V2 Capital

V2 Capital as of March 31, 2015

Portfolio Holdings for V2 Capital

V2 Capital holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.3 $5.5M 80k 69.34
International Paper Company (IP) 2.3 $5.5M 99k 55.49
Honeywell International (HON) 2.3 $5.5M 52k 104.31
JPMorgan Chase & Co. (JPM) 2.3 $5.5M 90k 60.59
Pfizer (PFE) 2.3 $5.4M 157k 34.79
3M Company (MMM) 2.3 $5.4M 33k 164.95
V.F. Corporation (VFC) 2.3 $5.4M 72k 75.31
UnitedHealth (UNH) 2.3 $5.4M 46k 118.30
Te Connectivity Ltd for (TEL) 2.3 $5.5M 76k 71.62
Chubb Corporation 2.2 $5.4M 54k 101.10
Genuine Parts Company (GPC) 2.2 $5.4M 58k 93.19
Microchip Technology (MCHP) 2.2 $5.4M 111k 48.90
Automatic Data Processing (ADP) 2.2 $5.4M 63k 85.64
Omni (OMC) 2.2 $5.4M 70k 77.98
Roper Industries (ROP) 2.2 $5.4M 32k 172.01
Mead Johnson Nutrition 2.2 $5.4M 54k 100.54
U.S. Bancorp (USB) 2.2 $5.4M 124k 43.67
Coca-Cola Company (KO) 2.2 $5.4M 133k 40.55
Exxon Mobil Corporation (XOM) 2.2 $5.4M 64k 84.99
Home Depot (HD) 2.2 $5.4M 48k 113.61
W.W. Grainger (GWW) 2.2 $5.4M 23k 235.81
CVS Caremark Corporation (CVS) 2.2 $5.4M 52k 103.21
Colgate-Palmolive Company (CL) 2.2 $5.4M 78k 69.34
Aon 2.2 $5.4M 56k 96.12
Northern Trust Corporation (NTRS) 2.2 $5.4M 77k 69.65
Ecolab (ECL) 2.2 $5.4M 47k 114.39
Johnson & Johnson (JNJ) 2.2 $5.4M 53k 100.60
United Parcel Service (UPS) 2.2 $5.4M 56k 96.93
Universal Health Services (UHS) 2.2 $5.4M 46k 117.72
Apple (AAPL) 2.2 $5.4M 43k 124.42
Praxair 2.2 $5.4M 45k 120.73
American Express Company (AXP) 2.2 $5.4M 69k 78.12
Chevron Corporation (CVX) 2.2 $5.3M 51k 104.99
Merck & Co (MRK) 2.2 $5.3M 93k 57.48
Schlumberger (SLB) 2.2 $5.4M 64k 83.44
Hershey Company (HSY) 2.2 $5.4M 53k 100.90
Abbott Laboratories (ABT) 2.2 $5.3M 115k 46.33
Walt Disney Company (DIS) 2.2 $5.3M 51k 104.89
EMC Corporation 2.2 $5.3M 208k 25.56
Visa (V) 2.2 $5.3M 81k 65.41
ConocoPhillips (COP) 2.2 $5.3M 85k 62.27
Xcel Energy (XEL) 2.0 $4.8M 139k 34.81
Dominion Resources (D) 2.0 $4.8M 68k 70.87
Verizon Communications (VZ) 2.0 $4.8M 99k 48.63
Amgen (AMGN) 0.6 $1.3M 8.3k 159.90
Biogen Idec (BIIB) 0.6 $1.3M 3.1k 422.31
Gilead Sciences (GILD) 0.5 $1.3M 13k 98.15
Celgene Corporation 0.5 $1.3M 11k 115.25