$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 850.0% .
| 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% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,358,000 | -1.7% | 64,213 | +0.7% | 2.22% | -1.3% |
| 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% | – |
| COP | Buy | CONOCOPHILLIPS | $5,261,000 | -6.5% | 84,493 | +3.7% | 2.18% | -6.1% |
| 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.