Bristol Gate Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 4.8 | $25M | 236k | 103.71 | |
| UnitedHealth (UNH) | 4.8 | $25M | 208k | 117.64 | |
| Amgen (AMGN) | 4.7 | $24M | 149k | 162.33 | |
| CVS Caremark Corporation (CVS) | 4.7 | $24M | 247k | 97.77 | |
| Kroger (KR) | 4.7 | $24M | 577k | 41.83 | |
| Boeing Company (BA) | 4.7 | $24M | 166k | 144.59 | |
| Roper Industries (ROP) | 4.7 | $24M | 126k | 189.79 | |
| Hormel Foods Corporation (HRL) | 4.7 | $24M | 302k | 79.08 | |
| Tyson Foods (TSN) | 4.6 | $24M | 448k | 53.33 | |
| Equifax (EFX) | 4.6 | $24M | 212k | 111.37 | |
| Home Depot (HD) | 4.5 | $23M | 176k | 132.25 | |
| TJX Companies (TJX) | 4.5 | $23M | 329k | 70.91 | |
| Ross Stores (ROST) | 4.5 | $23M | 432k | 53.81 | |
| MasterCard Incorporated (MA) | 4.5 | $23M | 238k | 97.36 | |
| Starbucks Corporation (SBUX) | 4.5 | $23M | 382k | 60.03 | |
| Southwest Airlines (LUV) | 4.5 | $23M | 532k | 43.06 | |
| Danaher Corporation (DHR) | 4.4 | $23M | 246k | 92.88 | |
| Aon | 4.4 | $23M | 248k | 92.21 | |
| Amphenol Corporation (APH) | 4.4 | $23M | 435k | 52.23 | |
| Tractor Supply Company (TSCO) | 4.3 | $22M | 261k | 85.50 | |
| Lincoln National Corporation (LNC) | 4.3 | $22M | 440k | 50.26 | |
| Walt Disney Company (DIS) | 4.3 | $22M | 211k | 105.08 |
