V2 Capital, LLC - Q1 2015 holdings

$241 Million is the total value of V2 Capital, LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.1% .

 Value Shares↓ Weighting
QCOM SellQUALCOMM INC$5,532,000
-14.3%
79,785
-8.1%
2.30%
-13.9%
IP SellINTL PAPER CO$5,499,000
-24.6%
99,105
-27.2%
2.28%
-24.3%
HON SellHONEYWELL INTL INC$5,471,000
-20.7%
52,447
-24.1%
2.27%
-20.4%
TEL NewTE CONNECTIVITY LTD$5,456,00076,180
+100.0%
2.26%
JPM NewJPMORGAN CHASE & CO$5,451,00089,972
+100.0%
2.26%
PFE SellPFIZER INC$5,449,000
-19.5%
156,637
-28.0%
2.26%
-19.2%
VFC SellV F CORP$5,447,000
-27.3%
72,323
-27.7%
2.26%
-27.0%
UNH NewUNITEDHEALTH GROUP INC$5,439,00045,976
+100.0%
2.26%
MMM New3M CO$5,433,00032,938
+100.0%
2.26%
OMC SellOMNICOM GROUP INC$5,429,000
-25.3%
69,617
-25.8%
2.25%
-25.1%
ADP SellAUTOMATIC DATA PROCESSING INC$5,430,000
-17.8%
63,402
-20.0%
2.25%
-17.5%
MCHP SellMICROCHIP TECHNOLOGY INC$5,424,000
-11.3%
110,918
-18.2%
2.25%
-11.0%
CB SellCHUBB CORP$5,423,000
-27.5%
53,638
-25.7%
2.25%
-27.2%
MJN NewMEAD JOHNSON NUTRITION CO$5,416,00053,870
+100.0%
2.25%
ROP SellROPER INDS INC NEW$5,415,000
-21.5%
31,481
-28.6%
2.25%
-21.2%
GPC NewGENUINE PARTS CO$5,409,00058,043
+100.0%
2.24%
CVS NewCVS HEALTH CORP$5,405,00052,370
+100.0%
2.24%
HD SellHOME DEPOT INC$5,401,000
-29.0%
47,539
-34.4%
2.24%
-28.7%
USB SellUS BANCORP DEL$5,400,000
-22.3%
123,665
-20.0%
2.24%
-22.0%
XOM SellEXXON MOBIL CORP$5,398,000
-14.0%
63,511
-6.4%
2.24%
-13.7%
CL SellCOLGATE-PALMOLIVE CO$5,393,000
-23.1%
77,774
-23.2%
2.24%
-22.8%
GWW SellGRAINGER W W INC$5,392,000
-19.8%
22,866
-13.3%
2.24%
-19.5%
KO SellCOCA-COLA CO$5,391,000
-19.5%
132,958
-16.2%
2.24%
-19.2%
AON SellAON PLC$5,388,000
-25.1%
56,055
-26.1%
2.24%
-24.9%
UPS SellUNITED PARCEL SERVICE INCcl b$5,379,000
-27.2%
55,493
-16.6%
2.23%
-27.0%
ECL SellECOLAB INC$5,377,000
-8.3%
47,006
-16.2%
2.23%
-8.0%
JNJ SellJOHNSON & JOHNSON$5,375,000
-17.2%
53,428
-13.9%
2.23%
-16.9%
AAPL NewAPPLE INC$5,371,00043,167
+100.0%
2.23%
PX SellPRAXAIR INC$5,371,000
-16.6%
44,487
-10.5%
2.23%
-16.3%
NTRS SellNORTHERN TR CORP$5,370,000
-15.5%
77,104
-18.2%
2.23%
-15.2%
UHS NewUNIVERSAL HLTH SVCS INCcl b$5,363,00045,559
+100.0%
2.23%
SLB BuySCHLUMBERGER LTD$5,358,000
-1.7%
64,213
+0.7%
2.22%
-1.3%
HSY NewHERSHEY CO$5,353,00053,051
+100.0%
2.22%
AXP NewAMERICAN EXPRESS CO$5,352,00068,511
+100.0%
2.22%
MRK SellMERCK & CO INC NEW$5,344,000
-14.6%
92,979
-15.6%
2.22%
-14.3%
CVX SellCHEVRON CORP NEW$5,343,000
-9.7%
50,891
-3.6%
2.22%
-9.4%
DIS NewDISNEY WALT CO$5,330,00050,814
+100.0%
2.21%
ABT SellABBOT LABS$5,329,000
-22.2%
115,028
-24.4%
2.21%
-21.9%
EMC SellE M C CORP MASS$5,313,000
-20.3%
207,879
-7.3%
2.21%
-20.0%
V NewVISA INC$5,312,00081,209
+100.0%
2.20%
COP BuyCONOCOPHILLIPS$5,261,000
-6.5%
84,493
+3.7%
2.18%
-6.1%
XEL SellXCEL ENERGY INC$4,839,000
-36.4%
139,000
-34.3%
2.01%
-36.1%
D SellDOMINION RES INC VA NEW$4,804,000
-34.8%
67,782
-29.2%
1.99%
-34.5%
VZ SellVERIZON COMMUNICATIONS INC$4,790,000
-23.7%
98,508
-26.6%
1.99%
-23.4%
AMGN NewAMGEN INC$1,331,0008,324
+100.0%
0.55%
BIIB NewBIOGEN INC$1,321,0003,128
+100.0%
0.55%
CELG NewCELGENE CORP$1,310,00011,367
+100.0%
0.54%
GILD NewGILEAD SCIENCES INC$1,298,00013,224
+100.0%
0.54%
T ExitAT&T INC$0-188,419
-100.0%
-2.62%
PM ExitPHILIP MORRIS INTERNATIONAL$0-77,725
-100.0%
-2.62%
MCD ExitMCDONALD'S CORP$0-70,634
-100.0%
-2.74%
MDLZ ExitMONDELEZ INTERNATIONAL INC-Acl a$0-186,495
-100.0%
-2.80%
DUK ExitDUKE ENERGY CORP$0-88,994
-100.0%
-3.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VF CORP6Q1 20153.1%
INTL PAPER CO6Q1 20153.0%
HOME DEPOT INC6Q1 20153.1%
AON PLC6Q1 20153.0%
UNITED PARCEL SERVICE INC6Q1 20153.1%
CHUBB CORP6Q1 20153.1%
COCA-COLA CO/THE6Q1 20152.9%
COLGATE-PALMOLIVE CO6Q1 20152.9%
US BANCORP DEL6Q1 20152.9%
AUTOMATIC DATA PROCESSING INC6Q1 20152.8%

View V2 Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-05-05
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14

View V2 Capital, LLC's complete filings history.

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