$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $6,735,000 | -1.2% | 79,912 | -1.7% | 2.79% | -1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,712,000 | -0.7% | 140,529 | -7.0% | 2.78% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,710,000 | -5.0% | 68,694 | -1.6% | 2.78% | -5.5% |
| MRK | Sell | MERCK & CO. INC. | $6,710,000 | -1.2% | 118,190 | -12.9% | 2.78% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,707,000 | +5.9% | 68,274 | -1.3% | 2.78% | +5.4% |
| PX | Sell | PRAXAIR INC | $6,706,000 | -0.3% | 51,200 | -1.0% | 2.78% | -0.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,705,000 | -3.9% | 102,275 | -9.2% | 2.78% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,702,000 | +5.9% | 68,736 | -2.1% | 2.78% | +5.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $6,699,000 | -2.9% | 99,836 | -6.0% | 2.78% | -3.3% |
| USB | Sell | US BANCORP | $6,699,000 | -2.0% | 156,300 | -7.6% | 2.78% | -2.4% |
| XEL | Sell | XCEL ENERGY INC | $6,697,000 | +6.1% | 220,580 | -2.4% | 2.78% | +5.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,698,000 | -1.1% | 72,211 | -2.5% | 2.78% | -1.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $6,697,000 | +5.0% | 94,339 | -4.3% | 2.78% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $6,687,000 | -2.9% | 84,798 | -8.6% | 2.77% | -3.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $6,684,000 | -2.8% | 193,446 | -0.7% | 2.77% | -3.2% |
| EMC | Sell | EMC CORP/MA | $6,683,000 | -0.5% | 243,822 | -8.7% | 2.77% | -1.0% |
| VFC | Sell | VF CORP | $6,677,000 | -8.8% | 107,909 | -8.2% | 2.77% | -9.2% |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -52,790 | -100.0% | -2.98% | – |
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.