Kuntz Lesher Capital as of Dec. 31, 2014
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 57 positions in its portfolio as reported in the December 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 | $13M | 265k | 49.05 | |
| Union Pacific Corporation (UNP) | 5.7 | $8.7M | 73k | 119.13 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $8.1M | 64k | 125.29 | |
| Novo Nordisk A/S (NVO) | 4.6 | $7.1M | 168k | 42.32 | |
| Walt Disney Company (DIS) | 4.5 | $6.9M | 73k | 94.18 | |
| Canadian Natl Ry (CNI) | 4.1 | $6.3M | 92k | 68.91 | |
| Berkshire Hath-cl B | 3.9 | $6.0M | 40k | 150.15 | |
| Apple Computer | 3.9 | $5.9M | 54k | 110.38 | |
| Celgene Corporation | 3.7 | $5.7M | 51k | 111.86 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.6M | 39k | 141.75 | |
| MasterCard Incorporated (MA) | 3.5 | $5.5M | 63k | 86.16 | |
| United Technologies Corporation | 3.4 | $5.3M | 46k | 115.01 | |
| Henry Schein (HSIC) | 3.2 | $4.9M | 36k | 136.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.0 | $4.6M | 56k | 83.38 | |
| Chevron Corporation (CVX) | 3.0 | $4.6M | 41k | 112.18 | |
| 2.9 | $4.4M | 8.3k | 530.69 | ||
| Wells Fargo & Company (WFC) | 2.8 | $4.4M | 80k | 54.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 36k | 104.56 | |
| EOG Resources (EOG) | 2.1 | $3.3M | 36k | 92.06 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 35k | 93.69 | |
| Mid-America Apartment (MAA) | 2.1 | $3.3M | 44k | 74.68 | |
| Roper Industries (ROP) | 2.1 | $3.2M | 20k | 156.36 | |
| Nike (NKE) | 2.0 | $3.0M | 32k | 96.15 | |
| ConocoPhillips (COP) | 2.0 | $3.0M | 44k | 69.05 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.8M | 112k | 24.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $2.3M | 56k | 40.67 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $2.0M | 70k | 28.91 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 28k | 65.44 | |
| Weingarten Realty Investors | 0.8 | $1.2M | 36k | 34.93 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 12k | 90.47 | |
| Rydex S&P Equal Weight ETF | 0.6 | $989k | 12k | 80.05 | |
| Under Armour (UAA) | 0.6 | $929k | 14k | 67.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $782k | 14k | 55.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $783k | 20k | 39.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $717k | 7.8k | 92.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $611k | 8.8k | 69.16 | |
| iShares S&P 500 Index (IVV) | 0.4 | $552k | 2.7k | 206.90 | |
| Crown Holdings (CCK) | 0.3 | $538k | 11k | 50.94 | |
| Facebook Inc cl a (META) | 0.3 | $527k | 6.8k | 78.07 | |
| Coca-Cola Company (KO) | 0.3 | $485k | 12k | 42.20 | |
| Altria (MO) | 0.3 | $454k | 9.2k | 49.29 | |
| Hershey Company (HSY) | 0.3 | $439k | 4.2k | 103.81 | |
| Tortoise Energy Infrastructure | 0.3 | $438k | 10k | 43.73 | |
| PPL Corporation (PPL) | 0.3 | $432k | 12k | 36.29 | |
| Flexsteel Industries (FLXS) | 0.3 | $421k | 13k | 32.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $366k | 3.1k | 119.65 | |
| Fulton Financial (FULT) | 0.2 | $366k | 30k | 12.36 | |
| DENTSPLY International | 0.2 | $349k | 6.6k | 53.28 | |
| At&t (T) | 0.2 | $332k | 9.9k | 33.61 | |
| International Business Machines (IBM) | 0.2 | $296k | 1.8k | 160.52 | |
| M&T Bank Corporation (MTB) | 0.2 | $276k | 2.2k | 125.80 | |
| General Dynamics Corporation (GD) | 0.2 | $269k | 2.0k | 137.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.3k | 205.38 | |
| Verizon Communications (VZ) | 0.2 | $259k | 5.5k | 46.74 | |
| Philip Morris International (PM) | 0.2 | $250k | 3.1k | 81.59 | |
| Procter & Gamble Company (PG) | 0.2 | $245k | 2.7k | 90.91 | |
| Seattle Genetics | 0.1 | $231k | 7.2k | 32.11 |
