HS Management Partners as of March 31, 2011
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Scripps Networks Interactive | 6.0 | $43M | 851k | 50.01 | |
Time Warner | 6.0 | $42M | 1.2M | 35.70 | |
Time Warner | 6.0 | $42M | 1.4M | 31.36 | |
3M Company (MMM) | 5.8 | $41M | 434k | 93.50 | |
McDonald's Corporation (MCD) | 5.6 | $40M | 521k | 76.09 | |
Unilever (UL) | 5.6 | $40M | 921k | 43.09 | |
Diageo (DEO) | 5.2 | $36M | 476k | 76.22 | |
Coca-Cola Company (KO) | 5.0 | $35M | 526k | 66.35 | |
4.9 | $35M | 59k | 586.21 | ||
Microsoft Corporation (MSFT) | 4.8 | $34M | 1.3M | 25.36 | |
Anheuser-Busch InBev NV (BUD) | 4.8 | $34M | 590k | 57.17 | |
Adobe Systems Incorporated (ADBE) | 4.6 | $32M | 976k | 33.16 | |
Pepsi (PEP) | 4.3 | $30M | 469k | 64.41 | |
eBay (EBAY) | 4.2 | $29M | 942k | 31.04 | |
Hasbro (HAS) | 4.0 | $28M | 599k | 46.84 | |
H.J. Heinz Company | 3.8 | $27M | 554k | 48.82 | |
Walgreen Company | 3.6 | $26M | 635k | 40.14 | |
Charles Schwab Corporation (SCHW) | 3.6 | $26M | 508k | 50.09 | |
Kellogg Company (K) | 3.6 | $25M | 470k | 53.98 | |
International Flavors & Fragrances (IFF) | 3.2 | $23M | 368k | 62.30 | |
Western Union Company (WU) | 3.1 | $22M | 1.1M | 20.77 | |
Amazon | 2.2 | $16M | 86k | 180.13 |