Crystal Rock Capital Management as of Sept. 30, 2017
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 8.9 | $13M | 78k | 170.87 | |
Home Depot (HD) | 7.2 | $11M | 66k | 163.56 | |
JPMorgan Chase & Co. (JPM) | 6.8 | $10M | 107k | 95.51 | |
Citigroup (C) | 6.1 | $9.2M | 126k | 72.74 | |
Newell Rubbermaid (NWL) | 5.4 | $8.1M | 190k | 42.67 | |
Lennar Corporation (LEN) | 5.2 | $7.8M | 148k | 52.80 | |
MasterCard Incorporated (MA) | 5.0 | $7.5M | 54k | 141.19 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $7.1M | 7.3k | 973.68 | |
Alphabet Inc Class C cs (GOOG) | 4.7 | $7.1M | 7.4k | 959.08 | |
Xpo Logistics Inc equity (XPO) | 3.8 | $5.7M | 84k | 67.78 | |
Fortune Brands (FBIN) | 3.8 | $5.7M | 84k | 67.23 | |
Bank of America Corporation (BAC) | 3.4 | $5.1M | 202k | 25.34 | |
Wynn Resorts (WYNN) | 3.3 | $5.0M | 33k | 148.91 | |
Estee Lauder Companies (EL) | 3.3 | $4.9M | 46k | 107.84 | |
Allergan | 2.9 | $4.3M | 21k | 204.96 | |
U.S. Bancorp (USB) | 2.7 | $4.1M | 77k | 53.59 | |
Delphi Automotive | 2.5 | $3.7M | 38k | 98.41 | |
Lululemon Athletica (LULU) | 2.1 | $3.2M | 51k | 62.25 | |
MGM Resorts International. (MGM) | 2.1 | $3.2M | 97k | 32.59 | |
Carnival Corporation (CCL) | 1.9 | $2.9M | 45k | 64.57 | |
Hldgs (UAL) | 1.9 | $2.8M | 46k | 60.88 | |
Layne Christensen Company | 1.6 | $2.5M | 198k | 12.55 | |
Transunion (TRU) | 1.6 | $2.4M | 50k | 47.26 | |
Cheesecake Factory Incorporated (CAKE) | 1.5 | $2.2M | 53k | 42.13 | |
Univar | 1.5 | $2.2M | 76k | 28.93 | |
Alaska Air (ALK) | 1.4 | $2.1M | 28k | 76.27 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 28k | 72.84 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 24k | 77.22 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 23k | 74.50 | |
Red Rock Resorts Inc Cl A (RRR) | 0.8 | $1.3M | 54k | 23.17 |