13F-HR filed by Crystal Rock Capital Management
Crystal Rock Capital Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 30 holding rows worth $135,096,000.
- Accession
- 0001214659-16-013147
- Filer
- CIK 1510668
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 30 entries on the cover page, a total value of $135,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,096,000 with VALUE read as thousands by filing date, 13F file number 028-14105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 206,910 | $11,995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,551 | $9,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,590 | $9,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,349 | $8,224,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,927 | $7,555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,747 | $7,131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,160 | $6,541,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,920 | $5,725,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,200 | $5,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,615 | $5,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,810 | $5,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,334 | $5,160,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,200 | $4,327,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,855 | $3,992,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,310 | $3,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,330 | $3,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,265 | $3,479,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,370 | $3,278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,708 | $3,145,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,554 | $3,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,680 | $2,666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,130 | $2,604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,850 | $2,457,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,150 | $2,134,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 263,851 | $2,127,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,710 | $2,115,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,240 | $1,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,000 | $1,194,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,900 | $1,084,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,300 | $1,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013147 | this filing | 2016-08-12 | acceptance time not in the bulk data set |