Archon Partners as of Sept. 30, 2013
Portfolio Holdings for Archon Partners
Archon Partners holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.9 | $13M | 263k | 48.63 | |
| Chicago Bridge & Iron Company | 2.8 | $9.2M | 136k | 67.77 | |
| General Motors Company (GM) | 2.8 | $9.1M | 253k | 35.97 | |
| NewMarket Corporation (NEU) | 2.7 | $9.0M | 31k | 287.91 | |
| Hess (HES) | 2.7 | $8.9M | 115k | 77.34 | |
| Oaktree Cap | 2.7 | $8.9M | 169k | 52.35 | |
| 2.6 | $8.7M | 9.9k | 875.92 | ||
| Blackstone | 2.6 | $8.6M | 346k | 24.89 | |
| Fiserv (FI) | 2.6 | $8.5M | 85k | 101.05 | |
| Noble Energy | 2.6 | $8.5M | 126k | 67.01 | |
| Directv | 2.5 | $8.3M | 139k | 59.78 | |
| Valeant Pharmaceuticals Int | 2.5 | $8.3M | 79k | 104.33 | |
| SLM Corporation (SLM) | 2.4 | $8.0M | 322k | 24.90 | |
| PPG Industries (PPG) | 2.4 | $7.9M | 48k | 167.05 | |
| Willis Group Holdings | 2.4 | $7.9M | 182k | 43.33 | |
| Liberty Global Inc Com Ser A | 2.4 | $7.8M | 99k | 79.35 | |
| Bank of America Corporation (BAC) | 2.4 | $7.8M | 562k | 13.80 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $7.7M | 60k | 127.55 | |
| Halliburton Company (HAL) | 2.3 | $7.6M | 157k | 48.15 | |
| Walt Disney Company (DIS) | 2.2 | $7.3M | 114k | 64.49 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.2M | 175k | 41.32 | |
| Comcast Corporation | 2.2 | $7.2M | 167k | 43.35 | |
| Lowe's Companies (LOW) | 2.2 | $7.2M | 151k | 47.61 | |
| Apple (AAPL) | 2.1 | $7.1M | 15k | 476.76 | |
| Pfizer (PFE) | 2.1 | $6.9M | 240k | 28.72 | |
| MasterCard Incorporated (MA) | 2.0 | $6.7M | 10k | 672.80 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.7M | 43k | 155.35 | |
| Visa (V) | 2.0 | $6.7M | 35k | 191.11 | |
| Suncor Energy (SU) | 1.9 | $6.4M | 180k | 35.78 | |
| Kellogg Company (K) | 1.9 | $6.3M | 108k | 58.73 | |
| priceline.com Incorporated | 1.8 | $6.1M | 6.0k | 1011.00 | |
| Dow Chemical Company | 1.8 | $6.0M | 158k | 38.40 | |
| Applied Materials (AMAT) | 1.8 | $5.9M | 335k | 17.53 | |
| E.I. du Pont de Nemours & Company | 1.8 | $5.8M | 99k | 58.56 | |
| Delta Air Lines (DAL) | 1.8 | $5.8M | 245k | 23.59 | |
| Federated Investors (FHI) | 1.7 | $5.7M | 210k | 27.16 | |
| Dollar Tree (DLTR) | 1.7 | $5.7M | 100k | 57.16 | |
| Express Scripts Holding | 1.7 | $5.6M | 91k | 61.80 | |
| Philip Morris International (PM) | 1.7 | $5.5M | 64k | 86.58 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.4M | 48k | 113.50 | |
| Micron Technology (MU) | 1.6 | $5.3M | 302k | 17.47 | |
| Alexion Pharmaceuticals | 1.4 | $4.6M | 40k | 116.15 | |
| Amazon (AMZN) | 1.3 | $4.4M | 14k | 312.64 | |
| Altria (MO) | 1.3 | $4.3M | 125k | 34.35 | |
| Air Lease Corp (AL) | 1.2 | $3.8M | 139k | 27.66 | |
| Scripps Networks Interactive | 0.4 | $1.2M | 16k | 78.11 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.1M | 12k | 88.20 | |
| Liberty Media | 0.3 | $1.0M | 7.0k | 147.14 | |
| Symetra Finl Corp | 0.3 | $927k | 52k | 17.83 | |
| Constellation Brands (STZ) | 0.3 | $878k | 15k | 57.39 | |
| TAL International | 0.3 | $888k | 19k | 46.74 | |
| Oasis Petroleum | 0.3 | $884k | 18k | 49.11 | |
| Post Holdings Inc Common (POST) | 0.3 | $896k | 22k | 40.36 | |
| URS Corporation | 0.2 | $779k | 15k | 53.72 | |
| Murphy Usa (MUSA) | 0.2 | $767k | 19k | 40.37 | |
| Ford Motor Company (F) | 0.2 | $700k | 42k | 16.87 | |
| Spirit Airlines | 0.2 | $685k | 20k | 34.25 | |
| Diana Shipping (DSX) | 0.2 | $628k | 52k | 12.08 |
