$241 Million is the total value of V2 Capital, LLC's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE-PALMOLIVE CO | $6,724,000 | +3.8% | 103,652 | +4.3% | 2.79% | +3.3% |
| KO | Buy | COCA-COLA CO/THE | $6,722,000 | +0.6% | 173,865 | +7.4% | 2.78% | +0.1% |
| WM | Buy | WASTE MANAGEMENT INC | $6,714,000 | +2.5% | 159,596 | +9.3% | 2.78% | +2.0% |
| CB | Buy | CHUBB CORP | $6,714,000 | +1.4% | 75,185 | +9.7% | 2.78% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP | $6,715,000 | +7.5% | 94,286 | +4.2% | 2.78% | +7.0% |
| CVX | Buy | CHEVRON CORP | $6,715,000 | +0.6% | 56,475 | +5.7% | 2.78% | +0.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,715,000 | +5.7% | 82,015 | +12.5% | 2.78% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $6,710,000 | +7.5% | 95,387 | +8.0% | 2.78% | +7.0% |
| PFE | Buy | PFIZER INC | $6,709,000 | +6.3% | 208,868 | +1.4% | 2.78% | +5.8% |
| ABT | Buy | ABBOTT LABORATORIES | $6,706,000 | +1.0% | 174,136 | +0.5% | 2.78% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,707,000 | -1.3% | 86,809 | +3.2% | 2.78% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,704,000 | +5.7% | 140,928 | +9.2% | 2.78% | +5.2% |
| OMC | New | OMNICOM GROUP INC | $6,705,000 | – | 92,362 | +100.0% | 2.78% | – |
| HD | Buy | HOME DEPOT INC | $6,699,000 | -1.8% | 84,658 | +2.2% | 2.78% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $6,700,000 | -2.1% | 68,800 | +5.6% | 2.78% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,697,000 | -1.8% | 258,676 | +6.3% | 2.78% | -2.3% |
| T | Buy | AT&T INC | $6,695,000 | +4.5% | 190,910 | +4.8% | 2.77% | +4.1% |
| MCD | Buy | MCDONALD'S CORP | $6,696,000 | +4.5% | 68,309 | +3.5% | 2.77% | +4.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,693,000 | -4.5% | 145,885 | +2.1% | 2.77% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.