Archon Partners as of Sept. 30, 2014
Portfolio Holdings for Archon Partners
Archon Partners holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 4.0 | $15M | 463k | 31.48 | |
| Intel Corporation (INTC) | 3.2 | $12M | 331k | 34.82 | |
| American International (AIG) | 3.1 | $11M | 207k | 54.02 | |
| NewMarket Corporation (NEU) | 2.9 | $11M | 28k | 381.04 | |
| WellPoint | 2.9 | $11M | 89k | 119.62 | |
| Equinix | 2.8 | $10M | 49k | 212.47 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.9M | 191k | 51.87 | |
| Apple (AAPL) | 2.6 | $9.5M | 95k | 100.75 | |
| Oaktree Cap | 2.6 | $9.5M | 186k | 51.10 | |
| Fiserv (FI) | 2.6 | $9.5M | 147k | 64.63 | |
| Union Pacific Corporation (UNP) | 2.6 | $9.3M | 86k | 108.42 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $9.2M | 51k | 182.77 | |
| Walt Disney Company (DIS) | 2.5 | $9.0M | 102k | 89.03 | |
| Halliburton Company (HAL) | 2.5 | $9.0M | 140k | 64.51 | |
| Micron Technology (MU) | 2.5 | $8.9M | 260k | 34.26 | |
| Express Scripts Holding | 2.4 | $8.6M | 122k | 70.63 | |
| Noble Energy | 2.3 | $8.4M | 123k | 68.36 | |
| Pfizer (PFE) | 2.2 | $8.1M | 274k | 29.57 | |
| Directv | 2.2 | $8.0M | 92k | 86.52 | |
| Comcast Corporation | 2.2 | $7.9M | 148k | 53.50 | |
| EOG Resources (EOG) | 2.1 | $7.8M | 79k | 99.02 | |
| PPG Industries (PPG) | 2.1 | $7.6M | 39k | 196.73 | |
| Philip Morris International (PM) | 2.1 | $7.5M | 90k | 83.40 | |
| Lowe's Companies (LOW) | 2.0 | $7.4M | 140k | 52.92 | |
| Facebook Inc cl a (META) | 2.0 | $7.4M | 94k | 79.04 | |
| DaVita (DVA) | 2.0 | $7.4M | 101k | 73.14 | |
| Federated Investors (FHI) | 2.0 | $7.3M | 250k | 29.36 | |
| Actavis | 1.9 | $7.0M | 29k | 241.27 | |
| Tri Pointe Homes (TPH) | 1.9 | $6.9M | 537k | 12.94 | |
| Willis Group Holdings | 1.9 | $6.9M | 167k | 41.40 | |
| Chicago Bridge & Iron Company | 1.9 | $6.8M | 118k | 57.85 | |
| Platform Specialty Prods Cor | 1.8 | $6.7M | 268k | 25.02 | |
| Crown Holdings (CCK) | 1.8 | $6.6M | 149k | 44.52 | |
| Air Lease Corp (AL) | 1.8 | $6.6M | 202k | 32.50 | |
| Altria (MO) | 1.8 | $6.5M | 142k | 45.94 | |
| Liberty Media Corp Del Com Ser C | 1.6 | $6.0M | 128k | 46.99 | |
| Delta Air Lines (DAL) | 1.6 | $6.0M | 165k | 36.15 | |
| Qualcomm (QCOM) | 1.4 | $5.1M | 69k | 74.77 | |
| Visa (V) | 1.4 | $5.0M | 24k | 213.36 | |
| Valeant Pharmaceuticals Int | 1.4 | $5.0M | 38k | 131.21 | |
| MasterCard Incorporated (MA) | 1.4 | $4.9M | 67k | 73.92 | |
| Alcoa | 1.3 | $4.7M | 293k | 16.09 | |
| Liberty Media | 1.3 | $4.7M | 100k | 47.18 | |
| Liberty Global Inc Com Ser A | 1.3 | $4.6M | 108k | 42.54 | |
| Liberty Global Inc C | 1.2 | $4.3M | 104k | 41.02 | |
| Hewlett-Packard Company | 0.9 | $3.4M | 95k | 35.47 | |
| Scripps Networks Interactive | 0.4 | $1.4M | 18k | 78.10 | |
| Level 3 Communications | 0.3 | $1.3M | 28k | 45.75 | |
| Symetra Finl Corp | 0.3 | $1.2M | 53k | 23.32 | |
| Gannett | 0.3 | $1.1M | 37k | 29.66 | |
| American Railcar Industries | 0.2 | $872k | 12k | 73.90 | |
| & PROD CO shares Brookfield | 0.2 | $829k | 44k | 18.88 | |
| Constellation Brands (STZ) | 0.2 | $819k | 9.4k | 87.13 | |
| Spirit Airlines | 0.2 | $761k | 11k | 69.18 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $685k | 20k | 33.91 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $626k | 17k | 37.94 | |
| Par Petroleum (PARR) | 0.1 | $474k | 28k | 16.85 |
