Archon Partners

Latest statistics and disclosures from Archon Partners's latest quarterly 13F-HR filing:

Archon Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 4.12 461800 33.44 30.27
AIG American International 2.96 203000 54.58 51.72
NEU NewMarket Corporation 2.93 28000 392.11 381.76
INTC Intel Corporation 2.73 331000 30.90 33.14
EQIX Equinix 2.72 48500 210.08 193.10
GM General Motors Company 2.72 281000 36.30 30.61
Directv 2.67 -5.00% 117500 85.01 0.00
HAL Halliburton Company 2.65 140000 71.01 54.95
WFC Wells Fargo & Company 2.61 186000 52.56 51.00
WLP WellPoint 2.55 88760 107.60 120.01
NBL Noble Energy 2.51 121500 77.46 57.35
BAC Bank of America Corporation 2.50 610000 15.37 16.62
EOG EOG Resources 2.43 +100.00% 78000 116.86 90.75
Oaktree Cap 2.40 +5.00% 180000 49.99 0.00
FISV Fiserv 2.36 146600 60.32 65.59
AAPL Apple 2.34 +600.00% 94500 92.93 105.39
DIS Walt Disney Company 2.31 101000 85.74 87.75
FRX Forest Laboratories 2.31 87500 99.01 0.00
UNP Union Pacific Corporation 2.29 +100.00% 86000 99.76 113.69
MU Micron Technology 2.29 -2.00% 260000 32.95 31.02
Express Scripts Holding 2.20 119000 69.33 0.00
LMT Lockheed Martin Corporation 2.14 +2.00% 50000 160.72 181.14
CMCSK Comcast Corporation 2.11 -11.00% 148000 53.33 54.30
PFE Pfizer 2.08 +4.00% 263000 29.68 28.95
Air Lease 2.08 202000 38.58 0.00
PPG PPG Industries 2.05 36500 210.14 194.21
FII Federated Investors 2.03 +6.00% 246540 30.92 29.84
PM Philip Morris International 1.99 88500 84.31 87.76
Platform Specialty Prods Cor 1.99 +33.00% 266000 28.03 0.00
DVA DaVita 1.95 101000 72.32 76.75
DAL Delta Air Lines 1.86 -14.00% 180000 38.72 38.57
CBI Chicago Bridge & Iron Company N.V. 1.86 +4.00% 102150 68.20 52.31
LOW Lowe's Companies 1.79 -5.00% 140000 47.99 54.78
Liberty Media 1.79 +544.00% 49000 136.67 0.00
Willis Group Holdings 1.69 +8.00% 146500 43.30 0.00
Facebook Inc cl a 1.63 NEW 91000 67.29 0.00
MO Altria 1.59 142000 41.94 47.23
V Visa 1.32 23500 210.72 213.33
MA MasterCard Incorporated 1.30 66500 73.47 73.75
VRX Valeant Pharmaceuticals Int 1.28 38000 126.13 129.03
Liberty Global Inc Com Ser A 1.26 106400 44.22 0.00
GOOG Google 1.22 7800 584.62 538.37
Tri Pointe Homes 1.21 NEW 288500 15.72 0.00
Google Inc Class C 1.20 NEW 7800 575.26 0.00
MON Monsanto Company 1.18 NEW 35500 124.73 113.03
Liberty Global Inc C 1.18 104400 42.31 0.00
HPQ Hewlett-Packard Company 0.85 94800 33.68 34.89
SNI Scripps Networks Interactive 0.39 +2.00% 17900 81.12 75.74
ISCA International Speedway Corporation 0.32 +12.00% 36110 33.29 29.97
Symetra Finl 0.32 53000 22.74 0.00
Level 3 Communications 0.32 27000 43.93 0.00
Libertyinteractivecorp lbtventcoma 0.32 +100.00% 16200 73.83 0.00
GCI Gannett 0.31 +10.00% 37420 31.32 31.06
STZ Constellation Brands 0.22 -12.00% 9400 88.09 87.98
ARII American Railcar Industries 0.21 +7.00% 11800 67.80 69.16
Spirit Airlines 0.19 11500 63.22 0.00
Intrexon 0.15 -21.00% 22600 25.13 0.00

Past 13F-HR SEC Filings for Archon Partners

View All Filings for Archon Partners