	Honeywell International INC	Stock-Industrials	1.37%	—	-1.02%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.35%	-0.68%	-2.84%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-1.16%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.34%	—	-0.92%
24	DUK	Duke Energy CORP	Stock-Utilities	1.33%	—	-1.03%
25	T	At&t INC	Stock-Comm Services	1.32%	—	-1.15%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	-1.05%
27	BA	Boeing Co/the	Stock-Industrials	1.31%	+0.03%	NEW
28	MMM	3m Co	Stock-Industrials	1.30%	—	-2.54%
29	AAPL	Apple INC	Stock-Tech	1.23%	-0.11%	-0.12%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.20%	—	-2.77%
31	UTXZ	United Tech CORP	Stock-Other	1.20%	—	-0.77%
32	EMR	Emerson Electric Co	Stock-Industrials	1.17%	—	-0.81%
33	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	-1.36%
34	COP	Conocophillips	Stock-Energy	1.07%	—	-0.89%
35	BAX	Baxter International INC	Stock-Healthcare	1.01%	—	-1.27%
36	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.76%	—	—
37	✓	Tesoro CORP	Stock-Other	0.70%	—	-0.48%
38	✓		Stock-Other	0.69%	—	-0.50%
39	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	-0.51%
40	CVI	Cvr Energy INC	Stock-Other	0.60%	—	-0.48%
41	PSX	Phillips 66	Stock-Energy	0.60%	—	-0.48%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	—	-0.50%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	—	-0.49%
44	AN	Autonation INC	Stock-Consumer Disc	0.48%	—	—
45	LUV	Southwest Airlines Co	Stock-Industrials	0.48%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	—
47	EOG	Eog Resources INC	Stock-Energy	0.47%	—	-0.47%
48	WKC	World Kinect CORP	Stock-Other	0.46%	—	-0.46%
49	OII	Oceaneering Intl INC	Stock-Energy	0.46%	—	-0.44%
50	DRQEUR	Dril-quip INC	Stock-Other	0.46%	—	-0.48%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Vantage Investment Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.7%	+129.76%	Add
2	DUK	Du Pont E I De Nemour&Co	+0.2%	-2.75%	Trim
3	MSFT	Microsoft CORP	+0.1%	-2.78%	Trim
4	MCD	Mcdonald's CORP	+0.1%	-0.99%	Trim
5	VLO	Valero Energy CORP	0%	-0.51%	Trim
6	KMB	Kimberly-clark CORP	0%	-2.17%	Trim
7	BAX	Baxter International INC	0%	-1.27%	Trim
8	CVX	Chevron CORP	—	-0.72%	Trim
9	MPC	Marathon Petroleum CORP	0%	-0.50%	Trim
10	INTC	Intel CORP	0%	-2.76%	Trim
11	BA	Boeing Co/the	0%	-0.98%	Trim
12	✓	Tesoro CORP	0%	-0.48%	Trim
13	PSX	Phillips 66	0%	-0.48%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-0.96%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-1.16%	Trim
16	HON	Honeywell International INC	-0.1%	-1.02%	Trim
17	EMR	Emerson Electric Co	-0.1%	-0.81%	Trim
18	UTXZ	United Tech CORP	-0.1%	-0.77%	Trim
19	FTI	TechnipFMC plc	-0.1%	-0.48%	Trim
20	VZ	Verizon Communications INC	-0.1%	-1.05%	Trim
21	PEP	Pepsico INC	-0.1%	-0.99%	Trim
22	T	At&t INC	-0.1%	-1.15%	Trim
23	CL	Colgate-palmolive Co	-0.1%	-0.86%	Trim
24	MMM	3m Co	-0.1%	-2.54%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-0.74%	Trim
26	COP	Conocophillips	-0.2%	-0.89%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	-72.33%	Trim
28	AAPL	Apple INC	-0.2%	-0.12%	Trim
29	UPS	United Parcel Service-cl B	-0.2%	-0.92%	Trim
30	TM	Toyota Motor CORP -spon Adr	-0.2%	-1.35%	Trim
31	F	Ford Motor Co	-0.3%	+7.93%	Add
32	WMT	Walmart INC	-0.3%	-1.36%	Trim
33	DVY	Ishares Select Dividend ETF	-0.3%	-39.77%	Trim
34	EWG	Ishares Msci Germany ETF	-0.7%	—	Unchanged
35	AMLPUSD	Alerian Mlp ETF	-1%	-71.48%	Trim
36	EPD	Enterprise Products Partners	—	NEW	New buy
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	TRV	Travelers Cos Inc/the	—	NEW	New buy
39	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
40	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
41	AN	Autonation INC	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	NEW	New buy
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	OIS	Oil States International INC	—	EXIT	Sold out
45	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
46	MRO*	Marathon Oil CORP	—	EXIT	Sold out
47	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	SYY	Sysco CORP	—	NEW	New buy

Vantage Investment Partners, LLC — Q4 2015 13F Holdings

CIK: 0001534561

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	F	Ford Motor Co	Stock-Consumer Disc	22.79%	—	+7.93%
2	EWG	Ishares Msci Germany ETF	ETF-Other	10.39%	—	—
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.91%	—	-0.90%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.05%	-0.07%	+129.76%
5	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.57%	-0.01%	-1.35%
6	EPD	Enterprise Products Partners	Stock-Energy	2.27%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	—	-0.74%
8	CVX	Chevron CORP	Stock-Energy	1.80%	—	-0.72%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	-0.99%
10	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.64%	+0.16%	-2.78%
12	INTC	Intel CORP	Stock-Tech	1.57%	—	-2.76%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.56%	—	-2.17%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.55%	+0.25%	-3.12%
15	TRV	Travelers Cos Inc/the	Stock-Financials	1.54%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	-0.99%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-0.96%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.39%	—	-2.75%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.38%	—	-0.86%
20	HON	Honeywell International INC	Stock-Industrials	1.37%	—	-1.02%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.35%	-0.68%	-2.84%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-1.16%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.34%	—	-0.92%
24	DUK	Duke Energy CORP	Stock-Utilities	1.33%	—	-1.03%
25	T	At&t INC	Stock-Comm Services	1.32%	—	-1.15%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	-1.05%
27	BA	Boeing Co/the	Stock-Industrials	1.31%	+0.03%	NEW
28	MMM	3m Co	Stock-Industrials	1.30%	—	-2.54%
29	AAPL	Apple INC	Stock-Tech	1.23%	-0.11%	-0.12%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.20%	—	-2.77%
31	UTXZ	United Tech CORP	Stock-Other	1.20%	—	-0.77%
32	EMR	Emerson Electric Co	Stock-Industrials	1.17%	—	-0.81%
33	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	-1.36%
34	COP	Conocophillips	Stock-Energy	1.07%	—	-0.89%
35	BAX	Baxter International INC	Stock-Healthcare	1.01%	—	-1.27%
36	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.76%	—	—
37	✓	Tesoro CORP	Stock-Other	0.70%	—	-0.48%
38	✓		Stock-Other	0.69%	—	-0.50%
39	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	-0.51%
40	CVI	Cvr Energy INC	Stock-Other	0.60%	—	-0.48%
41	PSX	Phillips 66	Stock-Energy	0.60%	—	-0.48%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	—	-0.50%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	—	-0.49%
44	AN	Autonation INC	Stock-Consumer Disc	0.48%	—	—
45	LUV	Southwest Airlines Co	Stock-Industrials	0.48%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	—
47	EOG	Eog Resources INC	Stock-Energy	0.47%	—	-0.47%
48	WKC	World Kinect CORP	Stock-Other	0.46%	—	-0.46%
49	OII	Oceaneering Intl INC	Stock-Energy	0.46%	—	-0.44%
50	DRQEUR	Dril-quip INC	Stock-Other	0.46%	—	-0.48%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Vantage Investment Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.7%	+129.76%	Add
2	DUK	Du Pont E I De Nemour&Co	+0.2%	-2.75%	Trim
3	MSFT	Microsoft CORP	+0.1%	-2.78%	Trim
4	MCD	Mcdonald's CORP	+0.1%	-0.99%	Trim
5	VLO	Valero Energy CORP	0%	-0.51%	Trim
6	KMB	Kimberly-clark CORP	0%	-2.17%	Trim
7	BAX	Baxter International INC	0%	-1.27%	Trim
8	CVX	Chevron CORP	—	-0.72%	Trim
9	MPC	Marathon Petroleum CORP	0%	-0.50%	Trim
10	INTC	Intel CORP	0%	-2.76%	Trim
11	BA	Boeing Co/the	0%	-0.98%	Trim
12	✓	Tesoro CORP	0%	-0.48%	Trim
13	PSX	Phillips 66	0%	-0.48%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-0.96%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-1.16%	Trim
16	HON	Honeywell International INC	-0.1%	-1.02%	Trim
17	EMR	Emerson Electric Co	-0.1%	-0.81%	Trim
18	UTXZ	United Tech CORP	-0.1%	-0.77%	Trim
19	FTI	TechnipFMC plc	-0.1%	-0.48%	Trim
20	VZ	Verizon Communications INC	-0.1%	-1.05%	Trim
21	PEP	Pepsico INC	-0.1%	-0.99%	Trim
22	T	At&t INC	-0.1%	-1.15%	Trim
23	CL	Colgate-palmolive Co	-0.1%	-0.86%	Trim
24	MMM	3m Co	-0.1%	-2.54%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-0.74%	Trim
26	COP	Conocophillips	-0.2%	-0.89%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	-72.33%	Trim
28	AAPL	Apple INC	-0.2%	-0.12%	Trim
29	UPS	United Parcel Service-cl B	-0.2%	-0.92%	Trim
30	TM	Toyota Motor CORP -spon Adr	-0.2%	-1.35%	Trim
31	F	Ford Motor Co	-0.3%	+7.93%	Add
32	WMT	Walmart INC	-0.3%	-1.36%	Trim
33	DVY	Ishares Select Dividend ETF	-0.3%	-39.77%	Trim
34	EWG	Ishares Msci Germany ETF	-0.7%	—	Unchanged
35	AMLPUSD	Alerian Mlp ETF	-1%	-71.48%	Trim
36	EPD	Enterprise Products Partners	—	NEW	New buy
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	TRV	Travelers Cos Inc/the	—	NEW	New buy
39	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
40	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
41	AN	Autonation INC	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	NEW	New buy
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	OIS	Oil States International INC	—	EXIT	Sold out
45	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
46	MRO*	Marathon Oil CORP	—	EXIT	Sold out
47	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	SYY	Sysco CORP	—	NEW	New buy