$251 Million is the total value of V2 Capital, LLC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $8,182,000 | +21.9% | 95,443 | +0.1% | 3.26% | +17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,113,000 | +21.1% | 68,782 | +0.1% | 3.23% | +16.4% |
| CVX | Buy | CHEVRON CORP | $7,376,000 | +9.8% | 56,500 | +0.0% | 2.94% | +5.6% |
| KO | Buy | COCA-COLA CO/THE | $7,369,000 | +9.6% | 173,954 | +0.1% | 2.94% | +5.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,367,000 | +10.1% | 145,962 | +0.1% | 2.94% | +5.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $7,280,000 | +8.9% | 193,555 | +0.1% | 2.90% | +4.7% |
| AON | Buy | AON PLC | $7,204,000 | +7.0% | 79,968 | +0.1% | 2.87% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,147,000 | +6.6% | 68,316 | +0.1% | 2.85% | +2.4% |
| WM | Buy | WASTE MANAGEMENT INC | $7,143,000 | +6.4% | 159,686 | +0.1% | 2.85% | +2.3% |
| ABT | Buy | ABBOTT LABORATORIES | $7,126,000 | +6.3% | 174,239 | +0.1% | 2.84% | +2.2% |
| XEL | Buy | XCEL ENERGY INC | $7,113,000 | +6.2% | 220,708 | +0.1% | 2.83% | +2.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,071,000 | +5.2% | 103,710 | +0.1% | 2.82% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $7,067,000 | +5.5% | 68,841 | +0.1% | 2.82% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP | $6,998,000 | +4.2% | 94,332 | +0.0% | 2.79% | +0.2% |
| CB | Buy | CHUBB CORP | $6,933,000 | +3.3% | 75,244 | +0.1% | 2.76% | -0.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,919,000 | +3.0% | 82,064 | +0.1% | 2.76% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,919,000 | +3.1% | 68,724 | +0.0% | 2.76% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,900,000 | +2.9% | 141,017 | +0.1% | 2.75% | -1.0% |
| MCD | Buy | MCDONALD'S CORP | $6,885,000 | +2.8% | 68,343 | +0.0% | 2.74% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,886,000 | +2.7% | 86,855 | +0.1% | 2.74% | -1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,863,000 | +2.2% | 140,606 | +0.1% | 2.73% | -1.7% |
| HD | Buy | HOME DEPOT INC | $6,859,000 | +2.4% | 84,715 | +0.1% | 2.73% | -1.5% |
| MRK | Buy | MERCK & CO. INC. | $6,842,000 | +2.0% | 118,280 | +0.1% | 2.73% | -1.9% |
| PX | Buy | PRAXAIR INC | $6,806,000 | +1.5% | 51,231 | +0.1% | 2.71% | -2.4% |
| VFC | Buy | VF CORP | $6,802,000 | +1.9% | 107,974 | +0.1% | 2.71% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,801,000 | +1.6% | 258,802 | +0.0% | 2.71% | -2.4% |
| USB | Buy | US BANCORP | $6,776,000 | +1.1% | 156,423 | +0.1% | 2.70% | -2.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $6,751,000 | +0.8% | 94,396 | +0.1% | 2.69% | -3.1% |
| T | Buy | AT&T INC | $6,753,000 | +0.9% | 190,976 | +0.0% | 2.69% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $6,720,000 | +0.5% | 84,843 | +0.1% | 2.68% | -3.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,715,000 | +0.3% | 72,248 | +0.1% | 2.68% | -3.6% |
| OMC | Buy | OMNICOM GROUP INC | $6,583,000 | -1.8% | 92,431 | +0.1% | 2.62% | -5.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,571,000 | -2.0% | 102,331 | +0.1% | 2.62% | -5.8% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $6,537,000 | -2.4% | 99,898 | +0.1% | 2.60% | -6.2% |
| EMC | Buy | EMC CORP/MA | $6,427,000 | -3.8% | 244,000 | +0.1% | 2.56% | -7.5% |
| PFE | Buy | PFIZER INC | $6,203,000 | -7.5% | 209,011 | +0.1% | 2.47% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.