$241 Million is the total value of V2 Capital, LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEL | New | TE CONNECTIVITY LTD | $5,456,000 | – | 76,180 | +100.0% | 2.26% | – |
JPM | New | JPMORGAN CHASE & CO | $5,451,000 | – | 89,972 | +100.0% | 2.26% | – |
UNH | New | UNITEDHEALTH GROUP INC | $5,439,000 | – | 45,976 | +100.0% | 2.26% | – |
MMM | New | 3M CO | $5,433,000 | – | 32,938 | +100.0% | 2.26% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $5,416,000 | – | 53,870 | +100.0% | 2.25% | – |
GPC | New | GENUINE PARTS CO | $5,409,000 | – | 58,043 | +100.0% | 2.24% | – |
CVS | New | CVS HEALTH CORP | $5,405,000 | – | 52,370 | +100.0% | 2.24% | – |
AAPL | New | APPLE INC | $5,371,000 | – | 43,167 | +100.0% | 2.23% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,363,000 | – | 45,559 | +100.0% | 2.23% | – |
HSY | New | HERSHEY CO | $5,353,000 | – | 53,051 | +100.0% | 2.22% | – |
AXP | New | AMERICAN EXPRESS CO | $5,352,000 | – | 68,511 | +100.0% | 2.22% | – |
DIS | New | DISNEY WALT CO | $5,330,000 | – | 50,814 | +100.0% | 2.21% | – |
V | New | VISA INC | $5,312,000 | – | 81,209 | +100.0% | 2.20% | – |
AMGN | New | AMGEN INC | $1,331,000 | – | 8,324 | +100.0% | 0.55% | – |
BIIB | New | BIOGEN INC | $1,321,000 | – | 3,128 | +100.0% | 0.55% | – |
CELG | New | CELGENE CORP | $1,310,000 | – | 11,367 | +100.0% | 0.54% | – |
GILD | New | GILEAD SCIENCES INC | $1,298,000 | – | 13,224 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.