V2 Capital

V2 Capital as of Sept. 30, 2014

Portfolio Holdings for V2 Capital

V2 Capital holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.9 $7.0M 164k 42.66
Verizon Communications (VZ) 2.9 $6.9M 139k 49.99
McDonald's Corporation (MCD) 2.9 $6.9M 73k 94.81
Aon Shs Cl A 2.8 $6.9M 78k 87.66
Duke Energy Corp Com New (DUK) 2.8 $6.9M 92k 74.77
W.W. Grainger (GWW) 2.8 $6.9M 27k 251.67
At&t (T) 2.8 $6.9M 195k 35.24
Home Depot (HD) 2.8 $6.9M 75k 91.74
Johnson & Johnson (JNJ) 2.8 $6.8M 64k 106.59
Dominion Resources (D) 2.8 $6.8M 99k 69.09
Colgate-Palmolive Company (CL) 2.8 $6.8M 105k 65.22
V.F. Corporation (VFC) 2.8 $6.8M 103k 66.03
Automatic Data Processing (ADP) 2.8 $6.8M 82k 83.07
Chubb Corporation 2.8 $6.8M 75k 91.08
EMC Corporation 2.8 $6.8M 232k 29.26
Merck & Co (MRK) 2.8 $6.8M 114k 59.28
United Parcel Service-cl B CL B (UPS) 2.8 $6.7M 69k 98.29
Qualcomm (QCOM) 2.8 $6.7M 90k 74.77
Schlumberger (SLB) 2.8 $6.7M 66k 101.70
Philip Morris International (PM) 2.8 $6.7M 80k 83.40
International Paper Company (IP) 2.8 $6.7M 140k 47.74
Us Bancorp Com New (USB) 2.8 $6.7M 160k 41.83
Omni (OMC) 2.8 $6.7M 97k 68.86
Ecolab (ECL) 2.8 $6.7M 58k 114.83
Roper Industries (ROP) 2.7 $6.7M 46k 146.28
Pfizer (PFE) 2.7 $6.7M 225k 29.57
Microchip Technology (MCHP) 2.7 $6.7M 141k 47.23
Honeywell International (HON) 2.7 $6.7M 71k 93.11
Praxair 2.7 $6.6M 52k 129.00
Xcel Energy (XEL) 2.7 $6.6M 219k 30.40
Northern Trust Corporation (NTRS) 2.7 $6.6M 98k 68.03
Exxon Mobil Corporation (XOM) 2.7 $6.6M 70k 94.05
Mondelez International Inc-a Cl A (MDLZ) 2.7 $6.6M 192k 34.27
Abbott Laboratories (ABT) 2.7 $6.5M 157k 41.59
Chevron Corporation (CVX) 2.7 $6.5M 55k 119.32
ConocoPhillips (COP) 2.7 $6.5M 85k 76.52