Vantage Investment Advisors, LLC current holdings: USA Stocks
Vantage Investment Advisors, LLC reported $0.15 billion in share positions in stocks (listed in the US), 346 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, AAPL, V.
- DOX: Country of operation —; Class COM; Shares 29; Value $2,000.
- BCBP: Country of operation United States; Class COM; Shares 200; Value $2,000.
- WHR: Country of operation United States; Class COM; Shares 10; Value $2,000.
- XHR: Country of operation United States; Class COM; Shares 100; Value $2,000.
Form 13F-HR as filed (SEC CIK 1599405): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DOX
Amdocs Limited | | COM | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | -0.45% |
|---|
BCBP
BCB Bancorp, Inc. | United States | COM | 200 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | -24.00% |
|---|
WHR
Whirlpool | United States | COM | 10 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | -81.09% |
|---|
XHR
Xenia Hotels & Resorts, Inc. | United States | COM | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +20.75% |
|---|
MDGL
Madrigal Pharmaceuticals, Inc. | United States | COM | 128 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2017-12-06, ratio not on file |
|---|
MRSH
Marsh & McLennan | United States | COM | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +153.41% |
|---|
VYX
N C R Corp | United States | COM | 48 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | -66.48% |
|---|
NDAQ
Nasdaq Stock Market Inc. | United States | COM | 23 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +308.04% |
|---|
PKG
Packaging Corp. Of America | United States | COM | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +187.08% |
|---|
PLD
ProLogis Inc. | United States | COM | 37 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +147.68% |
|---|
RGA
Reinsurance Group of America, | United States | COM | 16 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +134.33% |
|---|
STBA
S & T Bancorp, Inc. | United States | COM | 75 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +68.20% |
|---|
SYK
Stryker Corporation | United States | COM | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +139.47% |
|---|
SU
Suncor Energy Inc. | | COM | 56 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +143.02% |
|---|
TECK
Teck Resources, Ltd. | | COM | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +259.68% |
|---|
UE
Urban Edge Properties Common | United States | COM | 75 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | -29.71% |
|---|
BR
Broadridge Financial Solution | United States | COM | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +137.42% |
|---|
COF
Capital One Financial | United States | COM | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +173.51% |
|---|
CDW
Cdw Corp | United States | COM | 43 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +183.64% |
|---|
CMS
CMS Energy Corp. | United States | COM | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +51.04% |
|---|
FCPT
Four Corners Property Trust | United States | COM | 35 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +3.28% |
|---|
GATX
GATX Corp. | United States | COM | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +294.75% |
|---|
IPG
Interpublic Group | United States | COM | 63 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
AMD
Advanced Micro Devices | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +8692.62% |
|---|
ALK
Alaska Air Group, Inc. | United States | COM | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | -39.37% |
|---|
ZMRK
Zalemark Holding Company Inc. | | COM | 103,125 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
KEYS
Keysight Technologies Inc. Com | United States | COM | 38 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +1038.06% |
|---|
LEA
Lear Corp | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | -1.57% |
|---|
LYB
LyondellBasell Industries | | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | -27.87% |
|---|
NGD
New Gold Inc. | | COM | 200 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
NYT
New York Times | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +421.51% |
|---|
PENN
Penn National Gaming | United States | COM | 67 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2020-03-16, ratio not on file |
|---|
PBT
Permian Basin Royalty Trust | United States | COM | 153 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +362.27% |
|---|
SEE
Sealed Air Corporation | | COM | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
TDC
TeraData Corporation | United States | COM | 48 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | -7.45% |
|---|
CSIQ
Canadian Solar, Inc. | | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | -15.94% |
|---|
CC
Chemours Company | United States | COM | 93 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | -13.19% |
|---|
EGPLF
Eagle Plains Resources | | COM | 10,000 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
IEP
Icahn Enterprises, L.P. | United States | COM | 248 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | -86.43% |
|---|
SJM
JM Smucker | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | -10.95% |
|---|
OSUR
OraSure Technologies, Inc. | United States | COM | 30 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | -52.07% |
|---|
PJT
PJT Partners Inc | United States | COM | 3 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | +431.13% |
|---|
RMR
RMR Group, Inc. | United States | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | -51.71% |
|---|
UIS
Unisys Corporation | United States | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2022-11-08, ratio not on file |
|---|
BFB
Brown-Forman Corporation B | | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
CIEN
CIENA Corporation | United States | COM | 14 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | +1528.07% |
|---|
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