HS Management Partners as of Sept. 30, 2011
Portfolio Holdings for HS Management Partners
HS Management Partners holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.9 | $47M | 1.6M | 29.97 | |
| 3M Company (MMM) | 6.8 | $46M | 644k | 71.79 | |
| eBay (EBAY) | 6.7 | $46M | 1.5M | 29.49 | |
| Hasbro (HAS) | 6.6 | $45M | 1.4M | 32.61 | |
| 6.6 | $45M | 88k | 514.38 | ||
| Adobe Systems Incorporated (ADBE) | 6.5 | $44M | 1.8M | 24.17 | |
| Microsoft Corporation (MSFT) | 6.4 | $44M | 1.8M | 24.89 | |
| Unilever (UL) | 6.4 | $44M | 1.5M | 30.16 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $41M | 1.1M | 37.17 | |
| Anheuser-Busch InBev NV (BUD) | 5.9 | $40M | 761k | 52.98 | |
| Scripps Networks Interactive | 5.6 | $38M | 773k | 49.04 | |
| Diageo (DEO) | 5.2 | $36M | 471k | 75.93 | |
| Time Warner | 4.6 | $32M | 1.0M | 31.49 | |
| Western Union Company (WU) | 4.4 | $30M | 2.0M | 15.29 | |
| Discovery Communications | 3.5 | $24M | 633k | 37.62 | |
| Kellogg Company (K) | 2.3 | $16M | 297k | 53.19 | |
| Staples | 2.2 | $15M | 1.1M | 13.30 | |
| Williams-Sonoma (WSM) | 2.2 | $15M | 481k | 30.79 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 133k | 87.82 | |
| International Flavors & Fragrances (IFF) | 1.6 | $11M | 199k | 56.22 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 164k | 67.56 |
