V2 Capital

V2 Capital as of Dec. 31, 2014

Portfolio Holdings for V2 Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xcel Energy (XEL) 3.1 $7.6M 212k 35.92
Home Depot (HD) 3.1 $7.6M 72k 104.97
V.F. Corporation (VFC) 3.1 $7.5M 100k 74.90
Chubb Corporation 3.1 $7.5M 72k 103.48
Duke Energy Corp Com New (DUK) 3.1 $7.4M 89k 83.55
United Parcel Service-cl B CL B (UPS) 3.1 $7.4M 67k 111.17
Dominion Resources (D) 3.0 $7.4M 96k 76.90
International Paper Company (IP) 3.0 $7.3M 136k 53.58
Omni (OMC) 3.0 $7.3M 94k 77.47
Aon Shs Cl A 3.0 $7.2M 76k 94.84
Colgate-Palmolive Company (CL) 2.9 $7.0M 101k 69.19
Us Bancorp Com New (USB) 2.9 $7.0M 155k 44.95
Honeywell International (HON) 2.9 $6.9M 69k 99.91
Roper Industries (ROP) 2.9 $6.9M 44k 156.35
Abbott Laboratories (ABT) 2.8 $6.8M 152k 45.02
Mondelez International Inc-a Cl A (MDLZ) 2.8 $6.8M 187k 36.32
Pfizer (PFE) 2.8 $6.8M 217k 31.15
W.W. Grainger (GWW) 2.8 $6.7M 26k 254.90
Coca-Cola Company (KO) 2.8 $6.7M 159k 42.22
EMC Corporation 2.8 $6.7M 224k 29.74
McDonald's Corporation (MCD) 2.7 $6.6M 71k 93.69
Automatic Data Processing (ADP) 2.7 $6.6M 79k 83.37
Johnson & Johnson (JNJ) 2.7 $6.5M 62k 104.56
Qualcomm (QCOM) 2.7 $6.5M 87k 74.33
Praxair 2.7 $6.4M 50k 129.57
Northern Trust Corporation (NTRS) 2.6 $6.4M 94k 67.41
Philip Morris International (PM) 2.6 $6.3M 78k 81.45
At&t (T) 2.6 $6.3M 188k 33.59
Exxon Mobil Corporation (XOM) 2.6 $6.3M 68k 92.45
Verizon Communications (VZ) 2.6 $6.3M 134k 46.78
Merck & Co (MRK) 2.6 $6.3M 110k 56.79
Microchip Technology (MCHP) 2.5 $6.1M 136k 45.11
Chevron Corporation (CVX) 2.4 $5.9M 53k 112.18
Ecolab (ECL) 2.4 $5.9M 56k 104.52
ConocoPhillips (COP) 2.3 $5.6M 82k 69.05
Schlumberger (SLB) 2.3 $5.4M 64k 85.42