Archon Partners as of June 30, 2014
Portfolio Holdings for Archon Partners
Archon Partners holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 4.1 | $15M | 462k | 33.44 | |
| American International (AIG) | 3.0 | $11M | 203k | 54.58 | |
| NewMarket Corporation (NEU) | 2.9 | $11M | 28k | 392.11 | |
| Intel Corporation (INTC) | 2.7 | $10M | 331k | 30.90 | |
| Equinix | 2.7 | $10M | 49k | 210.08 | |
| General Motors Company (GM) | 2.7 | $10M | 281k | 36.30 | |
| Directv | 2.7 | $10M | 118k | 85.01 | |
| Halliburton Company (HAL) | 2.6 | $9.9M | 140k | 71.01 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.8M | 186k | 52.56 | |
| WellPoint | 2.5 | $9.6M | 89k | 107.60 | |
| Noble Energy | 2.5 | $9.4M | 122k | 77.46 | |
| Bank of America Corporation (BAC) | 2.5 | $9.4M | 610k | 15.37 | |
| EOG Resources (EOG) | 2.4 | $9.1M | 78k | 116.86 | |
| Oaktree Cap | 2.4 | $9.0M | 180k | 49.99 | |
| Fiserv (FI) | 2.4 | $8.8M | 147k | 60.32 | |
| Apple (AAPL) | 2.3 | $8.8M | 95k | 92.93 | |
| Walt Disney Company (DIS) | 2.3 | $8.7M | 101k | 85.74 | |
| Forest Laboratories | 2.3 | $8.7M | 88k | 99.01 | |
| Union Pacific Corporation (UNP) | 2.3 | $8.6M | 86k | 99.76 | |
| Micron Technology (MU) | 2.3 | $8.6M | 260k | 32.95 | |
| Express Scripts Holding | 2.2 | $8.3M | 119k | 69.33 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $8.0M | 50k | 160.72 | |
| Comcast Corporation | 2.1 | $7.9M | 148k | 53.33 | |
| Pfizer (PFE) | 2.1 | $7.8M | 263k | 29.68 | |
| Air Lease Corp (AL) | 2.1 | $7.8M | 202k | 38.58 | |
| PPG Industries (PPG) | 2.0 | $7.7M | 37k | 210.14 | |
| Federated Investors (FHI) | 2.0 | $7.6M | 247k | 30.92 | |
| Philip Morris International (PM) | 2.0 | $7.5M | 89k | 84.31 | |
| Platform Specialty Prods Cor | 2.0 | $7.5M | 266k | 28.03 | |
| DaVita (DVA) | 1.9 | $7.3M | 101k | 72.32 | |
| Delta Air Lines (DAL) | 1.9 | $7.0M | 180k | 38.72 | |
| Chicago Bridge & Iron Company | 1.9 | $7.0M | 102k | 68.20 | |
| Lowe's Companies (LOW) | 1.8 | $6.7M | 140k | 47.99 | |
| Liberty Media | 1.8 | $6.7M | 49k | 136.67 | |
| Willis Group Holdings | 1.7 | $6.3M | 147k | 43.30 | |
| Facebook Inc cl a (META) | 1.6 | $6.1M | 91k | 67.29 | |
| Altria (MO) | 1.6 | $6.0M | 142k | 41.94 | |
| Visa (V) | 1.3 | $5.0M | 24k | 210.72 | |
| MasterCard Incorporated (MA) | 1.3 | $4.9M | 67k | 73.47 | |
| Valeant Pharmaceuticals Int | 1.3 | $4.8M | 38k | 126.13 | |
| Liberty Global Inc Com Ser A | 1.3 | $4.7M | 106k | 44.22 | |
| 1.2 | $4.6M | 7.8k | 584.62 | ||
| Tri Pointe Homes (TPH) | 1.2 | $4.5M | 289k | 15.72 | |
| Google Inc Class C | 1.2 | $4.5M | 7.8k | 575.26 | |
| Monsanto Company | 1.2 | $4.4M | 36k | 124.73 | |
| Liberty Global Inc C | 1.2 | $4.4M | 104k | 42.31 | |
| Hewlett-Packard Company | 0.8 | $3.2M | 95k | 33.68 | |
| Scripps Networks Interactive | 0.4 | $1.5M | 18k | 81.12 | |
| International Speedway Corporation | 0.3 | $1.2M | 36k | 33.29 | |
| Symetra Finl Corp | 0.3 | $1.2M | 53k | 22.74 | |
| Level 3 Communications | 0.3 | $1.2M | 27k | 43.93 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.2M | 16k | 73.83 | |
| Gannett | 0.3 | $1.2M | 37k | 31.32 | |
| Constellation Brands (STZ) | 0.2 | $828k | 9.4k | 88.09 | |
| American Railcar Industries | 0.2 | $800k | 12k | 67.80 | |
| Spirit Airlines | 0.2 | $727k | 12k | 63.22 | |
| Intrexon | 0.1 | $568k | 23k | 25.13 |
