Archon Partners as of Sept. 30, 2011
Portfolio Holdings for Archon Partners
Archon Partners holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $9.3M | 43k | 216.24 | |
| Altria (MO) | 4.4 | $7.5M | 282k | 26.81 | |
| Wal-Mart Stores (WMT) | 4.4 | $7.5M | 145k | 51.90 | |
| Pfizer (PFE) | 4.2 | $7.2M | 408k | 17.68 | |
| MasterCard Incorporated (MA) | 4.1 | $7.0M | 22k | 317.17 | |
| Philip Morris International (PM) | 3.9 | $6.8M | 108k | 62.38 | |
| Visa (V) | 3.6 | $6.2M | 73k | 85.72 | |
| priceline.com Incorporated | 3.2 | $5.5M | 12k | 449.43 | |
| Coca-cola Enterprises | 3.1 | $5.3M | 212k | 24.88 | |
| Apple (AAPL) | 3.0 | $5.3M | 14k | 381.34 | |
| International Business Machines (IBM) | 3.0 | $5.2M | 30k | 174.88 | |
| Becton, Dickinson and (BDX) | 3.0 | $5.1M | 70k | 73.33 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.1M | 70k | 72.63 | |
| Qualcomm (QCOM) | 2.9 | $5.0M | 102k | 48.63 | |
| Arch Capital Group (ACGL) | 2.8 | $4.7M | 145k | 32.68 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.7M | 74k | 63.68 | |
| Celgene Corporation | 2.7 | $4.7M | 76k | 61.91 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $4.7M | 16k | 302.93 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.6M | 56k | 81.68 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 181k | 24.89 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.4M | 181k | 24.12 | |
| Gilead Sciences (GILD) | 2.5 | $4.3M | 110k | 38.80 | |
| EMC Corporation | 2.4 | $4.2M | 200k | 20.99 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.0M | 108k | 37.29 | |
| Baidu (BIDU) | 2.3 | $3.9M | 36k | 106.92 | |
| Coca-Cola Company (KO) | 2.1 | $3.7M | 54k | 67.55 | |
| Arcos Dorados Holdings (ARCO) | 1.7 | $2.9M | 125k | 23.19 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.8M | 28k | 99.54 | |
| Nike (NKE) | 1.6 | $2.7M | 32k | 85.52 | |
| Yum! Brands (YUM) | 1.5 | $2.6M | 53k | 49.40 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 383k | 6.12 | |
| National-Oilwell Var | 1.3 | $2.3M | 45k | 51.22 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 49k | 46.12 | |
| Wynn Resorts (WYNN) | 1.1 | $2.0M | 17k | 115.06 | |
| Cliffs Natural Resources | 1.0 | $1.7M | 33k | 51.18 | |
| DISH Network | 0.9 | $1.6M | 66k | 25.05 | |
| SandRidge Energy | 0.8 | $1.3M | 235k | 5.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 11k | 113.12 | |
| Cummins (CMI) | 0.6 | $1.1M | 13k | 81.63 | |
| Caterpillar (CAT) | 0.4 | $738k | 10k | 73.80 | |
| Tim Hortons Inc Com Stk | 0.4 | $680k | 15k | 46.26 | |
| Discover Financial Services (DFS) | 0.3 | $610k | 27k | 22.93 | |
| Panera Bread Company | 0.3 | $561k | 5.4k | 103.89 | |
| VMware | 0.3 | $523k | 6.5k | 80.34 | |
| IAC/InterActive | 0.3 | $455k | 12k | 39.57 | |
| MercadoLibre (MELI) | 0.3 | $442k | 8.2k | 53.77 | |
| Whole Foods Market | 0.2 | $438k | 6.7k | 65.37 | |
| Under Armour (UAA) | 0.2 | $438k | 6.6k | 66.36 | |
| Allergan | 0.2 | $404k | 4.9k | 82.45 |
