57 is the total number of securities V2 Capital, LLC has owned. The longest V2 Capital, LLC has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VFC | VF CORP | 6 | 6 | 2.26% | 2.78% | 3.10% | Q4 2013 | Q1 2015 | 6 |
| IP | INTL PAPER CO | 6 | 6 | 2.28% | 2.78% | 3.02% | Q4 2013 | Q1 2015 | 6 |
| HD | HOME DEPOT INC | 6 | 6 | 2.24% | 2.76% | 3.14% | Q4 2013 | Q1 2015 | 6 |
| AON | AON PLC | 6 | 6 | 2.24% | 2.76% | 2.98% | Q4 2013 | Q1 2015 | 6 |
| UPS | UNITED PARCEL SERVICE INC | 6 | 6 | 2.23% | 2.75% | 3.06% | Q4 2013 | Q1 2015 | 6 |
| CB | CHUBB CORP | 6 | 6 | 2.25% | 2.74% | 3.09% | Q4 2013 | Q1 2015 | 6 |
| KO | COCA-COLA CO/THE | 6 | 6 | 2.24% | 2.73% | 2.94% | Q4 2013 | Q1 2015 | 6 |
| CL | COLGATE-PALMOLIVE CO | 6 | 6 | 2.24% | 2.71% | 2.90% | Q4 2013 | Q1 2015 | 6 |
| USB | US BANCORP DEL | 6 | 6 | 2.24% | 2.70% | 2.88% | Q4 2013 | Q1 2015 | 6 |
| ADP | AUTOMATIC DATA PROCESS... | 6 | 6 | 2.25% | 2.69% | 2.83% | Q4 2013 | Q1 2015 | 6 |
| HON | HONEYWELL INTL INC | 6 | 6 | 2.27% | 2.69% | 2.85% | Q4 2013 | Q1 2015 | 6 |
| XEL | XCEL ENERGY INC | 6 | 6 | 2.01% | 2.69% | 3.14% | Q4 2013 | Q1 2015 | 6 |
| ABT | ABBOTT LABORATORIES | 6 | 6 | 2.21% | 2.69% | 2.84% | Q4 2013 | Q1 2015 | 6 |
| QCOM | QUALCOMM INC | 6 | 6 | 2.30% | 2.68% | 2.87% | Q4 2013 | Q1 2015 | 6 |
| XOM | EXXON MOBIL CORP | 6 | 6 | 2.24% | 2.67% | 2.94% | Q4 2013 | Q1 2015 | 6 |
| JNJ | JOHNSON & JOHNSON | 6 | 6 | 2.23% | 2.67% | 2.85% | Q4 2013 | Q1 2015 | 6 |
| D | DOMINION RESOURCES INC/VA | 6 | 6 | 1.99% | 2.66% | 3.05% | Q4 2013 | Q1 2015 | 6 |
| MRK | MERCK & CO INC NEW | 6 | 6 | 2.22% | 2.65% | 2.83% | Q4 2013 | Q1 2015 | 6 |
| PX | PRAXAIR INC | 6 | 6 | 2.23% | 2.65% | 2.80% | Q4 2013 | Q1 2015 | 6 |
| SLB | SCHLUMBERGER LTD | 6 | 6 | 2.22% | 2.65% | 3.23% | Q4 2013 | Q1 2015 | 6 |
| NTRS | NORTHERN TRUST CORP | 6 | 6 | 2.23% | 2.65% | 2.90% | Q4 2013 | Q1 2015 | 6 |
| EMC | E M C CORP MASS | 6 | 6 | 2.21% | 2.65% | 2.80% | Q4 2013 | Q1 2015 | 6 |
| CVX | CHEVRON CORP NEW | 6 | 6 | 2.22% | 2.64% | 2.94% | Q4 2013 | Q1 2015 | 6 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6 | 6 | 2.25% | 2.64% | 2.82% | Q4 2013 | Q1 2015 | 6 |
| COP | CONOCOPHILLIPS | 6 | 6 | 2.18% | 2.64% | 3.26% | Q4 2013 | Q1 2015 | 6 |
| PFE | PFIZER INC | 6 | 6 | 2.26% | 2.61% | 2.80% | Q4 2013 | Q1 2015 | 6 |
| VZ | VERIZON COMMUNICATIONS... | 6 | 6 | 1.99% | 2.60% | 2.86% | Q4 2013 | Q1 2015 | 6 |
| DUK | DUKE ENERGY CORP | 5 | 5 | 2.60% | 2.82% | 3.08% | Q4 2013 | Q4 2014 | 5 |
| MDLZ | MONDELEZ INTERNATIONAL... | 5 | 5 | 2.72% | 2.81% | 2.90% | Q4 2013 | Q4 2014 | 5 |
| MCD | MCDONALD'S CORP | 5 | 5 | 2.67% | 2.75% | 2.85% | Q4 2013 | Q4 2014 | 5 |
| T | AT&T INC | 5 | 5 | 2.62% | 2.72% | 2.83% | Q4 2013 | Q4 2014 | 5 |
| PM | PHILIP MORRIS INTERNAT... | 5 | 5 | 2.62% | 2.71% | 2.78% | Q4 2013 | Q4 2014 | 5 |
| OMC | OMNICOM GROUP INC | 5 | 5 | 2.25% | 2.68% | 3.01% | Q1 2014 | Q1 2015 | 5 |
| WM | WASTE MANAGEMENT INC | 3 | 3 | 2.73% | 2.79% | 2.85% | Q4 2013 | Q2 2014 | 3 |
| GE | GENERAL ELECTRIC CO | 3 | 3 | 2.71% | 2.77% | 2.84% | Q4 2013 | Q2 2014 | 3 |
| DD | DU PONT (E.I.) DE NEMOURS | 3 | 3 | 2.60% | 2.75% | 2.87% | Q4 2013 | Q2 2014 | 3 |
| GWW | GRAINGER W W INC | 3 | 3 | 2.24% | 2.62% | 2.83% | Q3 2014 | Q1 2015 | 3 |
| ROP | ROPER INDS INC NEW | 3 | 3 | 2.25% | 2.62% | 2.85% | Q3 2014 | Q1 2015 | 3 |
| ECL | ECOLAB INC | 3 | 3 | 2.23% | 2.47% | 2.75% | Q3 2014 | Q1 2015 | 3 |
| TWC | TIME WARNER CABLE | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2013 | Q4 2013 | 1 |
| TEL | TE CONNECTIVITY LTD | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2015 | Q1 2015 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2015 | Q1 2015 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2015 | Q1 2015 | 1 |
| MMM | 3M CO | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2015 | Q1 2015 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2015 | Q1 2015 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2015 | Q1 2015 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2015 | Q1 2015 | 1 |
| AAPL | APPLE INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2015 | Q1 2015 | 1 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2015 | Q1 2015 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 2.22% | 2.22% | 2.22% | Q1 2015 | Q1 2015 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 2.22% | 2.22% | 2.22% | Q1 2015 | Q1 2015 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2015 | Q1 2015 | 1 |
| V | VISA INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2015 | Q1 2015 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2015 | Q1 2015 | 1 |
| BIIB | BIOGEN INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2015 | Q1 2015 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2015 | Q1 2015 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2015 | Q1 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including VF CORP, INTL PAPER CO, and HOME DEPOT INC, are the highest-conviction holdings of V2 Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by V2 Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that V2 Capital, LLC owns currently or has owned in the past.