CRYSTAL ROCK CAPITAL MANAGEMENT Information

2201 WAUKEGAN ROAD, BANNOCKBURN, Illinois, 60015, (847) 282-7010

Report Date: 09/30/2015

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 16
Decreased Positions 7
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 129

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.22%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.9%
Energy
Financial 15.68%
Healthcare 1.68%
Services 38.04%
Technology 12.34%
Transportation 6.85%
Utilities

32 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 12,677 606 5.02 104,671
FORTUNE BRANDS HOME & SEC INC COM 9,439 620 7.03 202,380
CARNIVAL CORP PAIRED CTF 9,242 382 4.32 203,072
SHERWIN WILLIAMS CO COM 8,153 521 6.82 31,326
UNITED CONTL HLDGS INC COM 7,179 436 6.46 148,287
WILLIS TOWERS WATSON PUB LTD SHS 6,473 New 55,940
JPMORGAN CHASE & CO COM 6,354 1,460 29.83 108,799
CHEESECAKE FACTORY INC COM 5,830 New 119,390
LAUDER ESTEE COS INC CL A 5,396 -566 (9.49) 62,020
ALPHABET INC CAP STK CL C 5,229 1,742 49.95 7,385
ALPHABET INC CAP STK CL A 5,106 1,143 28.85 6,994
MONSANTO CO NEW COM 5,049 2,154 74.42 52,969
ROBERT HALF INTL INC COM 5,033 -1,221 (19.52) 128,205
MASTERCARD INC CL A 4,631 New 53,640
FACEBOOK INC CL A 3,939 387 10.89 35,650
HYATT HOTELS CORP COM CL A 3,657 New 90,350
CAPELLA EDUCATION COMPANY COM 3,018 New 66,463
TARGET CORP COM 2,828 New 40,375
AMERICAN EXPRESS CO COM 2,795 New 51,400
STARBUCKS CORP COM 2,226 222 11.05 38,180


Create your free portfolio