13F-HR filed by Vantage Investment Partners, LLC
Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 42 holding rows worth $313,251,000.
- Accession
- 0001534561-14-000003
- Filer
- CIK 1534561
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 42 entries on the cover page, a total value of $313,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,251,000 with VALUE read as thousands by filing date, 13F file number 028-14607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 10,990,860 | $170,933,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 283,569 | $20,791,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146,222 | $16,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,620 | $7,687,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $6,932,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,046 | $4,232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,797 | $4,211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,663 | $3,618,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,249 | $3,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,297 | $3,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,009 | $3,355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,861 | $3,298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,171 | $3,262,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,076 | $3,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,704 | $3,206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,032 | $3,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,663 | $3,111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,883 | $3,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,869 | $3,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,413 | $3,056,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 173,017 | $3,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,613 | $2,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,421 | $2,971,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,284 | $2,940,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,567 | $2,929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,073 | $2,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,029 | $2,904,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,231 | $2,846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,365 | $2,818,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 49,441 | $2,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,249 | $2,764,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 210,000 | $2,638,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $1,187,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 437,915 | $876,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,948 | $789,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,457 | $481,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,616 | $432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,100 | $386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 560 | $301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,184 | $227,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,266 | $204,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,181 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534561-14-000003 | this filing | 2014-05-12 | acceptance time not in the bulk data set |