Crystal Rock Capital Management as of June 30, 2017
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.9 | $12M | 81k | 150.97 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $11M | 115k | 91.40 | |
| Home Depot (HD) | 6.6 | $10M | 67k | 153.40 | |
| Newell Rubbermaid (NWL) | 6.6 | $10M | 190k | 53.62 | |
| Hldgs (UAL) | 5.7 | $8.8M | 117k | 75.25 | |
| Lennar Corporation (LEN) | 5.1 | $7.9M | 148k | 53.32 | |
| Citigroup (C) | 4.9 | $7.6M | 114k | 66.88 | |
| MasterCard Incorporated (MA) | 4.5 | $7.0M | 57k | 121.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $6.9M | 7.6k | 908.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $6.8M | 7.3k | 929.64 | |
| Fortune Brands (FBIN) | 3.6 | $5.6M | 86k | 65.24 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $5.4M | 84k | 64.63 | |
| Allergan | 3.5 | $5.4M | 22k | 243.10 | |
| U.S. Bancorp (USB) | 3.3 | $5.1M | 98k | 51.92 | |
| Wynn Resorts (WYNN) | 3.2 | $4.9M | 37k | 134.11 | |
| Bank of America Corporation (BAC) | 3.2 | $4.9M | 202k | 24.26 | |
| MGM Resorts International. (MGM) | 3.0 | $4.7M | 150k | 31.29 | |
| Estee Lauder Companies (EL) | 3.0 | $4.6M | 48k | 95.99 | |
| Carnival Corporation (CCL) | 2.2 | $3.4M | 52k | 65.56 | |
| Delphi Automotive | 2.1 | $3.2M | 37k | 87.66 | |
| Cheesecake Factory Incorporated (CAKE) | 2.0 | $3.1M | 62k | 50.30 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.8M | 35k | 78.32 | |
| Alaska Air (ALK) | 1.6 | $2.5M | 28k | 89.76 | |
| Lululemon Athletica (LULU) | 1.6 | $2.4M | 41k | 59.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 14k | 159.93 | |
| Layne Christensen Company | 1.1 | $1.7M | 198k | 8.79 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $1.3M | 243k | 5.40 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $1.3M | 54k | 23.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 17k | 68.90 | |
| Cummins (CMI) | 0.4 | $678k | 4.2k | 162.12 | |
| Deere & Company (DE) | 0.2 | $288k | 2.3k | 123.61 |
