Kuntz Lesher Capital as of June 30, 2015
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 51 positions in its portfolio as reported in the June 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) | 8.9 | $15M | 301k | 49.31 | |
| Novo Nordisk A/S (NVO) | 5.4 | $9.0M | 164k | 54.76 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $8.4M | 65k | 129.77 | |
| Walt Disney Company (DIS) | 4.9 | $8.1M | 71k | 114.14 | |
| Apple Computer | 4.5 | $7.4M | 59k | 125.42 | |
| Union Pacific Corporation (UNP) | 4.1 | $6.9M | 73k | 95.37 | |
| MasterCard Incorporated (MA) | 4.0 | $6.6M | 71k | 93.48 | |
| Celgene Corporation | 3.9 | $6.4M | 56k | 115.73 | |
| Berkshire Hath-cl B | 3.5 | $5.9M | 43k | 136.11 | |
| Costco Wholesale Corporation (COST) | 3.5 | $5.9M | 43k | 135.06 | |
| Henry Schein (HSIC) | 3.4 | $5.7M | 40k | 142.12 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.2 | $5.4M | 68k | 80.23 | |
| United Technologies Corporation | 3.2 | $5.4M | 49k | 110.93 | |
| Hd Supply | 3.2 | $5.3M | 151k | 35.18 | |
| Wells Fargo & Company (WFC) | 3.1 | $5.2M | 93k | 56.24 | |
| 2.9 | $4.8M | 8.9k | 540.04 | ||
| Roper Industries (ROP) | 2.8 | $4.6M | 27k | 172.45 | |
| Chevron Corporation (CVX) | 2.7 | $4.6M | 47k | 96.46 | |
| Nike (NKE) | 2.5 | $4.2M | 39k | 108.03 | |
| EOG Resources (EOG) | 2.3 | $3.9M | 44k | 87.56 | |
| Under Armour (UAA) | 2.3 | $3.9M | 46k | 83.43 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $3.5M | 116k | 30.47 | |
| Mid-America Apartment (MAA) | 2.1 | $3.5M | 48k | 72.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $3.2M | 76k | 42.64 | |
| McDonald's Corporation (MCD) | 1.9 | $3.2M | 34k | 95.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 33k | 97.48 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 38k | 61.40 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 9.9k | 185.85 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 24k | 67.17 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.4M | 18k | 79.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.1M | 20k | 57.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.1M | 28k | 38.29 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $908k | 37k | 24.37 | |
| Facebook Inc cl a (META) | 0.5 | $782k | 9.1k | 85.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $597k | 9.1k | 65.42 | |
| Flexsteel Industries (FLXS) | 0.3 | $563k | 13k | 43.10 | |
| Weingarten Realty Investors | 0.3 | $566k | 17k | 32.72 | |
| Crown Holdings (CCK) | 0.3 | $449k | 8.5k | 52.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 5.4k | 83.15 | |
| Altria (MO) | 0.3 | $443k | 9.1k | 48.87 | |
| At&t (T) | 0.2 | $419k | 12k | 35.48 | |
| Fulton Financial (FULT) | 0.2 | $384k | 29k | 13.07 | |
| Hershey Company (HSY) | 0.2 | $368k | 4.1k | 88.80 | |
| DENTSPLY International | 0.2 | $338k | 6.6k | 51.60 | |
| M&T Bank Corporation (MTB) | 0.2 | $288k | 2.3k | 124.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $283k | 1.4k | 205.97 | |
| Verizon Communications (VZ) | 0.2 | $281k | 6.0k | 46.61 | |
| General Dynamics Corporation (GD) | 0.2 | $277k | 2.0k | 141.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $256k | 2.1k | 124.76 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.5k | 162.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.1k | 206.83 |
