Crystal Rock Capital Management as of Dec. 31, 2016
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 8.0 | $12M | 168k | 72.88 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $11M | 132k | 86.29 | |
| Fortune Brands (FBIN) | 6.1 | $9.3M | 175k | 53.46 | |
| Home Depot (HD) | 6.1 | $9.3M | 69k | 134.08 | |
| Facebook Inc cl a (META) | 6.1 | $9.3M | 81k | 115.05 | |
| Newell Rubbermaid (NWL) | 5.1 | $7.8M | 174k | 44.65 | |
| U.S. Bancorp (USB) | 4.3 | $6.6M | 128k | 51.37 | |
| Citigroup (C) | 4.0 | $6.1M | 102k | 59.43 | |
| MasterCard Incorporated (MA) | 4.0 | $6.1M | 59k | 103.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $5.9M | 7.6k | 771.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.8M | 7.3k | 792.47 | |
| MGM Resorts International. (MGM) | 3.4 | $5.2M | 181k | 28.83 | |
| Carnival Corporation (CCL) | 3.0 | $4.6M | 89k | 52.06 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $4.6M | 55k | 82.77 | |
| Cheesecake Factory Incorporated (CAKE) | 3.0 | $4.5M | 76k | 59.88 | |
| Cummins (CMI) | 2.7 | $4.1M | 30k | 136.67 | |
| Allergan | 2.5 | $3.7M | 18k | 209.99 | |
| Estee Lauder Companies (EL) | 2.4 | $3.7M | 48k | 76.49 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $3.6M | 84k | 43.16 | |
| Bank of America Corporation (BAC) | 2.4 | $3.6M | 163k | 22.10 | |
| Deere & Company (DE) | 2.2 | $3.3M | 32k | 103.05 | |
| Wynn Resorts (WYNN) | 2.0 | $3.1M | 36k | 86.52 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $2.9M | 7.8k | 377.35 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 34k | 84.09 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 47k | 55.53 | |
| Alaska Air (ALK) | 1.7 | $2.6M | 29k | 88.71 | |
| Sportsmans Whse Hldgs (SPWH) | 1.6 | $2.5M | 262k | 9.39 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.3 | $2.0M | 87k | 23.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $1.3M | 14k | 95.57 | |
| Layne Christensen Company | 0.6 | $902k | 83k | 10.86 | |
| Rite Aid Corporation | 0.5 | $678k | 82k | 8.24 |
