Archon Partners as of June 30, 2011
Portfolio Holdings for Archon Partners
Archon Partners holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $8.6M | 42k | 204.50 | |
| Union Pacific Corporation (UNP) | 3.4 | $6.9M | 66k | 104.39 | |
| Qualcomm (QCOM) | 3.4 | $6.8M | 120k | 56.79 | |
| Altria (MO) | 3.3 | $6.7M | 256k | 26.41 | |
| Coca-cola Enterprises | 3.3 | $6.7M | 230k | 29.18 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.4M | 83k | 77.39 | |
| Pfizer (PFE) | 3.2 | $6.4M | 312k | 20.60 | |
| Grupo Televisa (TV) | 3.1 | $6.3M | 255k | 24.60 | |
| Philip Morris International (PM) | 3.0 | $6.0M | 90k | 66.77 | |
| WellPoint | 2.9 | $5.9M | 75k | 78.77 | |
| priceline.com Incorporated | 2.9 | $5.9M | 12k | 511.96 | |
| Equity Residential (EQR) | 2.9 | $5.9M | 98k | 60.00 | |
| Gilead Sciences (GILD) | 2.9 | $5.8M | 140k | 41.41 | |
| MasterCard Incorporated (MA) | 2.8 | $5.7M | 19k | 301.32 | |
| ConocoPhillips (COP) | 2.8 | $5.6M | 75k | 75.19 | |
| Dell | 2.8 | $5.6M | 334k | 16.67 | |
| Southwestern Energy Company | 2.7 | $5.4M | 126k | 42.88 | |
| C.R. Bard | 2.7 | $5.4M | 49k | 109.86 | |
| Directv | 2.6 | $5.3M | 105k | 50.82 | |
| Monsanto Company | 2.5 | $5.2M | 71k | 72.54 | |
| Oracle Corporation (ORCL) | 2.5 | $5.2M | 157k | 32.91 | |
| Baidu (BIDU) | 2.4 | $4.9M | 35k | 140.14 | |
| American Tower Corporation | 2.4 | $4.8M | 92k | 52.33 | |
| Valeant Pharmaceuticals Int | 2.4 | $4.8M | 92k | 51.96 | |
| Liberty Global | 2.3 | $4.7M | 105k | 45.04 | |
| Celgene Corporation | 2.3 | $4.7M | 78k | 60.32 | |
| EMC Corporation | 2.3 | $4.6M | 167k | 27.55 | |
| Illumina (ILMN) | 2.3 | $4.6M | 61k | 75.15 | |
| Express Scripts | 2.2 | $4.5M | 84k | 53.98 | |
| Apple (AAPL) | 2.2 | $4.4M | 13k | 335.69 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.3M | 269k | 15.94 | |
| MSC Industrial Direct (MSM) | 1.9 | $3.9M | 59k | 66.31 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $3.7M | 12k | 308.16 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.5M | 210k | 16.45 | |
| Verisign (VRSN) | 1.6 | $3.3M | 100k | 33.46 | |
| Caterpillar (CAT) | 1.6 | $3.2M | 30k | 106.47 | |
| SandRidge Energy | 1.5 | $3.0M | 286k | 10.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $717k | 14k | 53.11 | |
| VMware | 0.3 | $672k | 6.7k | 100.30 | |
| Becton, Dickinson and (BDX) | 0.3 | $646k | 7.5k | 86.13 | |
| Under Armour (UAA) | 0.3 | $649k | 8.4k | 77.26 | |
| Cliffs Natural Resources | 0.3 | $647k | 7.0k | 92.43 | |
| Kansas City Southern | 0.3 | $653k | 11k | 59.36 | |
| Deere & Company (DE) | 0.3 | $618k | 7.5k | 82.40 | |
| Omnicare | 0.3 | $590k | 19k | 31.89 | |
| Verisk Analytics (VRSK) | 0.3 | $582k | 17k | 34.64 | |
| Panera Bread Company | 0.2 | $503k | 4.0k | 125.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $431k | 6.5k | 66.31 | |
| Discover Financial Services (DFS) | 0.2 | $401k | 15k | 26.73 | |
| Tim Hortons Inc Com Stk | 0.2 | $390k | 8.0k | 48.75 |
