Bristol Gate Capital Partners as of June 30, 2016
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 5.3 | $30M | 442k | 66.79 | |
| Ross Stores (ROST) | 5.2 | $29M | 509k | 56.69 | |
| Hormel Foods Corporation (HRL) | 5.1 | $29M | 784k | 36.60 | |
| Cintas Corporation (CTAS) | 5.0 | $28M | 283k | 98.13 | |
| Starbucks Corporation (SBUX) | 5.0 | $28M | 484k | 57.12 | |
| UnitedHealth (UNH) | 4.9 | $28M | 195k | 141.20 | |
| Kroger (KR) | 4.9 | $27M | 742k | 36.79 | |
| Aon | 4.8 | $27M | 244k | 109.23 | |
| Snap-on Incorporated (SNA) | 4.7 | $27M | 168k | 157.82 | |
| CVS Caremark Corporation (CVS) | 4.7 | $27M | 277k | 95.74 | |
| Walt Disney Company (DIS) | 4.7 | $26M | 270k | 97.82 | |
| Home Depot (HD) | 4.7 | $26M | 206k | 127.69 | |
| Cisco Systems (CSCO) | 4.7 | $26M | 917k | 28.69 | |
| Boeing Company (BA) | 4.7 | $26M | 202k | 129.87 | |
| Roper Industries (ROP) | 4.7 | $26M | 154k | 170.56 | |
| Tractor Supply Company (TSCO) | 4.6 | $26M | 280k | 91.18 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $26M | 576k | 44.36 | |
| Amgen (AMGN) | 4.5 | $25M | 167k | 152.15 | |
| Southwest Airlines (LUV) | 4.5 | $25M | 639k | 39.21 | |
| Dow Chemical Company | 4.4 | $25M | 500k | 49.71 | |
| Visa (V) | 4.4 | $25M | 332k | 74.17 |
