Archon Partners as of March 31, 2014
Portfolio Holdings for Archon Partners
Archon Partners holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 4.3 | $15M | 454k | 33.25 | |
| NewMarket Corporation (NEU) | 3.1 | $11M | 28k | 390.79 | |
| Bank of America Corporation (BAC) | 2.9 | $10M | 600k | 17.20 | |
| American International (AIG) | 2.9 | $10M | 203k | 50.01 | |
| Oaktree Cap | 2.8 | $9.9M | 170k | 58.16 | |
| General Motors Company (GM) | 2.7 | $9.6M | 279k | 34.42 | |
| Directv | 2.7 | $9.5M | 125k | 76.42 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.2M | 186k | 49.74 | |
| Equinix | 2.5 | $8.9M | 48k | 184.83 | |
| Express Scripts Holding | 2.5 | $8.8M | 118k | 75.09 | |
| WellPoint | 2.5 | $8.8M | 89k | 99.55 | |
| 2.5 | $8.7M | 7.8k | 1114.49 | ||
| Noble Energy | 2.4 | $8.6M | 122k | 71.04 | |
| Intel Corporation (INTC) | 2.4 | $8.5M | 331k | 25.81 | |
| Chicago Bridge & Iron Company | 2.4 | $8.5M | 98k | 87.15 | |
| Fiserv (FI) | 2.3 | $8.3M | 147k | 56.69 | |
| Halliburton Company (HAL) | 2.3 | $8.2M | 140k | 58.89 | |
| Comcast Corporation | 2.3 | $8.2M | 168k | 48.77 | |
| Walt Disney Company (DIS) | 2.3 | $8.1M | 101k | 80.07 | |
| General Electric Company | 2.3 | $8.1M | 312k | 25.89 | |
| Forest Laboratories | 2.3 | $8.1M | 88k | 92.27 | |
| Pfizer (PFE) | 2.3 | $8.1M | 251k | 32.12 | |
| Union Pacific Corporation (UNP) | 2.3 | $8.1M | 43k | 187.65 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $8.0M | 49k | 163.24 | |
| EOG Resources (EOG) | 2.2 | $7.7M | 39k | 196.18 | |
| Air Lease Corp (AL) | 2.1 | $7.5M | 202k | 37.29 | |
| Delta Air Lines (DAL) | 2.0 | $7.3M | 210k | 34.65 | |
| Apple (AAPL) | 2.0 | $7.2M | 14k | 536.74 | |
| Lowe's Companies (LOW) | 2.0 | $7.2M | 148k | 48.90 | |
| Philip Morris International (PM) | 2.0 | $7.2M | 88k | 81.88 | |
| Federated Investors (FHI) | 2.0 | $7.1M | 232k | 30.54 | |
| PPG Industries (PPG) | 2.0 | $7.0M | 36k | 193.47 | |
| DaVita (DVA) | 2.0 | $7.0M | 101k | 68.85 | |
| Micron Technology (MU) | 1.8 | $6.3M | 267k | 23.66 | |
| Gilead Sciences (GILD) | 1.7 | $6.0M | 85k | 70.86 | |
| Willis Group Holdings | 1.7 | $6.0M | 135k | 44.13 | |
| Yahoo! | 1.6 | $5.8M | 161k | 35.90 | |
| Altria (MO) | 1.5 | $5.3M | 142k | 37.43 | |
| Visa (V) | 1.4 | $5.1M | 24k | 215.87 | |
| Valeant Pharmaceuticals Int | 1.4 | $5.0M | 38k | 131.84 | |
| MasterCard Incorporated (MA) | 1.4 | $5.0M | 67k | 74.71 | |
| Liberty Global Inc Com Ser A | 1.2 | $4.4M | 105k | 41.60 | |
| Liberty Global Inc C | 1.2 | $4.3M | 104k | 40.71 | |
| Platform Specialty Prods Cor | 1.1 | $3.8M | 199k | 19.05 | |
| Hewlett-Packard Company | 0.9 | $3.1M | 95k | 32.35 | |
| Scripps Networks Interactive | 0.4 | $1.3M | 17k | 75.92 | |
| International Speedway Corporation | 0.3 | $1.1M | 32k | 34.00 | |
| Symetra Finl Corp | 0.3 | $1.0M | 53k | 19.81 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.1M | 8.1k | 130.37 | |
| Level 3 Communications | 0.3 | $1.0M | 27k | 39.13 | |
| Liberty Media | 0.3 | $994k | 7.6k | 130.79 | |
| Gannett | 0.3 | $938k | 34k | 27.59 | |
| Constellation Brands (STZ) | 0.3 | $918k | 11k | 85.00 | |
| American Railcar Industries | 0.2 | $770k | 11k | 70.00 | |
| Intrexon | 0.2 | $757k | 29k | 26.28 | |
| Spirit Airlines | 0.2 | $683k | 12k | 59.39 | |
| Peabody Energy Corporation | 0.1 | $229k | 14k | 16.36 | |
| Arch Coal | 0.0 | $59k | 12k | 4.84 |
