Kuntz Lesher Capital as of March 31, 2015
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.7 | $14M | 291k | 49.57 | |
| Novo Nordisk A/S (NVO) | 5.6 | $9.2M | 172k | 53.39 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $9.0M | 67k | 134.34 | |
| Union Pacific Corporation (UNP) | 4.8 | $8.0M | 74k | 108.31 | |
| Walt Disney Company (DIS) | 4.7 | $7.8M | 74k | 104.89 | |
| Apple Computer | 4.5 | $7.4M | 60k | 124.43 | |
| Costco Wholesale Corporation (COST) | 3.9 | $6.5M | 43k | 151.49 | |
| Celgene Corporation | 3.9 | $6.4M | 56k | 115.28 | |
| Canadian Natl Ry (CNI) | 3.9 | $6.4M | 95k | 66.87 | |
| Berkshire Hath-cl B | 3.8 | $6.3M | 43k | 144.33 | |
| MasterCard Incorporated (MA) | 3.7 | $6.0M | 70k | 86.39 | |
| United Technologies Corporation | 3.3 | $5.5M | 47k | 117.19 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.3 | $5.5M | 64k | 85.65 | |
| Henry Schein (HSIC) | 3.2 | $5.3M | 38k | 139.62 | |
| 3.0 | $4.9M | 8.8k | 554.73 | ||
| Wells Fargo & Company (WFC) | 2.9 | $4.7M | 87k | 54.40 | |
| Chevron Corporation (CVX) | 2.8 | $4.7M | 45k | 104.98 | |
| Roper Industries (ROP) | 2.2 | $3.6M | 21k | 172.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 33k | 100.60 | |
| Mid-America Apartment (MAA) | 2.0 | $3.3M | 43k | 77.27 | |
| Nike (NKE) | 1.9 | $3.2M | 32k | 100.33 | |
| EOG Resources (EOG) | 1.9 | $3.2M | 35k | 91.70 | |
| ConocoPhillips (COP) | 1.8 | $3.0M | 49k | 62.26 | |
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 30k | 97.43 | |
| Under Armour (UAA) | 1.6 | $2.7M | 34k | 80.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $2.7M | 63k | 43.14 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $2.4M | 80k | 30.24 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 30k | 58.54 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.7M | 69k | 24.12 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 6.3k | 203.03 | |
| Weingarten Realty Investors | 0.7 | $1.2M | 32k | 35.98 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.1M | 14k | 81.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $986k | 25k | 39.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $922k | 16k | 57.58 | |
| Facebook Inc cl a (META) | 0.5 | $796k | 9.7k | 82.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $640k | 9.2k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $621k | 7.3k | 85.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $556k | 2.7k | 207.77 | |
| Crown Holdings (CCK) | 0.3 | $513k | 9.5k | 54.03 | |
| Altria (MO) | 0.3 | $461k | 9.2k | 50.03 | |
| Hershey Company (HSY) | 0.3 | $428k | 4.2k | 100.94 | |
| Flexsteel Industries (FLXS) | 0.2 | $409k | 13k | 31.31 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 9.6k | 40.52 | |
| At&t (T) | 0.2 | $386k | 12k | 32.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $380k | 3.1k | 124.22 | |
| Fulton Financial (FULT) | 0.2 | $362k | 29k | 12.34 | |
| Tortoise Energy Infrastructure | 0.2 | $345k | 8.2k | 42.05 | |
| DENTSPLY International | 0.2 | $333k | 6.6k | 50.84 | |
| M&T Bank Corporation (MTB) | 0.2 | $293k | 2.3k | 127.11 | |
| Verizon Communications (VZ) | 0.2 | $301k | 6.2k | 48.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $284k | 1.4k | 206.70 | |
| International Business Machines (IBM) | 0.2 | $276k | 1.7k | 160.75 | |
| General Dynamics Corporation (GD) | 0.2 | $265k | 2.0k | 135.62 |
