Kuntz Lesher Capital as of March 31, 2014
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 59 positions in its portfolio as reported in the March 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) | 8.0 | $11M | 236k | 44.71 | |
| FMC Corporation (FMC) | 6.2 | $8.3M | 108k | 76.56 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $7.1M | 59k | 120.23 | |
| Union Pacific Corporation (UNP) | 4.9 | $6.5M | 35k | 187.67 | |
| 4.6 | $6.0M | 5.4k | 1114.58 | ||
| United Technologies Corporation | 4.0 | $5.3M | 45k | 116.83 | |
| Canadian Natl Ry (CNI) | 3.8 | $5.0M | 88k | 56.22 | |
| Chevron Corporation (CVX) | 3.8 | $5.0M | 42k | 118.91 | |
| Walt Disney Company (DIS) | 3.7 | $4.9M | 62k | 80.07 | |
| MasterCard Incorporated (MA) | 3.5 | $4.7M | 62k | 74.71 | |
| Henry Schein (HSIC) | 3.1 | $4.2M | 35k | 119.36 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.8M | 34k | 111.67 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.9 | $3.8M | 49k | 77.25 | |
| McDonald's Corporation (MCD) | 2.8 | $3.7M | 38k | 98.04 | |
| Amazon | 2.7 | $3.6M | 11k | 336.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.4M | 35k | 98.24 | |
| Mid-America Apartment (MAA) | 2.4 | $3.1M | 46k | 68.27 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $3.1M | 140k | 22.34 | |
| ConocoPhillips (COP) | 2.3 | $3.1M | 44k | 70.36 | |
| T. Rowe Price (TROW) | 2.2 | $2.9M | 35k | 82.35 | |
| EOG Resources (EOG) | 2.2 | $2.9M | 15k | 196.20 | |
| Wynn Resorts (WYNN) | 2.1 | $2.8M | 12k | 222.13 | |
| Celgene Corporation | 2.0 | $2.7M | 19k | 139.60 | |
| Roper Industries (ROP) | 1.8 | $2.4M | 18k | 133.52 | |
| Apple Computer | 1.7 | $2.2M | 4.2k | 536.63 | |
| Nike (NKE) | 1.6 | $2.1M | 29k | 73.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $2.1M | 55k | 38.60 | |
| State Street Corporation (STT) | 1.3 | $1.7M | 24k | 69.54 | |
| Prudential Financial (PRU) | 1.1 | $1.5M | 17k | 84.67 | |
| Panera Bread Company | 1.1 | $1.5M | 8.2k | 176.50 | |
| Weingarten Realty Investors | 0.9 | $1.2M | 41k | 29.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $745k | 14k | 53.60 | |
| Abbvie (ABBV) | 0.5 | $663k | 13k | 51.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $601k | 9.3k | 64.89 | |
| Tortoise Energy Infrastructure | 0.5 | $589k | 13k | 45.82 | |
| Berkshire Hath-cl B | 0.4 | $576k | 4.6k | 124.95 | |
| iShares S&P 500 Index (IVV) | 0.4 | $496k | 2.6k | 188.24 | |
| Flexsteel Industries (FLXS) | 0.4 | $491k | 13k | 37.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $477k | 4.9k | 97.71 | |
| Coca-Cola Company (KO) | 0.3 | $458k | 12k | 38.65 | |
| Crown Holdings (CCK) | 0.3 | $451k | 10k | 44.69 | |
| Aflac | 0.3 | $432k | 6.8k | 63.11 | |
| Hershey Company (HSY) | 0.3 | $432k | 4.1k | 104.40 | |
| Altria (MO) | 0.3 | $408k | 11k | 37.42 | |
| Netflix (NFLX) | 0.3 | $366k | 1.0k | 351.59 | |
| Fulton Financial (FULT) | 0.3 | $367k | 29k | 12.60 | |
| International Business Machines (IBM) | 0.3 | $355k | 1.8k | 192.52 | |
| PPL Corporation (PPL) | 0.3 | $353k | 11k | 33.13 | |
| Seattle Genetics | 0.3 | $339k | 7.4k | 45.55 | |
| At&t (T) | 0.2 | $316k | 9.0k | 35.05 | |
| DENTSPLY International | 0.2 | $302k | 6.6k | 46.11 | |
| M&T Bank Corporation (MTB) | 0.2 | $266k | 2.2k | 121.24 | |
| Verizon Communications (VZ) | 0.2 | $256k | 5.4k | 47.50 | |
| Procter & Gamble Company (PG) | 0.2 | $251k | 3.1k | 80.58 | |
| Philip Morris International (PM) | 0.2 | $234k | 2.9k | 81.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $240k | 2.1k | 116.56 | |
| Susquehanna Bancshares | 0.2 | $239k | 21k | 11.38 | |
| General Dynamics Corporation (GD) | 0.2 | $227k | 2.1k | 108.93 | |
| Cummins (CMI) | 0.2 | $210k | 1.4k | 148.94 |
