HS Management Partners as of Dec. 31, 2012
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.9 | $107M | 2.1M | 50.52 | |
| 6.0 | $93M | 123k | 755.69 | ||
| Macy's (M) | 5.5 | $85M | 2.2M | 39.51 | |
| Scripps Networks Interactive | 5.4 | $83M | 1.3M | 61.77 | |
| Microsoft Corporation (MSFT) | 5.3 | $82M | 3.0M | 27.47 | |
| Walt Disney Company (DIS) | 5.1 | $79M | 1.5M | 53.88 | |
| Target Corporation (TGT) | 5.0 | $77M | 1.3M | 60.41 | |
| Kellogg Company (K) | 4.7 | $73M | 1.2M | 58.50 | |
| Coach Inc call | 4.7 | $73M | 1.4M | 51.00 | |
| Williams-Sonoma (WSM) | 4.6 | $72M | 1.6M | 44.00 | |
| McGraw-Hill Companies | 4.6 | $71M | 1.2M | 57.52 | |
| eBay (EBAY) | 4.5 | $69M | 1.2M | 55.93 | |
| Nielsen Holdings Nv | 4.4 | $68M | 2.1M | 32.51 | |
| McDonald's Corporation (MCD) | 4.3 | $67M | 698k | 95.29 | |
| Dr Pepper Snapple | 4.3 | $66M | 1.5M | 45.07 | |
| Domino's Pizza (DPZ) | 4.2 | $65M | 1.4M | 46.57 | |
| Cheesecake Factory Incorporated (CAKE) | 3.2 | $49M | 1.5M | 33.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.1 | $48M | 1.3M | 37.24 | |
| BlackRock (BLK) | 2.8 | $42M | 180k | 236.28 | |
| 3M Company (MMM) | 2.7 | $42M | 421k | 100.55 | |
| Diageo (DEO) | 2.7 | $42M | 355k | 119.30 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $42M | 473k | 88.60 | |
| Nike (NKE) | 1.9 | $30M | 555k | 54.05 | |
| Dunkin' Brands Group | 1.4 | $22M | 608k | 36.51 |
