Kuntz Lesher Capital as of June 30, 2014
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 57 positions in its portfolio as reported in the June 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) | 8.3 | $11M | 243k | 46.83 | |
| FMC Corporation (FMC) | 5.5 | $7.5M | 106k | 71.19 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $7.3M | 62k | 117.99 | |
| Union Pacific Corporation (UNP) | 5.2 | $7.1M | 71k | 99.75 | |
| Walt Disney Company (DIS) | 4.3 | $5.8M | 68k | 85.73 | |
| Canadian Natl Ry (CNI) | 4.2 | $5.8M | 89k | 65.02 | |
| Chevron Corporation (CVX) | 4.0 | $5.5M | 42k | 130.54 | |
| United Technologies Corporation | 4.0 | $5.4M | 47k | 115.44 | |
| MasterCard Incorporated (MA) | 3.4 | $4.7M | 64k | 73.47 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.3M | 37k | 115.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.1 | $4.3M | 54k | 79.28 | |
| Henry Schein (HSIC) | 3.1 | $4.2M | 35k | 118.64 | |
| 3.0 | $4.1M | 7.1k | 584.68 | ||
| EOG Resources (EOG) | 2.8 | $3.9M | 33k | 116.86 | |
| McDonald's Corporation (MCD) | 2.8 | $3.8M | 38k | 100.75 | |
| Celgene Corporation | 2.8 | $3.8M | 44k | 85.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 36k | 104.62 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.7M | 71k | 52.57 | |
| ConocoPhillips (COP) | 2.7 | $3.7M | 43k | 85.73 | |
| Mid-America Apartment (MAA) | 2.4 | $3.3M | 45k | 73.05 | |
| Wynn Resorts (WYNN) | 2.1 | $2.8M | 14k | 207.54 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.8M | 124k | 22.74 | |
| T. Rowe Price (TROW) | 2.0 | $2.8M | 33k | 84.41 | |
| Roper Industries (ROP) | 2.0 | $2.7M | 18k | 146.03 | |
| Apple Computer | 1.9 | $2.7M | 29k | 92.92 | |
| Nike (NKE) | 1.8 | $2.5M | 32k | 77.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $2.2M | 56k | 40.23 | |
| Prudential Financial (PRU) | 1.0 | $1.4M | 16k | 88.77 | |
| Weingarten Realty Investors | 0.9 | $1.2M | 36k | 32.84 | |
| Panera Bread Company | 0.7 | $952k | 6.4k | 149.80 | |
| Abbvie (ABBV) | 0.6 | $815k | 14k | 56.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $767k | 14k | 54.82 | |
| Colgate-Palmolive Company (CL) | 0.5 | $631k | 9.3k | 68.13 | |
| Crown Holdings (CCK) | 0.4 | $601k | 12k | 49.77 | |
| Berkshire Hath-cl B | 0.4 | $583k | 4.6k | 126.46 | |
| Tortoise Energy Infrastructure | 0.4 | $564k | 11k | 49.41 | |
| iShares S&P 500 Index (IVV) | 0.4 | $520k | 2.6k | 197.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $492k | 4.9k | 100.78 | |
| Netflix (NFLX) | 0.3 | $480k | 1.1k | 440.77 | |
| Coca-Cola Company (KO) | 0.3 | $458k | 11k | 42.39 | |
| Hershey Company (HSY) | 0.3 | $460k | 4.7k | 97.27 | |
| Flexsteel Industries (FLXS) | 0.3 | $436k | 13k | 33.37 | |
| PPL Corporation (PPL) | 0.3 | $420k | 12k | 35.55 | |
| Altria (MO) | 0.3 | $374k | 8.9k | 41.91 | |
| Fulton Financial (FULT) | 0.3 | $362k | 29k | 12.41 | |
| At&t (T) | 0.3 | $351k | 9.9k | 35.39 | |
| International Business Machines (IBM) | 0.2 | $334k | 1.8k | 181.13 | |
| Aflac | 0.2 | $332k | 5.3k | 62.23 | |
| DENTSPLY International | 0.2 | $310k | 6.6k | 47.33 | |
| Seattle Genetics | 0.2 | $281k | 7.4k | 38.23 | |
| M&T Bank Corporation (MTB) | 0.2 | $272k | 2.2k | 123.97 | |
| Verizon Communications (VZ) | 0.2 | $271k | 5.5k | 48.91 | |
| Philip Morris International (PM) | 0.2 | $258k | 3.1k | 84.26 | |
| General Dynamics Corporation (GD) | 0.2 | $243k | 2.1k | 116.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $245k | 2.1k | 118.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $235k | 1.2k | 195.83 | |
| Cummins (CMI) | 0.2 | $218k | 1.4k | 154.61 |
