Crystal Rock Capital Management

Latest statistics and disclosures from Crystal Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, PG, HD, MON, AMZN. These five stock positions account for 57.10% of Crystal Rock Capital Management's total stock portfolio.
  • Added to shares of LOW, PG, MMM, CTXS, FELE.
  • Started new stock positions in LOW.
  • Reduced shares in these stocks: Lululemon Athletica, PFE, KSU, MCD.
  • Sold out of its positions in MCD, PFE.
  • As of Dec. 31, 2012, Crystal Rock Capital Management has $50.79M in assets under management (AUM). Assets under management dropped from a total value of $53.79M to $50.79M.
  • Independent of market fluctuations, Crystal Rock Capital Management was a net seller by $3.42M worth of stocks in the most recent quarter.

Crystal Rock Capital Management portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 13.46 9663 707.34 909.18
PG Procter & Gamble Company 12.16 +20.00% 90990 67.89 80.02
HD Home Depot 11.98 98379 61.85 76.86
MON Monsanto Company 9.81 52632 94.66 108.38
AMZN Amazon 9.68 19604 250.87 268.50
JPM JPMorgan Chase & Co. 8.46 97663 43.97 52.30
MMM 3M Company 8.17 +10.00% 44700 92.84 111.39
BWA BorgWarner 7.26 51446 71.63 85.35
FELE Franklin Electric 5.39 +9.00% 44112 62.02 33.65
KSU Kansas City Southern 4.62 -37.00% 28076 83.49 117.16
CTXS Citrix Systems 4.01 +20.00% 31069 65.63 66.84
Lululemon Athletica 2.85 -57.00% 19000 76.21 0.00
LOW Lowe's Companies 2.15 NEW 30800 35.52 42.67

Past 13F-HR SEC Filings for Crystal Rock Capital Management

View All Filings for Crystal Rock Capital Management