Archon Partners as of Sept. 30, 2012
Portfolio Holdings for Archon Partners
Archon Partners holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $11M | 329k | 34.53 | |
| Pepsi (PEP) | 3.9 | $8.8M | 124k | 70.77 | |
| Philip Morris International (PM) | 3.6 | $8.1M | 90k | 89.94 | |
| General Electric Company | 3.6 | $8.0M | 353k | 22.71 | |
| Visa (V) | 3.5 | $8.0M | 59k | 134.28 | |
| MasterCard Incorporated (MA) | 3.5 | $7.9M | 18k | 451.51 | |
| Altria (MO) | 3.5 | $7.8M | 234k | 33.39 | |
| Lowe's Companies (LOW) | 3.2 | $7.1M | 235k | 30.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.0M | 235k | 29.76 | |
| 3.0 | $6.6M | 8.8k | 754.50 | ||
| Novo Nordisk A/S (NVO) | 2.9 | $6.5M | 41k | 157.80 | |
| Capital One Financial (COF) | 2.9 | $6.4M | 113k | 57.01 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.3M | 68k | 93.38 | |
| Fiserv (FI) | 2.8 | $6.3M | 85k | 74.03 | |
| Masco Corporation (MAS) | 2.8 | $6.2M | 412k | 15.05 | |
| Pfizer (PFE) | 2.8 | $6.2M | 249k | 24.85 | |
| Union Pacific Corporation (UNP) | 2.7 | $6.1M | 51k | 118.71 | |
| Coca-Cola Company (KO) | 2.6 | $5.8M | 154k | 37.93 | |
| International Business Machines (IBM) | 2.6 | $5.8M | 28k | 207.45 | |
| priceline.com Incorporated | 2.3 | $5.2M | 8.5k | 619.03 | |
| Procter & Gamble Company (PG) | 2.3 | $5.1M | 73k | 69.36 | |
| Qualcomm (QCOM) | 2.3 | $5.1M | 81k | 62.47 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 55k | 91.45 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.0M | 98k | 50.71 | |
| eBay (EBAY) | 2.2 | $4.9M | 102k | 48.37 | |
| Comcast Corporation | 2.2 | $4.9M | 140k | 34.81 | |
| PPG Industries (PPG) | 2.1 | $4.8M | 42k | 114.83 | |
| Linkedin Corp | 2.1 | $4.8M | 40k | 120.40 | |
| Walt Disney Company (DIS) | 2.1 | $4.8M | 91k | 52.27 | |
| National-Oilwell Var | 2.1 | $4.7M | 59k | 80.10 | |
| DISH Network | 2.0 | $4.4M | 145k | 30.61 | |
| Mead Johnson Nutrition | 1.9 | $4.1M | 57k | 73.27 | |
| Seagate Technology Com Stk | 1.8 | $4.0M | 130k | 30.96 | |
| General Motors Company (GM) | 1.7 | $3.8M | 168k | 22.75 | |
| Nike (NKE) | 1.5 | $3.4M | 36k | 94.92 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $3.2M | 10k | 317.50 | |
| Dunkin' Brands Group | 1.0 | $2.3M | 80k | 29.20 | |
| Home Depot (HD) | 0.3 | $785k | 13k | 60.38 | |
| Scripps Networks Interactive | 0.3 | $784k | 13k | 61.25 | |
| Liberty Media Corp lcpad | 0.3 | $729k | 7.0k | 104.14 | |
| Biogen Idec (BIIB) | 0.3 | $716k | 4.8k | 149.17 | |
| Regions Financial Corporation (RF) | 0.3 | $698k | 97k | 7.20 | |
| Monster Beverage | 0.3 | $690k | 13k | 54.03 | |
| Church & Dwight (CHD) | 0.3 | $621k | 12k | 54.00 | |
| Under Armour (UAA) | 0.3 | $614k | 11k | 55.82 | |
| Whole Foods Market | 0.3 | $584k | 6.0k | 97.33 | |
| Panera Bread Company | 0.3 | $579k | 3.4k | 170.80 | |
| D.R. Horton (DHI) | 0.2 | $536k | 26k | 20.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $436k | 9.2k | 47.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $310k | 4.5k | 68.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 6.7k | 33.73 |
