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| Name: |
KIRTLAND HILLS CAPITAL MANAGEMENT LLC |
| City: |
BRATENAHL |
| State: |
OH |
| Zip: |
44108 |
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| Holdings
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30 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
2 |
- |
$491.27 |
$3,759,000 |
8,520 |
3.13% |
-100,000 |
-1 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$265.61 |
$2,075,000 |
9,411 |
1.73% |
-127,000 |
-78 |
0.001 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
16 |
- |
$474.03 |
$1,871,000 |
4,444 |
1.56% |
114,000 |
-3 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$574.81 |
$1,746,000 |
3,428 |
1.45% |
13,000 |
-17 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
23 |
- |
$231.77 |
$1,551,000 |
7,980 |
1.29% |
77,000 |
-164 |
0.002 |
Integrated Telecommun... |
|
|
RSG |
Republic Services Inc |
24 |
- |
$200.77 |
$1,526,000 |
7,850 |
1.27% |
48,000 |
-18 |
0.002 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$383.93 |
$1,304,000 |
4,369 |
1.09% |
-89,000 |
-2 |
0.002 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
29 |
- |
$355.81 |
$1,282,000 |
4,224 |
1.07% |
-65,000 |
-85 |
0.001 |
Management Services |
|
|
DG |
Dollar General Corp |
32 |
- |
$86.94 |
$1,138,000 |
8,607 |
0.95% |
-156,000 |
-798 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
39 |
- |
$520.28 |
$1,044,000 |
1,927 |
0.87% |
-1,000 |
-31 |
0 |
N/A |
|
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HON |
Honeywell International Inc |
41 |
- |
$207.03 |
$1,011,000 |
4,734 |
0.84% |
63,000 |
-55 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,004,000 |
8,107 |
0.84% |
29,000 |
-27 |
0.001 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$572.30 |
$979,000 |
1,799 |
0.81% |
-1,000 |
-96 |
0 |
Closed - End Fund - E... |
|
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SBUX |
Starbucks Corp |
47 |
- |
$97.47 |
$922,000 |
11,849 |
0.77% |
-10,000 |
-846 |
0.001 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
48 |
- |
$218.47 |
$921,000 |
4,685 |
0.77% |
-80,000 |
-70 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$173.21 |
$818,000 |
4,963 |
0.68% |
-12,000 |
-69 |
0 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$299.46 |
$800,000 |
3,101 |
0.67% |
28,000 |
-37 |
0.001 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
60 |
- |
$89.39 |
$707,000 |
9,381 |
0.59% |
-176,000 |
-86 |
0.001 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$28.90 |
$598,000 |
6,474 |
0.5% |
40,000 |
-79 |
0.001 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
66 |
- |
$147.36 |
$579,000 |
5,442 |
0.48% |
-192,000 |
-551 |
0 |
Personal Products |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$324.84 |
$509,000 |
1,582 |
0.42% |
-44,000 |
-112 |
0 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
76 |
- |
$255.76 |
$503,000 |
2,114 |
0.42% |
3,000 |
-30 |
0.001 |
Cleaning Products |
|
|
ROL |
Rollins Inc |
82 |
- |
$50.05 |
$460,000 |
9,428 |
0.38% |
17,000 |
-43 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$527.70 |
$361,000 |
721 |
0.3% |
-11,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
91 |
- |
$100.64 |
$349,000 |
3,405 |
0.29% |
-27,000 |
-219 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$83.25 |
$307,000 |
4,325 |
0.26% |
-23,000 |
-30 |
0.002 |
Processed & Packaged ... |
|
|
EPD |
Enterprise Products Partner... |
105 |
- |
$28.88 |
$263,000 |
9,062 |
0.22% |
3,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
111 |
- |
$77.96 |
$238,000 |
3,328 |
0.2% |
-11,000 |
-7 |
0 |
Food Wholesale |
|
|
VEEV |
Veeva Systems Inc |
114 |
- |
$209.43 |
$214,000 |
1,167 |
0.18% |
-39,000 |
-81 |
0.001 |
Healthcare Informatio... |
|
|
FAST |
Fastenal Co |
117 |
- |
$71.65 |
$210,000 |
3,338 |
0.17% |
-25,000 |
-191 |
0 |
Home Improvement Stores |
|
