HS Management Partners as of Dec. 31, 2011
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.6 | $61M | 2.0M | 30.33 | |
| Microsoft Corporation (MSFT) | 7.1 | $57M | 2.2M | 25.96 | |
| Time Warner | 7.1 | $57M | 1.6M | 36.14 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $55M | 1.3M | 42.42 | |
| 6.6 | $53M | 81k | 645.90 | ||
| Unilever (UL) | 6.3 | $51M | 1.4M | 37.50 | |
| Scripps Networks Interactive | 5.3 | $42M | 828k | 51.22 | |
| Anheuser-Busch InBev NV (BUD) | 5.0 | $40M | 662k | 60.99 | |
| Western Union Company (WU) | 5.0 | $40M | 2.2M | 18.26 | |
| 3M Company (MMM) | 4.9 | $40M | 484k | 81.73 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $39M | 1.4M | 28.27 | |
| Hasbro (HAS) | 4.8 | $39M | 1.2M | 31.89 | |
| Diageo (DEO) | 4.6 | $37M | 421k | 87.42 | |
| Time Warner | 4.5 | $36M | 1.0M | 34.37 | |
| Kellogg Company (K) | 3.4 | $27M | 531k | 50.57 | |
| Discovery Communications | 2.7 | $21M | 522k | 40.97 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $19M | 1.7M | 11.26 | |
| Coca-Cola Company (KO) | 2.3 | $18M | 259k | 69.97 | |
| Staples | 2.0 | $16M | 1.1M | 13.89 | |
| Williams-Sonoma (WSM) | 1.9 | $16M | 402k | 38.50 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $14M | 470k | 29.35 | |
| International Flavors & Fragrances (IFF) | 1.7 | $14M | 257k | 52.42 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 132k | 100.33 |
