Kuntz Lesher Capital as of Dec. 31, 2015
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 26.2 | $56M | 104k | 544.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $10M | 213k | 48.57 | |
| Novo Nordisk A/S (NVO) | 4.1 | $8.8M | 152k | 58.22 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $8.5M | 60k | 141.85 | |
| Walt Disney Company (DIS) | 3.3 | $7.1M | 68k | 105.08 | |
| Costco Wholesale Corporation (COST) | 3.3 | $7.1M | 44k | 161.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.1M | 9.1k | 778.01 | |
| MasterCard Incorporated (MA) | 3.2 | $6.9M | 71k | 97.36 | |
| Henry Schein (HSIC) | 3.1 | $6.7M | 42k | 158.19 | |
| Celgene Corporation | 3.0 | $6.5M | 24k | 270.51 | |
| Apple Computer | 2.8 | $6.0M | 57k | 105.27 | |
| Facebook Inc cl a (META) | 2.8 | $5.9M | 56k | 105.21 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.7 | $5.9M | 70k | 84.73 | |
| Berkshire Hath-cl B | 2.6 | $5.7M | 43k | 132.03 | |
| Roper Industries (ROP) | 2.6 | $5.5M | 29k | 189.79 | |
| Nike (NKE) | 2.5 | $5.5M | 87k | 62.77 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.5M | 70k | 78.25 | |
| Mid-America Apartment (MAA) | 2.4 | $5.2M | 58k | 90.82 | |
| McDonald's Corporation (MCD) | 2.2 | $4.7M | 39k | 118.13 | |
| Under Armour (UAA) | 2.1 | $4.6M | 58k | 80.62 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.1M | 19k | 217.17 | |
| Amazon | 1.8 | $3.9M | 5.8k | 680.20 | |
| Chevron Corporation (CVX) | 1.8 | $3.8M | 42k | 90.07 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 32k | 102.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $3.0M | 74k | 40.07 | |
| EOG Resources (EOG) | 0.9 | $1.9M | 27k | 70.79 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.5M | 20k | 76.66 | |
| Diamondback Energy (FANG) | 0.7 | $1.5M | 22k | 67.03 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.2M | 44k | 27.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 77.95 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 25k | 46.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.1M | 21k | 52.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $980k | 25k | 38.55 | |
| Abbvie (ABBV) | 0.3 | $647k | 11k | 59.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $532k | 8.0k | 66.57 | |
| Flexsteel Industries (FLXS) | 0.2 | $543k | 12k | 44.15 | |
| Weingarten Realty Investors | 0.2 | $508k | 6.0k | 84.75 | |
| Altria (MO) | 0.2 | $452k | 7.7k | 59.06 | |
| At&t (T) | 0.2 | $409k | 12k | 34.42 | |
| DENTSPLY International | 0.2 | $399k | 6.6k | 60.92 | |
| Hershey Company (HSY) | 0.2 | $389k | 4.4k | 89.24 | |
| Fulton Financial (FULT) | 0.2 | $383k | 30k | 12.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $337k | 1.7k | 203.75 | |
| Crown Holdings (CCK) | 0.1 | $330k | 6.5k | 50.73 | |
| Verizon Communications (VZ) | 0.1 | $295k | 6.2k | 47.70 | |
| Pepsi (PEP) | 0.1 | $311k | 3.1k | 99.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $292k | 12k | 23.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $279k | 2.3k | 121.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 4.8k | 55.40 | |
| General Electric Company | 0.1 | $252k | 8.1k | 31.17 | |
| General Dynamics Corporation (GD) | 0.1 | $257k | 1.9k | 137.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 2.0k | 112.45 |
