Crystal Rock Capital Management as of Sept. 30, 2016
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortune Brands (FBIN) | 8.1 | $12M | 207k | 58.10 | |
| Facebook Inc cl a (META) | 7.0 | $10M | 81k | 128.27 | |
| Home Depot (HD) | 6.7 | $10M | 78k | 128.68 | |
| Hldgs (UAL) | 6.1 | $9.1M | 174k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $8.8M | 132k | 66.59 | |
| Carnival Corporation (CCL) | 5.6 | $8.3M | 171k | 48.82 | |
| MasterCard Incorporated (MA) | 4.0 | $6.0M | 59k | 101.77 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $5.9M | 7.6k | 777.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.9M | 7.3k | 804.06 | |
| Colgate-Palmolive Company (CL) | 3.7 | $5.5M | 74k | 74.14 | |
| Wynn Resorts (WYNN) | 3.6 | $5.3M | 54k | 97.42 | |
| MGM Resorts International. (MGM) | 3.4 | $5.0M | 191k | 26.03 | |
| Cheesecake Factory Incorporated (CAKE) | 3.3 | $4.9M | 98k | 50.06 | |
| Newell Rubbermaid (NWL) | 3.0 | $4.4M | 84k | 52.65 | |
| Estee Lauder Companies (EL) | 2.6 | $3.9M | 44k | 88.56 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.7M | 46k | 80.63 | |
| Procter & Gamble Company (PG) | 2.5 | $3.7M | 41k | 89.74 | |
| U.S. Bancorp (USB) | 2.5 | $3.7M | 86k | 42.89 | |
| Willis Towers Watson (WTW) | 2.4 | $3.5M | 26k | 132.76 | |
| Sportsmans Whse Hldgs (SPWH) | 2.0 | $3.0M | 289k | 10.52 | |
| Cummins (CMI) | 1.9 | $2.8M | 22k | 128.15 | |
| Deere & Company (DE) | 1.9 | $2.7M | 32k | 85.34 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $2.7M | 6.3k | 423.58 | |
| Bank of America Corporation (BAC) | 1.7 | $2.6M | 163k | 15.65 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.5M | 47k | 54.13 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.0M | 7.4k | 276.59 | |
| Express Scripts Holding | 1.3 | $2.0M | 28k | 70.52 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 27k | 72.22 | |
| Alaska Air (ALK) | 1.3 | $1.9M | 29k | 65.87 | |
| American Airls (AAL) | 0.9 | $1.4M | 37k | 36.62 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $1.3M | 56k | 23.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.2M | 14k | 83.29 | |
| Layne Christensen Company | 0.2 | $323k | 38k | 8.52 |
