HS Management Partners as of June 30, 2011
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 6.8 | $54M | 1.7M | 32.27 | |
| 6.7 | $53M | 105k | 506.38 | ||
| Microsoft Corporation (MSFT) | 6.6 | $52M | 2.0M | 26.00 | |
| Scripps Networks Interactive | 6.1 | $48M | 1.0M | 46.91 | |
| Time Warner | 5.9 | $47M | 1.3M | 36.37 | |
| Unilever (UL) | 5.7 | $45M | 1.2M | 39.04 | |
| 3M Company (MMM) | 5.3 | $42M | 441k | 94.85 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $41M | 707k | 58.01 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $41M | 1.3M | 31.45 | |
| Time Warner | 4.9 | $39M | 1.2M | 32.85 | |
| Pepsi (PEP) | 4.7 | $37M | 523k | 70.43 | |
| Diageo (DEO) | 4.6 | $36M | 442k | 81.87 | |
| Hasbro (HAS) | 4.2 | $33M | 756k | 43.93 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $32M | 661k | 48.88 | |
| Western Union Company (WU) | 3.6 | $28M | 1.4M | 20.03 | |
| Coca-Cola Company (KO) | 3.5 | $28M | 409k | 67.29 | |
| McDonald's Corporation (MCD) | 3.4 | $27M | 322k | 84.32 | |
| Discovery Communications | 2.9 | $23M | 563k | 40.96 | |
| Staples | 2.2 | $18M | 1.1M | 15.80 | |
| Kellogg Company (K) | 2.0 | $16M | 292k | 55.32 | |
| International Flavors & Fragrances (IFF) | 1.8 | $14M | 220k | 64.24 | |
| Walgreen Company | 1.8 | $14M | 332k | 42.46 | |
| H.J. Heinz Company | 1.8 | $14M | 259k | 53.28 | |
| Amazon | 1.1 | $8.7M | 42k | 204.50 |
