V2 Capital

V2 Capital as of March 31, 2014

Portfolio Holdings for V2 Capital

V2 Capital holds 36 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
Coca-Cola Company (KO) 2.8 $6.7M 174k 38.66
Colgate-Palmolive Company (CL) 2.8 $6.7M 104k 64.87
Aon 2.8 $6.7M 80k 84.28
Chubb Corporation 2.8 $6.7M 75k 89.30
U.S. Bancorp (USB) 2.8 $6.7M 156k 42.86
Northern Trust Corporation (NTRS) 2.8 $6.7M 102k 65.56
Exxon Mobil Corporation (XOM) 2.8 $6.7M 69k 97.68
Waste Management (WM) 2.8 $6.7M 160k 42.07
Home Depot (HD) 2.8 $6.7M 85k 79.13
Abbott Laboratories (ABT) 2.8 $6.7M 174k 38.51
Johnson & Johnson (JNJ) 2.8 $6.7M 68k 98.24
Pfizer (PFE) 2.8 $6.7M 209k 32.12
Chevron Corporation (CVX) 2.8 $6.7M 57k 118.90
United Parcel Service (UPS) 2.8 $6.7M 69k 97.38
Microchip Technology (MCHP) 2.8 $6.7M 141k 47.76
Automatic Data Processing (ADP) 2.8 $6.7M 87k 77.26
Verizon Communications (VZ) 2.8 $6.7M 141k 47.57
E.I. du Pont de Nemours & Company 2.8 $6.7M 100k 67.10
ConocoPhillips (COP) 2.8 $6.7M 95k 70.35
Honeywell International (HON) 2.8 $6.7M 72k 92.76
Merck & Co (MRK) 2.8 $6.7M 118k 56.77
Philip Morris International (PM) 2.8 $6.7M 82k 81.88
Praxair 2.8 $6.7M 51k 130.98
Schlumberger (SLB) 2.8 $6.7M 69k 97.50
Omni (OMC) 2.8 $6.7M 92k 72.59
Duke Energy (DUK) 2.8 $6.7M 94k 71.22
McDonald's Corporation (MCD) 2.8 $6.7M 68k 98.03
Dominion Resources (D) 2.8 $6.7M 94k 70.99
General Electric Company 2.8 $6.7M 259k 25.89
At&t (T) 2.8 $6.7M 191k 35.07
V.F. Corporation (VFC) 2.8 $6.7M 108k 61.88
International Paper Company (IP) 2.8 $6.7M 146k 45.88
Qualcomm (QCOM) 2.8 $6.7M 85k 78.86
EMC Corporation 2.8 $6.7M 244k 27.41
Xcel Energy (XEL) 2.8 $6.7M 221k 30.36
Mondelez Int (MDLZ) 2.8 $6.7M 193k 34.55