| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,224 | -100.0% | -0.54% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,367 | -100.0% | -0.54% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,128 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,324 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -98,508 | -100.0% | -1.99% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -67,782 | -100.0% | -1.99% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -139,000 | -100.0% | -2.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -84,493 | -100.0% | -2.18% | – |
| V | Exit | VISA INC | $0 | – | -81,209 | -100.0% | -2.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -207,879 | -100.0% | -2.21% | – |
| ABT | Exit | ABBOT LABS | $0 | – | -115,028 | -100.0% | -2.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,814 | -100.0% | -2.21% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -92,979 | -100.0% | -2.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,891 | -100.0% | -2.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68,511 | -100.0% | -2.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -53,051 | -100.0% | -2.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,213 | -100.0% | -2.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -45,559 | -100.0% | -2.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -77,104 | -100.0% | -2.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,167 | -100.0% | -2.23% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -44,487 | -100.0% | -2.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,428 | -100.0% | -2.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -47,006 | -100.0% | -2.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,493 | -100.0% | -2.23% | – |
| AON | Exit | AON PLC | $0 | – | -56,055 | -100.0% | -2.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22,866 | -100.0% | -2.24% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -132,958 | -100.0% | -2.24% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -77,774 | -100.0% | -2.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,511 | -100.0% | -2.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -123,665 | -100.0% | -2.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -47,539 | -100.0% | -2.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -52,370 | -100.0% | -2.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -58,043 | -100.0% | -2.24% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -31,481 | -100.0% | -2.25% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -53,870 | -100.0% | -2.25% | – |
| CB | Exit | CHUBB CORP | $0 | – | -53,638 | -100.0% | -2.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -110,918 | -100.0% | -2.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -63,402 | -100.0% | -2.25% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -69,617 | -100.0% | -2.25% | – |
| MMM | Exit | 3M CO | $0 | – | -32,938 | -100.0% | -2.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,976 | -100.0% | -2.26% | – |
| VFC | Exit | V F CORP | $0 | – | -72,323 | -100.0% | -2.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -156,637 | -100.0% | -2.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -89,972 | -100.0% | -2.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -76,180 | -100.0% | -2.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -52,447 | -100.0% | -2.27% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -99,105 | -100.0% | -2.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,785 | -100.0% | -2.30% | – |
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.