V2 Capital, LLC — Q2 2014 13F保有銘柄

Name: V2 Capital, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540780

申告総資産額

$2.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	COP	Conocophillips	株式-エネルギー	3.26%	—	+0.06%
2	SLB	Slb LTD	株式-エネルギー	3.23%	—	+0.07%
3	CVX	Chevron CORP	株式-エネルギー	2.94%	-0.23%	+0.04%
4	KO	Coca-cola Co/the	株式-生活必需品	2.94%	-0.53%	+0.05%
5	IP	International Paper Co	株式-一般消費財	2.93%	-0.74%	+0.05%
6	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.90%	-2.80%	EXIT
7	AON	Aon plc	株式-金融	2.87%	-0.74%	+0.07%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.85%	-0.45%	+0.06%
9	WM	Waste Management INC	株式-資本財	2.85%	—	+0.06%
10	ABT	Abbott Laboratories	株式-ヘルスケア	2.84%	-0.62%	+0.06%
11	XEL	Xcel Energy INC	株式-公益事業	2.83%	-1.14%	+0.06%
12	CL	Colgate-palmolive Co	株式-生活必需品	2.82%	-0.66%	+0.06%
13	UPS	United Parcel Service-cl B	株式-資本財	2.82%	-0.83%	+0.06%
14	DUK	Duke Energy CORP	株式-公益事業	2.79%	-3.08%	EXIT
15	CB	Chubb Limited	株式-金融	2.76%	-0.84%	+0.08%
16	XOM	Exxon Mobil CORP	株式-エネルギー	2.76%	-0.36%	+0.04%
17	PM	Philip Morris International	株式-生活必需品	2.76%	-2.62%	EXIT
18	VZ	Verizon Communications INC	株式-通信サービス	2.75%	-0.61%	+0.06%
19	ADP	Automatic Data Processing	株式-IT	2.74%	-0.48%	+0.05%
20	MCD	Mcdonald's CORP	株式-一般消費財	2.74%	-2.74%	EXIT
21	MCHP	Microchip Technology INC	株式-IT	2.73%	-0.28%	+0.05%
22	HD	Home Depot INC	株式-一般消費財	2.73%	-0.90%	+0.07%
23	MRK	Merck & Co. INC.	株式-ヘルスケア	2.73%	-0.37%	+0.08%
24	PXGBX	Praxair INC	株式-その他	2.71%	-0.43%	+0.06%
25	VFC	Vf CORP	株式-一般消費財	2.71%	-0.84%	+0.06%
26	AEP	American Electric Power Company, Inc.	株式-公益事業	2.71%	—	+0.05%
27	USB	US Bancorp	株式-金融	2.70%	-0.64%	+0.08%
28	T	At&t INC	株式-通信サービス	2.69%	-2.62%	EXIT
29	D	Dominion Energy INC	株式-公益事業	2.69%	-1.06%	+0.06%
30	QCOM	Qualcomm INC	株式-IT	2.68%	-0.37%	+0.05%
31	HON	Honeywell International INC	株式-資本財	2.68%	-0.58%	+0.05%
32	OMC	Omnicom Group	株式-通信サービス	2.62%	-0.76%	+0.07%
33	NTRS	Northern Trust CORP	株式-金融	2.62%	-0.40%	+0.05%
34	DUK	Du Pont E I De Nemour&Co	株式-公益事業	2.60%	—	+0.06%
35	✓		株式-その他	2.56%	-0.55%	+0.07%
36	PFE	Pfizer INC	株式-ヘルスケア	2.47%	-0.54%	+0.07%

今四半期の持株変動

V2 Capital, LLCがQ2 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	COP	Conocophillips	+0.5%	+0.06%	増加
2	SLB	Slb LTD	+0.5%	+0.07%	増加
3	IP	International Paper Co	+0.2%	+0.05%	増加
4	CVX	Chevron CORP	+0.2%	+0.04%	増加
5	KO	Coca-cola Co/the	+0.2%	+0.05%	増加
6	MDLZ	Mondelez International Inc-a	+0.1%	+0.06%	増加
7	AON	Aon plc	+0.1%	+0.07%	増加
8	JNJ	Johnson & Johnson	+0.1%	+0.06%	増加
9	WM	Waste Management INC	+0.1%	+0.06%	増加
10	ABT	Abbott Laboratories	+0.1%	+0.06%	増加
11	XEL	Xcel Energy INC	+0.1%	+0.06%	増加
12	UPS	United Parcel Service-cl B	0%	+0.06%	増加
13	CL	Colgate-palmolive Co	0%	+0.06%	増加
14	DUK	Duke Energy CORP	0%	+0.05%	増加
15	CB	Chubb Limited	0%	+0.08%	増加
16	XOM	Exxon Mobil CORP	0%	+0.04%	増加
17	PM	Philip Morris International	0%	+0.06%	増加
18	VZ	Verizon Communications INC	0%	+0.06%	増加
19	MCD	Mcdonald's CORP	0%	+0.05%	増加
20	ADP	Automatic Data Processing	0%	+0.05%	増加
21	HD	Home Depot INC	-0.1%	+0.07%	増加
22	MCHP	Microchip Technology INC	-0.1%	+0.05%	増加
23	MRK	Merck & Co. INC.	-0.1%	+0.08%	増加
24	VFC	Vf CORP	-0.1%	+0.06%	増加
25	AEP	American Electric Power Company, Inc.	-0.1%	+0.05%	増加
26	PXGBX	Praxair INC	-0.1%	+0.06%	増加
27	USB	US Bancorp	-0.1%	+0.08%	増加
28	T	At&t INC	-0.1%	+0.03%	増加
29	D	Dominion Energy INC	-0.1%	+0.06%	増加
30	QCOM	Qualcomm INC	-0.1%	+0.05%	増加
31	HON	Honeywell International INC	-0.1%	+0.05%	増加
32	NTRS	Northern Trust CORP	-0.2%	+0.05%	増加
33	OMC	Omnicom Group	-0.2%	+0.07%	増加
34	DUK	Du Pont E I De Nemour&Co	-0.2%	+0.06%	増加
35	✓		-0.2%	+0.07%	増加
36	PFE	Pfizer INC	-0.3%	+0.07%	増加