Kuntz Lesher Capital as of Sept. 30, 2014
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.5 | $12M | 258k | 46.99 | |
| Novo Nordisk A/S (NVO) | 5.5 | $7.8M | 164k | 47.62 | |
| Union Pacific Corporation (UNP) | 5.4 | $7.8M | 72k | 108.42 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $7.7M | 64k | 121.70 | |
| Canadian Natl Ry (CNI) | 4.4 | $6.4M | 90k | 70.96 | |
| Walt Disney Company (DIS) | 4.3 | $6.2M | 70k | 89.03 | |
| Chevron Corporation (CVX) | 3.5 | $4.9M | 42k | 119.31 | |
| United Technologies Corporation | 3.4 | $4.9M | 47k | 105.59 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.9M | 39k | 125.32 | |
| 3.4 | $4.8M | 8.2k | 588.40 | ||
| MasterCard Incorporated (MA) | 3.3 | $4.8M | 65k | 73.93 | |
| Celgene Corporation | 3.3 | $4.7M | 50k | 94.77 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.2 | $4.6M | 56k | 83.08 | |
| Berkshire Hath-cl B | 3.0 | $4.3M | 31k | 138.14 | |
| Henry Schein (HSIC) | 2.9 | $4.1M | 36k | 116.48 | |
| Apple Computer | 2.9 | $4.1M | 41k | 100.76 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.9M | 75k | 51.86 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.8M | 36k | 106.58 | |
| McDonald's Corporation (MCD) | 2.4 | $3.5M | 37k | 94.80 | |
| EOG Resources (EOG) | 2.4 | $3.5M | 35k | 99.02 | |
| ConocoPhillips (COP) | 2.2 | $3.2M | 42k | 76.51 | |
| Mid-America Apartment (MAA) | 2.0 | $2.9M | 44k | 65.65 | |
| Nike (NKE) | 2.0 | $2.8M | 32k | 89.18 | |
| Roper Industries (ROP) | 2.0 | $2.8M | 19k | 146.27 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.7M | 116k | 23.17 | |
| Wynn Resorts (WYNN) | 1.6 | $2.4M | 13k | 187.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $2.2M | 56k | 38.71 | |
| Prudential Financial (PRU) | 0.8 | $1.2M | 13k | 87.92 | |
| Weingarten Realty Investors | 0.8 | $1.1M | 36k | 31.50 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 17k | 57.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $730k | 7.8k | 94.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $711k | 14k | 51.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $604k | 9.3k | 65.21 | |
| Tortoise Energy Infrastructure | 0.4 | $549k | 11k | 48.09 | |
| Crown Holdings (CCK) | 0.4 | $526k | 12k | 44.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $524k | 2.6k | 198.41 | |
| Netflix (NFLX) | 0.3 | $506k | 1.1k | 450.98 | |
| Under Armour (UAA) | 0.3 | $503k | 7.3k | 69.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $483k | 2.5k | 197.14 | |
| Rydex S&P Equal Weight ETF | 0.3 | $490k | 6.5k | 75.80 | |
| Coca-Cola Company (KO) | 0.3 | $470k | 11k | 42.65 | |
| Hershey Company (HSY) | 0.3 | $452k | 4.7k | 95.34 | |
| Flexsteel Industries (FLXS) | 0.3 | $441k | 13k | 33.76 | |
| Altria (MO) | 0.3 | $410k | 8.9k | 45.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $417k | 3.8k | 109.48 | |
| PPL Corporation (PPL) | 0.3 | $388k | 12k | 32.84 | |
| At&t (T) | 0.2 | $350k | 9.9k | 35.29 | |
| International Business Machines (IBM) | 0.2 | $350k | 1.8k | 189.80 | |
| Fulton Financial (FULT) | 0.2 | $324k | 29k | 11.09 | |
| DENTSPLY International | 0.2 | $299k | 6.6k | 45.65 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $307k | 9.9k | 31.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $280k | 7.3k | 38.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $270k | 2.2k | 123.06 | |
| Seattle Genetics | 0.2 | $273k | 7.4k | 37.14 | |
| Verizon Communications (VZ) | 0.2 | $277k | 5.5k | 49.99 | |
| Philip Morris International (PM) | 0.2 | $255k | 3.1k | 83.25 | |
| General Dynamics Corporation (GD) | 0.2 | $265k | 2.1k | 127.16 | |
| Procter & Gamble Company (PG) | 0.2 | $226k | 2.7k | 83.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $212k | 2.8k | 74.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $201k | 2.6k | 77.01 |
