Archon Partners as of June 30, 2012
Portfolio Holdings for Archon Partners
Archon Partners holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.1 | $9.5M | 22k | 430.09 | |
| Visa (V) | 3.9 | $8.9M | 72k | 123.64 | |
| Pepsi (PEP) | 3.8 | $8.7M | 123k | 70.66 | |
| Altria (MO) | 3.5 | $8.1M | 234k | 34.55 | |
| Philip Morris International (PM) | 3.4 | $7.9M | 90k | 87.26 | |
| Wells Fargo & Company (WFC) | 3.4 | $7.7M | 231k | 33.44 | |
| Apple (AAPL) | 3.0 | $7.0M | 12k | 584.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.9M | 225k | 30.59 | |
| 3.0 | $6.8M | 12k | 580.09 | ||
| American Express Company (AXP) | 2.9 | $6.6M | 113k | 58.21 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.1M | 51k | 119.31 | |
| Novo Nordisk A/S (NVO) | 2.6 | $5.9M | 41k | 145.33 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.7M | 66k | 87.08 | |
| Coca-Cola Company (KO) | 2.5 | $5.7M | 73k | 78.19 | |
| Pfizer (PFE) | 2.5 | $5.7M | 247k | 23.00 | |
| International Business Machines (IBM) | 2.5 | $5.7M | 29k | 195.59 | |
| Lowe's Companies (LOW) | 2.4 | $5.6M | 199k | 28.24 | |
| American International (AIG) | 2.4 | $5.5M | 170k | 32.09 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.2M | 97k | 53.32 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $5.1M | 13k | 379.91 | |
| priceline.com Incorporated | 2.2 | $5.0M | 7.6k | 664.50 | |
| Capital One Financial (COF) | 2.2 | $5.0M | 91k | 54.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 56k | 85.57 | |
| Intel Corporation (INTC) | 2.0 | $4.7M | 176k | 26.65 | |
| Abbott Laboratories (ABT) | 2.0 | $4.6M | 71k | 64.46 | |
| Qualcomm (QCOM) | 1.9 | $4.5M | 80k | 55.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 120k | 35.73 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 70k | 61.25 | |
| eBay (EBAY) | 1.8 | $4.2M | 100k | 42.01 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.2M | 50k | 83.06 | |
| Clorox Company (CLX) | 1.8 | $4.1M | 57k | 72.46 | |
| Nike (NKE) | 1.8 | $4.0M | 46k | 87.78 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 83k | 48.51 | |
| DISH Network | 1.7 | $3.9M | 137k | 28.55 | |
| Masco Corporation (MAS) | 1.6 | $3.7M | 268k | 13.87 | |
| Fiserv (FI) | 1.6 | $3.7M | 51k | 72.22 | |
| Amazon (AMZN) | 1.6 | $3.7M | 16k | 228.38 | |
| PPG Industries (PPG) | 1.5 | $3.5M | 33k | 106.12 | |
| Comcast Corporation | 1.5 | $3.5M | 110k | 31.40 | |
| Noble Energy | 1.4 | $3.2M | 38k | 84.82 | |
| Seagate Technology Com Stk | 1.4 | $3.2M | 130k | 24.73 | |
| Home Depot (HD) | 0.3 | $758k | 14k | 53.01 | |
| Allergan | 0.3 | $759k | 8.2k | 92.56 | |
| Mead Johnson Nutrition | 0.3 | $660k | 8.2k | 80.49 | |
| Church & Dwight (CHD) | 0.3 | $666k | 12k | 55.50 | |
| Scripps Networks Interactive | 0.3 | $643k | 11k | 56.90 | |
| Via | 0.3 | $611k | 13k | 47.00 | |
| Biogen Idec (BIIB) | 0.3 | $621k | 4.3k | 144.42 | |
| Liberty Media Corp lcpad | 0.3 | $615k | 7.0k | 87.86 | |
| Under Armour (UAA) | 0.3 | $595k | 6.3k | 94.44 | |
| Fresh Market | 0.3 | $590k | 11k | 53.64 | |
| Monster Beverage | 0.3 | $598k | 8.4k | 71.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $555k | 1.0k | 553.89 | |
| Whole Foods Market | 0.2 | $477k | 5.0k | 95.40 | |
| D.R. Horton (DHI) | 0.2 | $478k | 26k | 18.38 | |
| Panera Bread Company | 0.2 | $488k | 3.5k | 139.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $395k | 9.2k | 42.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 4.5k | 67.56 |
