$135 Million is the total value of Crystal Rock Capital Management's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,995,000 | +3.4% | 206,910 | 0.0% | 8.88% | +17.5% | |
| HD | Sell | HOME DEPOT INC | $9,902,000 | -29.4% | 77,551 | -26.2% | 7.33% | -19.8% |
| FB | FACEBOOK INCcl a | $9,210,000 | +0.2% | 80,590 | 0.0% | 6.82% | +13.8% | |
| JPM | JPMORGAN CHASE & CO | $8,224,000 | +4.9% | 132,349 | 0.0% | 6.09% | +19.2% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,555,000 | -38.9% | 170,927 | -27.0% | 5.59% | -30.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,131,000 | -36.9% | 173,747 | -7.9% | 5.28% | -28.3% |
| WYNN | Sell | WYNN RESORTS LTD | $6,541,000 | -15.4% | 72,160 | -12.8% | 4.84% | -3.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,725,000 | -15.7% | 118,920 | -7.0% | 4.24% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,431,000 | +122.9% | 74,200 | +115.1% | 4.02% | +153.1% |
| GOOG | ALPHABET INCcap stk cl c | $5,270,000 | -7.1% | 7,615 | 0.0% | 3.90% | +5.5% | |
| MA | MASTERCARD INCcl a | $5,179,000 | -6.8% | 58,810 | 0.0% | 3.83% | +5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,160,000 | -7.8% | 7,334 | 0.0% | 3.82% | +4.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,327,000 | +5.6% | 191,200 | 0.0% | 3.20% | +19.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,992,000 | +14.8% | 43,855 | +19.0% | 2.96% | +30.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,856,000 | +24.5% | 46,310 | +26.0% | 2.85% | +41.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,499,000 | -21.0% | 41,330 | -23.1% | 2.59% | -10.2% |
| USB | US BANCORP DEL | $3,479,000 | -0.6% | 86,265 | 0.0% | 2.58% | +12.9% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,278,000 | -32.9% | 26,370 | -35.9% | 2.43% | -23.8% |
| SHW | SHERWIN WILLIAMS CO | $3,145,000 | +3.2% | 10,708 | 0.0% | 2.33% | +17.2% | |
| MON | Sell | MONSANTO CO NEW | $3,056,000 | -29.9% | 29,554 | -40.5% | 2.26% | -20.4% |
| SBUX | STARBUCKS CORP | $2,666,000 | -4.3% | 46,680 | 0.0% | 1.97% | +8.6% | |
| DE | Buy | DEERE & CO | $2,604,000 | +51.0% | 32,130 | +43.4% | 1.93% | +71.5% |
| CMI | Buy | CUMMINS INC | $2,457,000 | +34.6% | 21,850 | +31.6% | 1.82% | +53.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,134,000 | +10.3% | 28,150 | 0.0% | 1.58% | +25.4% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,127,000 | -20.7% | 263,851 | +23.9% | 1.57% | -10.0% |
| LOW | LOWES COS INC | $2,115,000 | +4.5% | 26,710 | 0.0% | 1.57% | +18.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,704,000 | -14.3% | 29,240 | +20.6% | 1.26% | -2.7% |
| BAC | BANK AMER CORP | $1,194,000 | -1.9% | 90,000 | 0.0% | 0.88% | +11.5% | |
| WFC | WELLS FARGO & CO NEW | $1,084,000 | -2.1% | 22,900 | 0.0% | 0.80% | +11.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,056,000 | -31.0% | 37,300 | 0.0% | 0.78% | -21.6% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,300 | -100.0% | -1.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,900 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 8.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 10.1% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 35 | Q3 2023 | 13.8% |
| GOLDMAN SACHS GROUP INC | 32 | Q3 2023 | 12.0% |
| ALPHABET INC | 32 | Q3 2023 | 11.6% |
| MASTERCARD INC | 29 | Q3 2023 | 7.0% |
| PROCTER & GAMBLE CO/THE | 28 | Q3 2023 | 4.0% |
| NATIONAL ENERGY SERVICES REU | 26 | Q3 2023 | 3.8% |
View Crystal Rock Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Crystal Rock Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.