Bristol Gate Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 5.0 | $9.6M | 140k | 68.58 | |
Home Depot (HD) | 5.0 | $9.5M | 90k | 104.97 | |
Fastenal Company (FAST) | 4.9 | $9.4M | 197k | 47.56 | |
CVS Caremark Corporation (CVS) | 4.9 | $9.4M | 97k | 96.31 | |
Ross Stores (ROST) | 4.9 | $9.3M | 99k | 94.26 | |
Union Pacific Corporation (UNP) | 4.9 | $9.2M | 78k | 119.13 | |
Lincoln National Corporation (LNC) | 4.8 | $9.2M | 159k | 57.67 | |
Macy's (M) | 4.8 | $9.1M | 139k | 65.75 | |
Southwest Airlines (LUV) | 4.8 | $9.0M | 214k | 42.32 | |
UnitedHealth (UNH) | 4.8 | $9.0M | 89k | 101.09 | |
Ingersoll-rand SHS | 4.7 | $9.0M | 142k | 63.39 | |
Disney Walt Com Disney (DIS) | 4.7 | $9.0M | 95k | 94.19 | |
Equifax (EFX) | 4.7 | $9.0M | 111k | 80.87 | |
Leggett & Platt (LEG) | 4.7 | $8.9M | 210k | 42.61 | |
Aon Shs Cl A | 4.7 | $8.9M | 94k | 94.83 | |
Amphenol Corp Cl A (APH) | 4.7 | $8.9M | 165k | 53.81 | |
Cummins (CMI) | 4.6 | $8.8M | 61k | 144.17 | |
Mastercard Cl A (MA) | 4.6 | $8.7M | 101k | 86.16 | |
Boeing Company (BA) | 4.5 | $8.6M | 66k | 129.98 | |
Scripps Networks Interact In Cl A Com | 4.5 | $8.5M | 114k | 75.27 | |
Moody's Corporation (MCO) | 4.5 | $8.4M | 88k | 95.81 | |
Cbs Corp CL B | 0.1 | $223k | 4.0k | 55.38 |