Kuntz Lesher Capital as of Sept. 30, 2015
Portfolio Holdings for Kuntz Lesher Capital
Kuntz Lesher Capital holds 52 positions in its portfolio as reported in the September 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) | 9.0 | $14M | 312k | 45.76 | |
| Novo Nordisk A/S (NVO) | 5.3 | $8.5M | 157k | 53.99 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $7.5M | 62k | 122.28 | |
| Walt Disney Company (DIS) | 4.5 | $7.1M | 69k | 102.20 | |
| Apple Computer | 4.0 | $6.4M | 58k | 110.30 | |
| Costco Wholesale Corporation (COST) | 4.0 | $6.4M | 44k | 144.58 | |
| MasterCard Incorporated (MA) | 4.0 | $6.3M | 70k | 90.12 | |
| Union Pacific Corporation (UNP) | 3.9 | $6.2M | 70k | 88.41 | |
| Celgene Corporation | 3.7 | $5.9M | 55k | 108.17 | |
| 3.6 | $5.7M | 8.9k | 638.34 | ||
| Berkshire Hath-cl B | 3.5 | $5.5M | 43k | 130.40 | |
| Henry Schein (HSIC) | 3.4 | $5.4M | 41k | 132.73 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.4 | $5.4M | 67k | 80.37 | |
| Nike (NKE) | 3.2 | $5.0M | 41k | 122.98 | |
| Under Armour (UAA) | 3.1 | $5.0M | 52k | 96.78 | |
| Wells Fargo & Company (WFC) | 3.1 | $5.0M | 96k | 51.35 | |
| Facebook Inc cl a (META) | 3.1 | $4.9M | 55k | 89.90 | |
| Hd Supply | 2.8 | $4.4M | 153k | 28.62 | |
| Roper Industries (ROP) | 2.8 | $4.4M | 28k | 156.69 | |
| Mid-America Apartment (MAA) | 2.7 | $4.2M | 52k | 81.87 | |
| McDonald's Corporation (MCD) | 2.2 | $3.6M | 36k | 98.54 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $3.5M | 129k | 27.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $3.1M | 81k | 38.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 32k | 93.36 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 37k | 78.87 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.7M | 13k | 207.30 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 22k | 72.81 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 23k | 64.61 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.5M | 20k | 73.58 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 28k | 47.95 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 21k | 54.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.1M | 22k | 50.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 74.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.0M | 28k | 35.94 | |
| Weingarten Realty Investors | 0.4 | $571k | 17k | 33.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $507k | 8.0k | 63.44 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $421k | 19k | 22.64 | |
| Altria (MO) | 0.3 | $415k | 7.6k | 54.46 | |
| At&t (T) | 0.2 | $385k | 12k | 32.61 | |
| Hershey Company (HSY) | 0.2 | $385k | 4.2k | 91.93 | |
| Flexsteel Industries (FLXS) | 0.2 | $384k | 12k | 31.22 | |
| Fulton Financial (FULT) | 0.2 | $356k | 29k | 12.10 | |
| DENTSPLY International | 0.2 | $331k | 6.6k | 50.53 | |
| Crown Holdings (CCK) | 0.2 | $313k | 6.8k | 45.76 | |
| M&T Bank Corporation (MTB) | 0.2 | $281k | 2.3k | 121.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $292k | 1.5k | 191.60 | |
| Verizon Communications (VZ) | 0.2 | $271k | 6.2k | 43.51 | |
| General Dynamics Corporation (GD) | 0.2 | $270k | 2.0k | 138.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $239k | 2.0k | 122.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 1.1k | 192.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 2.1k | 109.16 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.5k | 145.08 |
