13F-HR filed by VANTAGE WEALTH
VANTAGE WEALTH filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 26 holding rows worth $174,013,000.
- Accession
- 0001569174-16-000005
- Filer
- CIK 1569174
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 26 entries on the cover page, a total value of $174,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,013,000 with VALUE read as thousands by filing date, 13F file number 028-15149. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 167,341 | $9,284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,629 | $8,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,524 | $8,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,256 | $8,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,191 | $8,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,155 | $7,909,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 153,650 | $7,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,093 | $7,405,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 99,187 | $7,381,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 210,744 | $7,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,712 | $7,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,124 | $7,103,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,310 | $6,947,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 200,893 | $6,780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,674 | $6,758,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,030 | $6,749,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,385 | $6,727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 174,160 | $6,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,451 | $6,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,015 | $6,507,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,623 | $6,370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,068 | $6,358,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 428,593 | $5,833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,029 | $4,408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,710 | $2,138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,800 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569174-16-000005 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569174-16-000006 | base | 2016-02-12 | acceptance time not in the bulk data set |