Crystal Rock Capital Management as of June 30, 2016
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortune Brands (FBIN) | 8.9 | $12M | 207k | 57.97 | |
| Home Depot (HD) | 7.3 | $9.9M | 78k | 127.68 | |
| Facebook Inc cl a (META) | 6.8 | $9.2M | 81k | 114.28 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $8.2M | 132k | 62.14 | |
| Carnival Corporation (CCL) | 5.6 | $7.6M | 171k | 44.20 | |
| Hldgs (UAL) | 5.3 | $7.1M | 174k | 41.04 | |
| Wynn Resorts (WYNN) | 4.8 | $6.5M | 72k | 90.65 | |
| Cheesecake Factory Incorporated (CAKE) | 4.2 | $5.7M | 119k | 48.14 | |
| Colgate-Palmolive Company (CL) | 4.0 | $5.4M | 74k | 73.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $5.3M | 7.6k | 692.06 | |
| MasterCard Incorporated (MA) | 3.8 | $5.2M | 59k | 88.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.2M | 7.3k | 703.57 | |
| MGM Resorts International. (MGM) | 3.2 | $4.3M | 191k | 22.63 | |
| Estee Lauder Companies (EL) | 3.0 | $4.0M | 44k | 91.03 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $3.9M | 46k | 83.26 | |
| Procter & Gamble Company (PG) | 2.6 | $3.5M | 41k | 84.66 | |
| U.S. Bancorp (USB) | 2.6 | $3.5M | 86k | 40.33 | |
| Willis Towers Watson (WTW) | 2.4 | $3.3M | 26k | 124.31 | |
| Sherwin-Williams Company (SHW) | 2.3 | $3.1M | 11k | 293.71 | |
| Monsanto Company | 2.3 | $3.1M | 30k | 103.40 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.7M | 47k | 57.11 | |
| Deere & Company (DE) | 1.9 | $2.6M | 32k | 81.05 | |
| Cummins (CMI) | 1.8 | $2.5M | 22k | 112.45 | |
| Express Scripts Holding | 1.6 | $2.1M | 28k | 75.81 | |
| Lowe's Companies (LOW) | 1.6 | $2.1M | 27k | 79.18 | |
| Sportsmans Whse Hldgs (SPWH) | 1.6 | $2.1M | 264k | 8.06 | |
| Alaska Air (ALK) | 1.3 | $1.7M | 29k | 58.28 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 90k | 13.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 23k | 47.34 | |
| American Airls (AAL) | 0.8 | $1.1M | 37k | 28.31 |
