Archon Partners as of March 31, 2012
Portfolio Holdings for Archon Partners
Archon Partners holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.5 | $9.3M | 22k | 420.55 | |
Visa (V) | 3.2 | $8.5M | 72k | 118.00 | |
Philip Morris International (PM) | 3.0 | $8.0M | 90k | 88.61 | |
Qualcomm (QCOM) | 2.9 | $7.6M | 112k | 68.06 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $7.6M | 165k | 45.98 | |
Wells Fargo & Company (WFC) | 2.9 | $7.5M | 221k | 34.14 | |
Apple (AAPL) | 2.8 | $7.5M | 13k | 599.52 | |
2.8 | $7.4M | 12k | 641.26 | ||
Altria (MO) | 2.7 | $7.2M | 234k | 30.87 | |
Pepsi (PEP) | 2.7 | $7.2M | 108k | 66.36 | |
International Business Machines (IBM) | 2.6 | $6.9M | 33k | 208.64 | |
Praxair | 2.5 | $6.6M | 58k | 114.64 | |
Cisco Systems (CSCO) | 2.4 | $6.4M | 303k | 21.15 | |
American Express Company (AXP) | 2.3 | $6.2M | 107k | 57.86 | |
American International (AIG) | 2.3 | $6.2M | 201k | 30.83 | |
Lockheed Martin Corporation (LMT) | 2.2 | $5.8M | 65k | 89.86 | |
Microsoft Corporation (MSFT) | 2.1 | $5.5M | 172k | 32.26 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $5.5M | 39k | 140.82 | |
Union Pacific Corporation (UNP) | 2.1 | $5.5M | 51k | 107.47 | |
Coca-Cola Company (KO) | 2.0 | $5.4M | 73k | 74.01 | |
Pfizer (PFE) | 2.0 | $5.3M | 235k | 22.65 | |
Analog Devices (ADI) | 2.0 | $5.3M | 132k | 40.40 | |
Chipotle Mexican Grill (CMG) | 2.0 | $5.3M | 13k | 418.00 | |
Baidu (BIDU) | 2.0 | $5.3M | 36k | 145.76 | |
Royal Dutch Shell | 1.9 | $5.2M | 74k | 70.14 | |
Novo Nordisk A/S (NVO) | 1.9 | $5.1M | 37k | 138.70 | |
Celgene Corporation | 1.9 | $5.1M | 66k | 77.53 | |
Starbucks Corporation (SBUX) | 1.9 | $5.0M | 90k | 55.89 | |
Capital One Financial (COF) | 1.8 | $4.6M | 83k | 55.73 | |
Intel Corporation (INTC) | 1.7 | $4.5M | 160k | 28.11 | |
Noble Energy | 1.7 | $4.5M | 46k | 97.78 | |
GlaxoSmithKline | 1.7 | $4.5M | 100k | 44.91 | |
Nike (NKE) | 1.7 | $4.4M | 41k | 108.45 | |
Lowe's Companies (LOW) | 1.6 | $4.4M | 139k | 31.38 | |
priceline.com Incorporated | 1.6 | $4.3M | 6.1k | 717.49 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 48k | 86.73 | |
Express Scripts | 1.5 | $4.0M | 74k | 54.18 | |
National-Oilwell Var | 1.4 | $3.7M | 47k | 79.47 | |
Abbott Laboratories (ABT) | 1.4 | $3.7M | 60k | 61.28 | |
Eastman Chemical Company (EMN) | 1.4 | $3.6M | 69k | 51.70 | |
DISH Network | 1.3 | $3.6M | 108k | 32.93 | |
Caterpillar (CAT) | 1.3 | $3.4M | 32k | 106.53 | |
EMC Corporation | 1.2 | $3.3M | 110k | 29.88 | |
Seagate Technology Com Stk | 1.2 | $3.1M | 115k | 26.96 | |
Amazon (AMZN) | 1.1 | $3.0M | 15k | 202.53 | |
Delta Air Lines (DAL) | 1.0 | $2.7M | 270k | 9.91 | |
Continental Resources | 0.9 | $2.4M | 28k | 85.82 | |
Allergan | 0.3 | $821k | 8.6k | 95.47 | |
Church & Dwight (CHD) | 0.3 | $738k | 15k | 49.20 | |
Stanley Black & Decker (SWK) | 0.3 | $723k | 9.4k | 76.91 | |
Under Armour (UAA) | 0.3 | $705k | 7.5k | 94.00 | |
MercadoLibre (MELI) | 0.3 | $685k | 7.0k | 97.86 | |
Sanofi-Aventis SA (SNY) | 0.2 | $674k | 17k | 38.74 | |
Tim Hortons Inc Com Stk | 0.2 | $637k | 12k | 53.53 | |
Akamai Technologies (AKAM) | 0.2 | $606k | 17k | 36.73 | |
F5 Networks (FFIV) | 0.2 | $607k | 4.5k | 134.89 | |
Directv | 0.2 | $577k | 12k | 49.32 | |
Toro Company (TTC) | 0.2 | $583k | 8.2k | 71.10 | |
Mead Johnson Nutrition | 0.2 | $577k | 7.0k | 82.43 | |
Michael Kors Holdings | 0.2 | $582k | 13k | 46.56 | |
Yandex Nv-a (YNDX) | 0.2 | $545k | 20k | 26.85 | |
Credicorp (BAP) | 0.2 | $527k | 4.0k | 131.75 | |
Whole Foods Market | 0.2 | $499k | 6.0k | 83.17 | |
Wpx Energy | 0.2 | $495k | 28k | 18.00 | |
Fortune Brands (FBIN) | 0.2 | $463k | 21k | 22.05 | |
Panera Bread Company | 0.1 | $402k | 2.5k | 160.80 | |
Rackspace Hosting | 0.1 | $405k | 7.0k | 57.86 | |
Swift Transportation Company | 0.1 | $389k | 34k | 11.54 | |
Fusion-io | 0.1 | $395k | 14k | 28.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $370k | 9.2k | 40.22 | |
Genworth Financial (GNW) | 0.1 | $349k | 42k | 8.31 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $257k | 3.8k | 67.63 |