Crystal Rock Capital Management as of June 30, 2015
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.4 | $11M | 100k | 111.13 | |
| Carnival Corporation (CCL) | 7.3 | $9.6M | 195k | 49.39 | |
| Robert Half International (RHI) | 6.7 | $8.8M | 159k | 55.50 | |
| Fortune Brands (FBIN) | 6.5 | $8.7M | 189k | 45.82 | |
| Sherwin-Williams Company (SHW) | 6.1 | $8.1M | 29k | 275.01 | |
| Hldgs (UAL) | 5.6 | $7.4M | 139k | 53.01 | |
| Towers Watson & Co | 5.3 | $7.0M | 56k | 125.80 | |
| Cheesecake Factory Incorporated (CAKE) | 4.9 | $6.5M | 119k | 54.54 | |
| Estee Lauder Companies (EL) | 4.5 | $5.9M | 69k | 86.66 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.7M | 84k | 67.76 | |
| Hyatt Hotels Corporation (H) | 3.9 | $5.1M | 90k | 56.69 | |
| MasterCard Incorporated (MA) | 3.8 | $5.0M | 54k | 93.48 | |
| American Express Company (AXP) | 3.0 | $4.0M | 51k | 77.72 | |
| Twenty-first Century Fox | 2.9 | $3.9M | 119k | 32.55 | |
| Marriott International (MAR) | 2.8 | $3.7M | 49k | 74.40 | |
| Capella Education Company | 2.7 | $3.6M | 67k | 53.67 | |
| Target Corporation (TGT) | 2.5 | $3.3M | 40k | 81.63 | |
| Monsanto Company | 2.5 | $3.2M | 30k | 106.59 | |
| Mobileye | 2.3 | $3.0M | 57k | 53.17 | |
| 2.2 | $2.9M | 5.4k | 539.98 | ||
| BorgWarner (BWA) | 2.2 | $2.9M | 50k | 56.84 | |
| Facebook Inc cl a (META) | 2.1 | $2.8M | 32k | 85.75 | |
| Google Inc Class C | 1.9 | $2.6M | 4.9k | 520.61 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.1M | 34k | 61.08 | |
| Lowe's Companies (LOW) | 1.6 | $2.1M | 31k | 66.98 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 34k | 53.61 | |
| Alaska Air (ALK) | 1.2 | $1.6M | 24k | 64.44 |
