$242 Million is the total value of V2 Capital, LLC's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Sell | XCEL ENERGY INC | $7,604,000 | +14.4% | 211,687 | -3.1% | 3.14% | +14.8% |
| HD | Sell | HOME DEPOT INC | $7,602,000 | +10.9% | 72,421 | -3.1% | 3.14% | +11.2% |
| VFC | Sell | VF CORP | $7,489,000 | +10.0% | 99,988 | -3.1% | 3.10% | +10.3% |
| CB | Sell | CHUBB CORP | $7,475,000 | +10.2% | 72,239 | -3.0% | 3.09% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP | $7,435,000 | +8.2% | 88,994 | -3.1% | 3.08% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $7,393,000 | +9.6% | 66,499 | -3.1% | 3.06% | +10.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $7,365,000 | +7.7% | 95,777 | -3.2% | 3.05% | +8.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,294,000 | +8.8% | 136,139 | -3.0% | 3.02% | +9.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,272,000 | +9.0% | 93,865 | -3.1% | 3.01% | +9.3% |
| AON | Sell | AON PLC | $7,198,000 | +4.7% | 75,899 | -3.2% | 2.98% | +5.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,010,000 | +2.7% | 101,311 | -3.2% | 2.90% | +3.0% |
| USB | Sell | US BANCORP | $6,952,000 | +4.0% | 154,654 | -3.3% | 2.88% | +4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,901,000 | +3.8% | 69,069 | -3.3% | 2.85% | +4.1% |
| ROP | Sell | ROPER INDS INC NEW | $6,896,000 | +3.5% | 44,107 | -3.2% | 2.85% | +3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $6,848,000 | +4.7% | 152,113 | -3.3% | 2.83% | +5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $6,774,000 | +2.7% | 186,495 | -3.1% | 2.80% | +3.1% |
| PFE | Sell | PFIZER INC | $6,773,000 | +1.8% | 217,423 | -3.4% | 2.80% | +2.1% |
| GWW | Sell | GRAINGER W W INC | $6,722,000 | -2.1% | 26,371 | -3.4% | 2.78% | -1.8% |
| KO | Sell | COCA-COLA CO/THE | $6,699,000 | -4.2% | 158,668 | -3.2% | 2.77% | -3.9% |
| EMC | Sell | EMC CORP/MA | $6,666,000 | -1.7% | 224,137 | -3.3% | 2.76% | -1.4% |
| MCD | Sell | MCDONALD'S CORP | $6,618,000 | -4.4% | 70,634 | -3.2% | 2.74% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,608,000 | -3.0% | 79,265 | -3.3% | 2.73% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,491,000 | -5.1% | 62,077 | -3.3% | 2.68% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $6,453,000 | -4.1% | 86,819 | -3.6% | 2.67% | -3.8% |
| PX | Sell | PRAXAIR INC | $6,441,000 | -3.1% | 49,711 | -3.5% | 2.66% | -2.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,353,000 | -4.3% | 94,251 | -3.5% | 2.63% | -4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,331,000 | -5.6% | 77,725 | -3.3% | 2.62% | -5.2% |
| T | Sell | AT&T INC | $6,329,000 | -7.8% | 188,419 | -3.3% | 2.62% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,276,000 | -5.1% | 67,887 | -3.4% | 2.60% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,274,000 | -9.5% | 134,121 | -3.3% | 2.60% | -9.2% |
| MRK | Sell | MERCK & CO. INC. | $6,254,000 | -7.4% | 110,119 | -3.4% | 2.59% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,118,000 | -8.0% | 135,626 | -3.7% | 2.53% | -7.8% |
| CVX | Sell | CHEVRON CORP | $5,920,000 | -9.3% | 52,771 | -3.6% | 2.45% | -9.0% |
| ECL | Sell | ECOLAB INC | $5,862,000 | -12.1% | 56,085 | -3.5% | 2.42% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $5,627,000 | -13.1% | 81,486 | -3.7% | 2.33% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,449,000 | -19.0% | 63,794 | -3.6% | 2.25% | -18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.