$243 Million is the total value of V2 Capital, LLC's 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO/THE | $6,994,000 | -5.1% | 163,945 | -5.8% | 2.88% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,931,000 | +0.4% | 138,645 | -1.7% | 2.86% | +3.9% |
| MCD | Buy | MCDONALD'S CORP | $6,921,000 | +0.5% | 72,996 | +6.8% | 2.85% | +4.0% |
| AON | Sell | AON PLC | $6,874,000 | -4.6% | 78,413 | -1.9% | 2.83% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP | $6,870,000 | -1.8% | 91,881 | -2.6% | 2.83% | +1.6% |
| GWW | New | GRAINGER W W INC | $6,869,000 | – | 27,294 | +100.0% | 2.83% | – |
| T | Buy | AT&T INC | $6,868,000 | +1.7% | 194,885 | +2.0% | 2.83% | +5.2% |
| HD | Sell | HOME DEPOT INC | $6,857,000 | -0.0% | 74,746 | -11.8% | 2.83% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,843,000 | -4.3% | 64,201 | -6.0% | 2.82% | -0.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $6,836,000 | +1.3% | 98,940 | +4.8% | 2.82% | +4.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,827,000 | -3.5% | 104,683 | +0.9% | 2.81% | -0.1% |
| VFC | Sell | VF CORP | $6,811,000 | +0.1% | 103,156 | -4.5% | 2.81% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,809,000 | -1.1% | 81,963 | -5.6% | 2.81% | +2.3% |
| CB | Sell | CHUBB CORP | $6,784,000 | -2.1% | 74,485 | -1.0% | 2.80% | +1.3% |
| EMC | Sell | EMC CORP/MA | $6,782,000 | +5.5% | 231,777 | -5.0% | 2.80% | +9.2% |
| MRK | Sell | MERCK & CO. INC. | $6,757,000 | -1.2% | 113,992 | -3.6% | 2.78% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $6,746,000 | -4.5% | 68,636 | -0.3% | 2.78% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $6,731,000 | +0.2% | 90,027 | +6.1% | 2.78% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,728,000 | -17.1% | 66,158 | -3.8% | 2.77% | -14.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,704,000 | -3.1% | 80,380 | -2.1% | 2.76% | +0.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,701,000 | -9.0% | 140,363 | -3.8% | 2.76% | -5.9% |
| USB | Buy | US BANCORP | $6,687,000 | -1.3% | 159,856 | +2.2% | 2.76% | +2.1% |
| OMC | Buy | OMNICOM GROUP INC | $6,674,000 | +1.4% | 96,917 | +4.9% | 2.75% | +4.9% |
| ECL | New | ECOLAB INC | $6,672,000 | – | 58,102 | +100.0% | 2.75% | – |
| ROP | New | ROPER INDS INC NEW | $6,664,000 | – | 45,556 | +100.0% | 2.75% | – |
| PFE | Buy | PFIZER INC | $6,653,000 | +7.3% | 224,978 | +7.6% | 2.74% | +11.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,653,000 | -3.1% | 140,865 | +0.2% | 2.74% | +0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,650,000 | -1.0% | 71,418 | -1.1% | 2.74% | +2.5% |
| PX | Buy | PRAXAIR INC | $6,644,000 | -2.4% | 51,504 | +0.5% | 2.74% | +1.0% |
| XEL | Sell | XCEL ENERGY INC | $6,644,000 | -6.6% | 218,567 | -1.0% | 2.74% | -3.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,641,000 | +1.1% | 97,624 | -4.6% | 2.74% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,611,000 | -4.5% | 70,290 | +2.3% | 2.72% | -1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $6,594,000 | -9.4% | 192,440 | -0.6% | 2.72% | -6.3% |
| ABT | Sell | ABBOTT LABORATORIES | $6,543,000 | -8.2% | 157,314 | -9.7% | 2.70% | -5.0% |
| CVX | Sell | CHEVRON CORP | $6,530,000 | -11.5% | 54,729 | -3.1% | 2.69% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $6,478,000 | -20.8% | 84,656 | -11.3% | 2.67% | -18.1% |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -99,898 | -100.0% | -2.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -258,802 | -100.0% | -2.71% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -159,686 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.