HS Management Partners as of March 31, 2013
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $118M | 268k | 442.63 | |
Time Warner | 6.8 | $113M | 2.0M | 57.62 | |
eBay (EBAY) | 6.0 | $101M | 1.9M | 54.22 | |
5.3 | $89M | 112k | 794.03 | ||
Macy's (M) | 5.1 | $86M | 2.1M | 41.84 | |
Walt Disney Company (DIS) | 5.1 | $86M | 1.5M | 56.80 | |
Williams-Sonoma (WSM) | 5.0 | $84M | 1.6M | 51.52 | |
Scripps Networks Interactive | 5.0 | $83M | 1.3M | 64.34 | |
Target Corporation (TGT) | 4.6 | $78M | 1.1M | 68.45 | |
Coach Inc call | 4.6 | $77M | 1.5M | 49.99 | |
Qualcomm (QCOM) | 4.5 | $74M | 1.1M | 66.95 | |
Kellogg Company (K) | 4.3 | $72M | 1.1M | 64.43 | |
McDonald's Corporation (MCD) | 4.2 | $71M | 714k | 99.69 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 3.9 | $66M | 1.6M | 40.44 | |
Cheesecake Factory Incorporated (CAKE) | 3.9 | $65M | 1.7M | 38.61 | |
Nielsen Holdings Nv | 3.8 | $64M | 1.8M | 35.82 | |
Domino's Pizza (DPZ) | 3.6 | $60M | 1.2M | 51.44 | |
Anheuser-Busch InBev NV (BUD) | 3.4 | $56M | 565k | 99.55 | |
Diageo (DEO) | 3.1 | $52M | 410k | 125.84 | |
BlackRock (BLK) | 2.8 | $46M | 179k | 256.88 | |
3M Company (MMM) | 2.6 | $44M | 410k | 106.31 | |
Nike (NKE) | 2.4 | $40M | 680k | 59.01 | |
Panera Bread Company | 1.9 | $31M | 189k | 165.24 | |
Dunkin' Brands Group | 1.2 | $19M | 525k | 36.88 |