HS Management Partners as of Sept. 30, 2012
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $88M | 2.9M | 29.78 | |
| Time Warner | 7.2 | $81M | 1.8M | 45.33 | |
| BlackRock (BLK) | 7.0 | $80M | 446k | 178.30 | |
| Domino's Pizza (DPZ) | 5.5 | $63M | 1.7M | 37.70 | |
| 5.5 | $62M | 82k | 754.50 | ||
| Macy's (M) | 5.2 | $59M | 1.6M | 37.62 | |
| Scripps Networks Interactive | 5.1 | $58M | 939k | 61.23 | |
| Kellogg Company (K) | 5.0 | $56M | 1.1M | 51.66 | |
| Dr Pepper Snapple | 4.9 | $56M | 1.3M | 44.53 | |
| Walt Disney Company (DIS) | 4.9 | $55M | 1.1M | 52.28 | |
| Nielsen Holdings Nv | 4.8 | $55M | 1.8M | 29.98 | |
| Williams-Sonoma (WSM) | 4.8 | $54M | 1.2M | 43.97 | |
| eBay (EBAY) | 4.8 | $54M | 1.1M | 48.41 | |
| Target Corporation (TGT) | 4.7 | $53M | 836k | 63.47 | |
| McDonald's Corporation (MCD) | 3.4 | $38M | 413k | 91.75 | |
| Diageo (DEO) | 3.3 | $37M | 329k | 112.73 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $37M | 426k | 85.91 | |
| Unilever (UL) | 3.2 | $36M | 1.0M | 35.48 | |
| McGraw-Hill Companies | 3.2 | $36M | 664k | 54.59 | |
| Lowe's Companies (LOW) | 2.3 | $26M | 864k | 30.24 | |
| Cheesecake Factory Incorporated (CAKE) | 2.2 | $25M | 689k | 35.75 | |
| 3M Company (MMM) | 2.1 | $24M | 254k | 92.42 |
