Archon Partners as of Dec. 31, 2011
Portfolio Holdings for Archon Partners
Archon Partners holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.2 | $8.9M | 413k | 21.64 | |
| Philip Morris International (PM) | 4.1 | $8.8M | 112k | 78.48 | |
| Wal-Mart Stores (WMT) | 4.0 | $8.5M | 143k | 59.76 | |
| Altria (MO) | 4.0 | $8.4M | 285k | 29.65 | |
| MasterCard Incorporated (MA) | 3.9 | $8.3M | 22k | 372.83 | |
| Coca-Cola Company (KO) | 3.9 | $8.2M | 118k | 69.97 | |
| Visa (V) | 3.5 | $7.4M | 73k | 101.53 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.6M | 78k | 84.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.3M | 96k | 65.58 | |
| Chevron Corporation (CVX) | 2.9 | $6.1M | 58k | 106.41 | |
| Praxair | 2.9 | $6.1M | 58k | 106.90 | |
| Qualcomm (QCOM) | 2.9 | $6.1M | 111k | 54.70 | |
| Union Pacific Corporation (UNP) | 2.8 | $6.0M | 57k | 105.95 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.0M | 75k | 80.90 | |
| International Business Machines (IBM) | 2.8 | $5.9M | 32k | 183.88 | |
| Apple (AAPL) | 2.7 | $5.8M | 14k | 405.01 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.8M | 126k | 46.01 | |
| Royal Dutch Shell | 2.7 | $5.7M | 78k | 73.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 216k | 25.96 | |
| Kellogg Company (K) | 2.5 | $5.4M | 107k | 50.57 | |
| Coca-cola Enterprises | 2.4 | $5.2M | 200k | 25.78 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $5.1M | 15k | 337.71 | |
| Novo Nordisk A/S (NVO) | 2.3 | $5.0M | 43k | 115.26 | |
| GlaxoSmithKline | 2.3 | $4.9M | 108k | 45.63 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.9M | 177k | 27.56 | |
| Amazon (AMZN) | 2.3 | $4.8M | 28k | 173.11 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.6M | 56k | 83.32 | |
| Celgene Corporation | 2.1 | $4.5M | 67k | 67.60 | |
| Nike (NKE) | 2.0 | $4.2M | 44k | 96.37 | |
| Yum! Brands (YUM) | 1.9 | $4.0M | 68k | 59.01 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 40k | 90.60 | |
| Exelon Corporation (EXC) | 1.6 | $3.3M | 77k | 43.36 | |
| National-Oilwell Var | 1.5 | $3.3M | 48k | 68.00 | |
| EMC Corporation | 1.4 | $3.0M | 140k | 21.54 | |
| DISH Network | 1.3 | $2.8M | 100k | 28.48 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 106k | 25.38 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 54k | 46.59 | |
| Allergan | 0.4 | $772k | 8.8k | 87.73 | |
| Tim Hortons Inc Com Stk | 0.4 | $765k | 16k | 48.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $703k | 5.6k | 125.54 | |
| Stanley Black & Decker (SWK) | 0.3 | $676k | 10k | 67.60 | |
| IAC/InterActive | 0.3 | $660k | 16k | 42.58 | |
| Whole Foods Market | 0.3 | $668k | 9.6k | 69.58 | |
| Church & Dwight (CHD) | 0.3 | $595k | 13k | 45.77 | |
| Panera Bread Company | 0.3 | $580k | 4.1k | 141.46 | |
| Ecolab (ECL) | 0.3 | $549k | 9.5k | 57.79 | |
| Under Armour (UAA) | 0.2 | $531k | 7.4k | 71.76 | |
| Mead Johnson Nutrition | 0.2 | $412k | 6.0k | 68.67 | |
| Range Resources (RRC) | 0.2 | $390k | 6.3k | 61.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $382k | 9.2k | 41.52 |
