$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 | Sell | QUALCOMM INC | $5,532,000 | -14.3% | 79,785 | -8.1% | 2.30% | -13.9% |
IP | Sell | INTL PAPER CO | $5,499,000 | -24.6% | 99,105 | -27.2% | 2.28% | -24.3% |
HON | Sell | HONEYWELL INTL INC | $5,471,000 | -20.7% | 52,447 | -24.1% | 2.27% | -20.4% |
TEL | New | TE CONNECTIVITY LTD | $5,456,000 | – | 76,180 | +100.0% | 2.26% | – |
JPM | New | JPMORGAN CHASE & CO | $5,451,000 | – | 89,972 | +100.0% | 2.26% | – |
PFE | Sell | PFIZER INC | $5,449,000 | -19.5% | 156,637 | -28.0% | 2.26% | -19.2% |
VFC | Sell | V F CORP | $5,447,000 | -27.3% | 72,323 | -27.7% | 2.26% | -27.0% |
UNH | New | UNITEDHEALTH GROUP INC | $5,439,000 | – | 45,976 | +100.0% | 2.26% | – |
MMM | New | 3M CO | $5,433,000 | – | 32,938 | +100.0% | 2.26% | – |
OMC | Sell | OMNICOM GROUP INC | $5,429,000 | -25.3% | 69,617 | -25.8% | 2.25% | -25.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,430,000 | -17.8% | 63,402 | -20.0% | 2.25% | -17.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,424,000 | -11.3% | 110,918 | -18.2% | 2.25% | -11.0% |
CB | Sell | CHUBB CORP | $5,423,000 | -27.5% | 53,638 | -25.7% | 2.25% | -27.2% |
MJN | New | MEAD JOHNSON NUTRITION CO | $5,416,000 | – | 53,870 | +100.0% | 2.25% | – |
ROP | Sell | ROPER INDS INC NEW | $5,415,000 | -21.5% | 31,481 | -28.6% | 2.25% | -21.2% |
GPC | New | GENUINE PARTS CO | $5,409,000 | – | 58,043 | +100.0% | 2.24% | – |
CVS | New | CVS HEALTH CORP | $5,405,000 | – | 52,370 | +100.0% | 2.24% | – |
HD | Sell | HOME DEPOT INC | $5,401,000 | -29.0% | 47,539 | -34.4% | 2.24% | -28.7% |
USB | Sell | US BANCORP DEL | $5,400,000 | -22.3% | 123,665 | -20.0% | 2.24% | -22.0% |
XOM | Sell | EXXON MOBIL CORP | $5,398,000 | -14.0% | 63,511 | -6.4% | 2.24% | -13.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $5,393,000 | -23.1% | 77,774 | -23.2% | 2.24% | -22.8% |
GWW | Sell | GRAINGER W W INC | $5,392,000 | -19.8% | 22,866 | -13.3% | 2.24% | -19.5% |
KO | Sell | COCA-COLA CO | $5,391,000 | -19.5% | 132,958 | -16.2% | 2.24% | -19.2% |
AON | Sell | AON PLC | $5,388,000 | -25.1% | 56,055 | -26.1% | 2.24% | -24.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,379,000 | -27.2% | 55,493 | -16.6% | 2.23% | -27.0% |
ECL | Sell | ECOLAB INC | $5,377,000 | -8.3% | 47,006 | -16.2% | 2.23% | -8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $5,375,000 | -17.2% | 53,428 | -13.9% | 2.23% | -16.9% |
AAPL | New | APPLE INC | $5,371,000 | – | 43,167 | +100.0% | 2.23% | – |
PX | Sell | PRAXAIR INC | $5,371,000 | -16.6% | 44,487 | -10.5% | 2.23% | -16.3% |
NTRS | Sell | NORTHERN TR CORP | $5,370,000 | -15.5% | 77,104 | -18.2% | 2.23% | -15.2% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,363,000 | – | 45,559 | +100.0% | 2.23% | – |
SLB | Buy | SCHLUMBERGER LTD | $5,358,000 | -1.7% | 64,213 | +0.7% | 2.22% | -1.3% |
HSY | New | HERSHEY CO | $5,353,000 | – | 53,051 | +100.0% | 2.22% | – |
AXP | New | AMERICAN EXPRESS CO | $5,352,000 | – | 68,511 | +100.0% | 2.22% | – |
MRK | Sell | MERCK & CO INC NEW | $5,344,000 | -14.6% | 92,979 | -15.6% | 2.22% | -14.3% |
CVX | Sell | CHEVRON CORP NEW | $5,343,000 | -9.7% | 50,891 | -3.6% | 2.22% | -9.4% |
DIS | New | DISNEY WALT CO | $5,330,000 | – | 50,814 | +100.0% | 2.21% | – |
ABT | Sell | ABBOT LABS | $5,329,000 | -22.2% | 115,028 | -24.4% | 2.21% | -21.9% |
EMC | Sell | E M C CORP MASS | $5,313,000 | -20.3% | 207,879 | -7.3% | 2.21% | -20.0% |
V | New | VISA INC | $5,312,000 | – | 81,209 | +100.0% | 2.20% | – |
COP | Buy | CONOCOPHILLIPS | $5,261,000 | -6.5% | 84,493 | +3.7% | 2.18% | -6.1% |
XEL | Sell | XCEL ENERGY INC | $4,839,000 | -36.4% | 139,000 | -34.3% | 2.01% | -36.1% |
D | Sell | DOMINION RES INC VA NEW | $4,804,000 | -34.8% | 67,782 | -29.2% | 1.99% | -34.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,790,000 | -23.7% | 98,508 | -26.6% | 1.99% | -23.4% |
AMGN | New | AMGEN INC | $1,331,000 | – | 8,324 | +100.0% | 0.55% | – |
BIIB | New | BIOGEN INC | $1,321,000 | – | 3,128 | +100.0% | 0.55% | – |
CELG | New | CELGENE CORP | $1,310,000 | – | 11,367 | +100.0% | 0.54% | – |
GILD | New | GILEAD SCIENCES INC | $1,298,000 | – | 13,224 | +100.0% | 0.54% | – |
T | Exit | AT&T INC | $0 | – | -188,419 | -100.0% | -2.62% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -77,725 | -100.0% | -2.62% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -70,634 | -100.0% | -2.74% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acl a | $0 | – | -186,495 | -100.0% | -2.80% | – |
DUK | Exit | DUKE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VF CORP | 6 | Q1 2015 | 3.1% |
INTL PAPER CO | 6 | Q1 2015 | 3.0% |
HOME DEPOT INC | 6 | Q1 2015 | 3.1% |
AON PLC | 6 | Q1 2015 | 3.0% |
UNITED PARCEL SERVICE INC | 6 | Q1 2015 | 3.1% |
CHUBB CORP | 6 | Q1 2015 | 3.1% |
COCA-COLA CO/THE | 6 | Q1 2015 | 2.9% |
COLGATE-PALMOLIVE CO | 6 | Q1 2015 | 2.9% |
US BANCORP DEL | 6 | Q1 2015 | 2.9% |
AUTOMATIC DATA PROCESSING INC | 6 | Q1 2015 | 2.8% |
View V2 Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-05-05 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
View V2 Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.