Crystal Rock Capital Management as of March 31, 2016
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 9.1 | $14M | 105k | 133.43 | |
| Carnival Corp Paired Ctf (CCL) | 8.1 | $12M | 234k | 52.77 | |
| Fortune Brands (FBIN) | 7.6 | $12M | 207k | 56.04 | |
| Hldgs (UAL) | 7.4 | $11M | 189k | 59.86 | |
| Facebook Cl A (META) | 6.0 | $9.2M | 81k | 114.10 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $7.8M | 132k | 59.22 | |
| Wynn Resorts (WYNN) | 5.0 | $7.7M | 83k | 93.43 | |
| Cheesecake Factory Incorporated (CAKE) | 4.4 | $6.8M | 128k | 53.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $5.7M | 7.6k | 744.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.6M | 7.3k | 762.89 | |
| Mastercard Cl A (MA) | 3.6 | $5.6M | 59k | 94.51 | |
| Willis Towers Watson Pub SHS (WTW) | 3.2 | $4.9M | 41k | 118.65 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 54k | 82.32 | |
| Monsanto Company | 2.8 | $4.4M | 50k | 87.74 | |
| MGM Resorts International. (MGM) | 2.7 | $4.1M | 191k | 21.44 | |
| Us Bancorp Del Com New (USB) | 2.3 | $3.5M | 86k | 40.58 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $3.5M | 37k | 94.32 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.1M | 37k | 84.24 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.0M | 11k | 284.65 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 47k | 59.70 | |
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $2.7M | 213k | 12.60 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.4M | 35k | 70.64 | |
| Lowe's Companies (LOW) | 1.3 | $2.0M | 27k | 75.74 | |
| Alaska Air (ALK) | 1.3 | $2.0M | 24k | 82.01 | |
| Express Scripts Holding | 1.3 | $1.9M | 28k | 68.70 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 24k | 76.53 | |
| Cummins (CMI) | 1.2 | $1.8M | 17k | 109.94 | |
| General Electric Company | 1.2 | $1.8M | 57k | 31.80 | |
| Deere & Company (DE) | 1.1 | $1.7M | 22k | 77.01 | |
| American Airls (AAL) | 1.0 | $1.5M | 37k | 41.02 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 90k | 13.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 23k | 48.34 |
