Crystal Rock Capital Management as of Dec. 31, 2015
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 25 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 |
|---|---|---|---|---|---|
| Home Depot (HD) | 10.1 | $14M | 105k | 132.25 | |
| Carnival Corporation (CCL) | 8.8 | $12M | 222k | 54.48 | |
| Fortune Brands (FBIN) | 8.2 | $11M | 202k | 55.50 | |
| Hldgs (UAL) | 7.5 | $10M | 180k | 57.30 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $8.5M | 128k | 66.03 | |
| Towers Watson & Co | 5.5 | $7.5M | 58k | 128.46 | |
| Monsanto Company | 4.5 | $6.2M | 63k | 98.53 | |
| Sherwin-Williams Company (SHW) | 4.5 | $6.1M | 24k | 259.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $5.6M | 7.4k | 758.84 | |
| Cheesecake Factory Incorporated (CAKE) | 4.0 | $5.5M | 119k | 46.11 | |
| Estee Lauder Companies (EL) | 4.0 | $5.5M | 62k | 88.05 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.4M | 7.0k | 777.95 | |
| MasterCard Incorporated (MA) | 4.0 | $5.4M | 56k | 97.36 | |
| Wynn Resorts (WYNN) | 3.9 | $5.4M | 78k | 69.19 | |
| American Express Company (AXP) | 2.8 | $3.8M | 54k | 69.55 | |
| Facebook Inc cl a (META) | 2.7 | $3.7M | 36k | 104.66 | |
| Procter & Gamble Company (PG) | 2.5 | $3.4M | 43k | 79.41 | |
| Capella Education Company | 2.0 | $2.7M | 60k | 46.21 | |
| Express Scripts Holding | 1.8 | $2.5M | 28k | 87.42 | |
| Marriott International (MAR) | 1.7 | $2.3M | 35k | 67.03 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 38k | 60.03 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 27k | 76.04 | |
| U.S. Bancorp (USB) | 1.5 | $2.0M | 47k | 42.68 | |
| Alaska Air (ALK) | 1.4 | $2.0M | 24k | 80.53 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 90k | 16.83 |
