V2 Capital, LLC 13F Holdings · last filed Q1 2015
V2 Capital, LLC reported 48 securities worth $240.88M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: QCOM (2.30%), IP (2.28%), HON (2.27%). Among its top 25 positions this quarter: 8 new, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $5.5M | 2.30% | 79,785 | Trimmed |
| 2 | IP | INTL PAPER CO | $5.5M | 2.28% | 99,105 | Trimmed |
| 3 | HON | HONEYWELL INTL INC | $5.5M | 2.27% | 52,447 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $5.5M | 2.26% | 89,972 | New |
| 5 | MMM | 3M CO | $5.4M | 2.26% | 32,938 | New |
| 6 | PFE | PFIZER INC | $5.4M | 2.26% | 156,637 | Trimmed |
| 7 | TEL | TE CONNECTIVITY LTD | $5.5M | 2.26% | 76,180 | New |
| 8 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.26% | 45,976 | New |
| 9 | VFC | V F CORP | $5.4M | 2.26% | 72,323 | Trimmed |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | $5.4M | 2.25% | 63,402 | Trimmed |
| 11 | CB1 | CHUBB CORP | $5.4M | 2.25% | 53,638 | Trimmed |
| 12 | GPC | GENUINE PARTS CO | $5.4M | 2.25% | 58,043 | New |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC | $5.4M | 2.25% | 110,918 | Trimmed |
| 14 | MJN | MEAD JOHNSON NUTRITION CO | $5.4M | 2.25% | 53,870 | New |
| 15 | OMC | OMNICOM GROUP INC | $5.4M | 2.25% | 69,617 | Trimmed |
| 16 | ROP | ROPER INDS INC NEW | $5.4M | 2.25% | 31,481 | Trimmed |
| 17 | AON | AON PLC | $5.4M | 2.24% | 56,055 | Trimmed |
| 18 | CL | COLGATE-PALMOLIVE CO | $5.4M | 2.24% | 77,774 | Trimmed |
| 19 | CVS | CVS HEALTH CORP | $5.4M | 2.24% | 52,370 | New |
| 20 | GWW | GRAINGER W W INC | $5.4M | 2.24% | 22,866 | Trimmed |
| 21 | HD | HOME DEPOT INC | $5.4M | 2.24% | 47,539 | Trimmed |
| 22 | KO | COCA-COLA CO | $5.4M | 2.24% | 132,958 | Trimmed |
| 23 | USB | US BANCORP DEL | $5.4M | 2.24% | 123,665 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $5.4M | 2.24% | 63,511 | Trimmed |
| 25 | AAPL | APPLE INC | $5.4M | 2.23% | 43,167 | New |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR