V2 Capital

V2 Capital as of June 30, 2014

Portfolio Holdings for V2 Capital

V2 Capital holds 36 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
ConocoPhillips (COP) 3.3 $8.2M 95k 85.73
Schlumberger (SLB) 3.2 $8.1M 69k 117.95
Chevron Corporation (CVX) 2.9 $7.4M 57k 130.55
Coca-Cola Company (KO) 2.9 $7.4M 174k 42.36
International Paper Company (IP) 2.9 $7.4M 146k 50.47
Mondelez International Inc-a Cl A (MDLZ) 2.9 $7.3M 194k 37.61
Aon Shs Cl A 2.9 $7.2M 80k 90.09
Johnson & Johnson (JNJ) 2.8 $7.1M 68k 104.62
Waste Management (WM) 2.8 $7.1M 160k 44.73
Abbott Laboratories (ABT) 2.8 $7.1M 174k 40.90
Xcel Energy (XEL) 2.8 $7.1M 221k 32.23
Colgate-Palmolive Company (CL) 2.8 $7.1M 104k 68.18
United Parcel Service-cl B CL B (UPS) 2.8 $7.1M 69k 102.66
Duke Energy Corp Com New (DUK) 2.8 $7.0M 94k 74.18
Chubb Corporation 2.8 $6.9M 75k 92.14
Exxon Mobil Corporation (XOM) 2.8 $6.9M 69k 100.68
Philip Morris International (PM) 2.8 $6.9M 82k 84.31
Verizon Communications (VZ) 2.7 $6.9M 141k 48.93
Automatic Data Processing (ADP) 2.7 $6.9M 87k 79.28
McDonald's Corporation (MCD) 2.7 $6.9M 68k 100.74
Microchip Technology (MCHP) 2.7 $6.9M 141k 48.81
Home Depot (HD) 2.7 $6.9M 85k 80.97
Merck & Co (MRK) 2.7 $6.8M 118k 57.85
Praxair 2.7 $6.8M 51k 132.85
V.F. Corporation (VFC) 2.7 $6.8M 108k 63.00
General Electric Company 2.7 $6.8M 259k 26.28
Us Bancorp Com New (USB) 2.7 $6.8M 156k 43.32
At&t (T) 2.7 $6.8M 191k 35.36
Dominion Resources (D) 2.7 $6.8M 94k 71.52
Qualcomm (QCOM) 2.7 $6.7M 85k 79.21
Honeywell International (HON) 2.7 $6.7M 72k 92.94
Omni (OMC) 2.6 $6.6M 92k 71.22
Northern Trust Corporation (NTRS) 2.6 $6.6M 102k 64.21
E.I. du Pont de Nemours & Company 2.6 $6.5M 100k 65.44
EMC Corporation 2.6 $6.4M 244k 26.34
Pfizer (PFE) 2.5 $6.2M 209k 29.68