$197 Million is the total value of Saddle Road Partners, LLC's 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,783,000 | +24.7% | 75,829 | +21.7% | 4.46% | +11.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,664,000 | +17.2% | 137,477 | +14.6% | 3.89% | +4.8% |
| WFC | Buy | WELLS FARGO & CO | $7,428,000 | +34.2% | 134,785 | +7.8% | 3.77% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $7,231,000 | +30.2% | 116,359 | +20.7% | 3.67% | +16.4% |
| WM | Buy | WASTE MANAGEMENT INC | $7,074,000 | +917.8% | 67,877 | +522.3% | 3.60% | +810.1% |
| BK | Buy | BANK OF NY MELLON CO | $7,029,000 | +39.7% | 148,352 | +17.6% | 3.57% | +24.9% |
| QCOM | Buy | QUALCOMM INC | $6,993,000 | +8.7% | 107,247 | +14.2% | 3.55% | -2.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $6,877,000 | +328.2% | 62,731 | +446.8% | 3.49% | +282.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,407,000 | +10.4% | 212,008 | +15.8% | 3.26% | -1.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $6,284,000 | +12.9% | 91,354 | +15.8% | 3.19% | +1.0% |
| FOXA | Buy | 21ST CENT FOX CL Acl a | $6,152,000 | +38.3% | 219,388 | +19.4% | 3.13% | +23.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,958,000 | +36.4% | 35,227 | +20.3% | 3.03% | +22.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,949,000 | +828.1% | 76,078 | +858.6% | 3.02% | +730.5% |
| LOW | New | LOWES COS INC | $5,445,000 | – | 76,556 | +100.0% | 2.77% | – |
| SYMC | Buy | SYMANTEC CORP | $5,400,000 | +0.3% | 226,055 | +5.4% | 2.74% | -10.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $5,249,000 | +15.6% | 132,988 | +20.0% | 2.67% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $5,068,000 | +713.5% | 98,650 | +650.2% | 2.58% | +627.4% |
| JNJ | JOHNSON & JOHNSON | $4,669,000 | -2.5% | 40,523 | 0.0% | 2.37% | -12.8% | |
| GWW | WW GRAINGER INC | $4,105,000 | +3.3% | 17,677 | 0.0% | 2.09% | -7.6% | |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $4,067,000 | +10.9% | 45,027 | +24.2% | 2.07% | -0.8% |
| ORCL | Buy | ORACLE CORPORATION | $4,051,000 | +18.4% | 105,367 | +21.0% | 2.06% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $3,040,000 | -11.2% | 18,655 | -21.3% | 1.54% | -20.6% |
| V | Buy | VISA INC CL A | $2,111,000 | +124.3% | 39,548 | +247.5% | 1.07% | +100.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,897,000 | +16.0% | 60,039 | +8.7% | 0.96% | +3.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,836,000 | +1357.1% | 11,473 | +140.2% | 0.93% | +1195.8% |
| PG | PROCTER & GAMBLE | $1,828,000 | -6.3% | 21,737 | 0.0% | 0.93% | -16.2% | |
| ACN | ACCENTURE PLC CL A | $1,561,000 | -4.1% | 13,325 | 0.0% | 0.79% | -14.3% | |
| TSN | Buy | TYSON FOODS INC CL Acl a | $1,554,000 | +111.7% | 20,494 | +108.4% | 0.79% | +89.4% |
| HON | HONEYWELL INTL INC | $1,452,000 | -0.6% | 12,535 | 0.0% | 0.74% | -11.1% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $1,428,000 | +108.5% | 18,300 | +115.3% | 0.73% | +86.6% |
| LH | Buy | LAB CO OF AMER HLDG | $1,409,000 | +156.2% | 10,978 | +174.4% | 0.72% | +128.8% |
| CL | COLGATE-PALMOLIVE CO | $1,376,000 | -11.7% | 21,020 | 0.0% | 0.70% | -21.0% | |
| SYY | SYSCO CORPORATION | $1,370,000 | +13.0% | 24,735 | 0.0% | 0.70% | +1.0% | |
| T | Sell | A T & T INC | $1,362,000 | -18.2% | 32,031 | -21.9% | 0.69% | -26.9% |
| KO | COCA COLA COMPANY | $1,334,000 | -2.1% | 32,186 | 0.0% | 0.68% | -12.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,310,000 | +8.1% | 18,299 | +19.5% | 0.67% | -3.3% |
| PEP | PEPSICO INCORPORATED | $1,262,000 | -3.8% | 12,058 | 0.0% | 0.64% | -14.1% | |
| HII | Buy | HUNTINGTON INGALLS | $1,194,000 | +64.5% | 6,481 | +37.0% | 0.61% | +47.0% |
| EME | Buy | EMCOR GROUP INC | $1,172,000 | +67.7% | 16,564 | +41.2% | 0.60% | +50.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,119,000 | +77.6% | 22,750 | +42.0% | 0.57% | +58.9% |
| ITT | Buy | I T T CORPORATION | $1,057,000 | +51.4% | 27,415 | +40.8% | 0.54% | +35.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,043,000 | +88.3% | 20,934 | +47.0% | 0.53% | +68.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,023,000 | +99.8% | 11,526 | +48.3% | 0.52% | +78.7% |
| HLS | Buy | HEALTHSOUTH CORP | $1,016,000 | +41.9% | 24,625 | +39.5% | 0.52% | +26.8% |
| MA | Buy | MASTERCARD INC CL Acl a | $1,006,000 | +41.5% | 9,741 | +39.4% | 0.51% | +26.5% |
| WMT | Buy | WAL-MART STORES INC | $998,000 | +108.8% | 12,064 | +82.2% | 0.51% | +86.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $973,000 | -75.6% | 7,239 | -77.8% | 0.49% | -78.2% |
| CVS | New | CVS HEALTH CORP | $961,000 | – | 12,176 | +100.0% | 0.49% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $954,000 | +83.5% | 18,650 | +55.3% | 0.48% | +63.9% |
| GHC | Buy | GRAHAM HOLDINGS CO CL B | $918,000 | +60.2% | 1,794 | +50.6% | 0.47% | +42.9% |
| CDW | Buy | CDW CORP | $912,000 | +15.9% | 17,514 | +1.7% | 0.46% | +3.6% |
| NVS | NOVARTIS AGsponsored adr | $910,000 | -7.7% | 12,490 | 0.0% | 0.46% | -17.5% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $877,000 | +54.9% | 22,569 | +51.6% | 0.45% | +38.5% |
| NOC | NORTHROP GRUMMAN CO | $854,000 | +8.8% | 3,671 | 0.0% | 0.43% | -2.7% | |
| MKC | MC CORMICK & CO INC | $854,000 | -6.6% | 9,150 | 0.0% | 0.43% | -16.4% | |
| USB | Sell | U S BANCORP | $852,000 | -84.4% | 13,812 | -89.2% | 0.43% | -86.0% |
| GT | Buy | GOODYEAR TIRE&RUBBER | $842,000 | +42.2% | 27,276 | +48.8% | 0.43% | +27.4% |
| BBY | BEST BUY INC | $804,000 | +11.7% | 18,850 | 0.0% | 0.41% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $797,000 | +29.6% | 9,231 | 0.0% | 0.40% | +16.0% | |
| VZ | Sell | VERIZON COMMUNICATN | $791,000 | -55.3% | 12,657 | -62.8% | 0.40% | -60.0% |
| WCG | Buy | WELLCARE HEALTH PLAN | $773,000 | -12.0% | 10,908 | +45.4% | 0.39% | -21.2% |
| AIG | Sell | AMERICAN INTL GROUP | $752,000 | -47.9% | 11,507 | -52.7% | 0.38% | -53.4% |
| HCP | HCP INC REIT | $741,000 | -21.7% | 24,935 | 0.0% | 0.38% | -29.9% | |
| TGNA | Buy | TEGNA INC | $738,000 | +43.0% | 34,479 | +46.0% | 0.38% | +28.0% |
| AET | AETNA INC | $682,000 | +7.4% | 5,500 | 0.0% | 0.35% | -3.9% | |
| INTC | INTEL CORP | $683,000 | -3.9% | 18,831 | 0.0% | 0.35% | -14.1% | |
| BAX | BAXTER INTERNATIONAL | $679,000 | -6.9% | 15,316 | 0.0% | 0.34% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $661,000 | +7.7% | 9,536 | 0.0% | 0.34% | -3.7% | |
| LEA | LEAR CORPORATION | $655,000 | +9.2% | 4,946 | 0.0% | 0.33% | -2.3% | |
| TROW | T ROWE PRICE GROUP | $647,000 | +13.1% | 8,600 | 0.0% | 0.33% | +1.2% | |
| UTX | Sell | UNITED TECHNOLOGIES | $630,000 | -88.5% | 6,075 | -88.8% | 0.32% | -89.8% |
| PAGP | Sell | PLAINS GP HLDGS L P CL A | $628,000 | +0.6% | 18,114 | -62.4% | 0.32% | -10.1% |
| JNPR | JUNIPER NETWORKS INC | $596,000 | +17.3% | 21,107 | 0.0% | 0.30% | +4.8% | |
| KMB | KIMBERLY-CLARK CORP | $554,000 | -9.5% | 4,851 | 0.0% | 0.28% | -19.0% | |
| XOM | EXXON MOBIL CORP | $538,000 | +3.3% | 5,965 | 0.0% | 0.27% | -7.8% | |
| UNP | Buy | UNION PACIFIC CORP | $535,000 | -9.6% | 13,150 | +116.5% | 0.27% | -19.0% |
| RCI | ROGERS COMMUN INC CL Bcl b | $529,000 | -9.0% | 13,700 | 0.0% | 0.27% | -18.5% | |
| AMT | Buy | AMERICAN TOWER CORP | $513,000 | +164.4% | 4,851 | +183.7% | 0.26% | +137.3% |
| DOX | Sell | AMDOCS LIMITED | $507,000 | -62.0% | 8,700 | -62.2% | 0.26% | -66.0% |
| TJX | Sell | TJX COMPANIES INC | $501,000 | -6.7% | 6,675 | -7.0% | 0.26% | -16.4% |
| CA | CA INC | $497,000 | -3.9% | 15,634 | 0.0% | 0.25% | -13.9% | |
| AXP | New | AMERICAN EXPRESS CO | $495,000 | – | 6,679 | +100.0% | 0.25% | – |
| LM | Sell | LEGG MASON INC | $459,000 | -18.6% | 15,333 | -8.9% | 0.23% | -27.4% |
| DIS | Sell | DISNEY WALT CO | $458,000 | -88.6% | 6,623 | -84.7% | 0.23% | -89.8% |
| SHW | SHERWIN WILLIAMS CO | $457,000 | -2.8% | 1,700 | 0.0% | 0.23% | -13.1% | |
| CLX | CLOROX COMPANY | $445,000 | -4.1% | 3,706 | 0.0% | 0.23% | -14.4% | |
| PH | PARKER-HANNIFIN CORP | $389,000 | +11.8% | 2,775 | 0.0% | 0.20% | 0.0% | |
| CEF | CENTRAL FUND CDA CFcl a | $376,000 | -18.4% | 33,300 | 0.0% | 0.19% | -27.1% | |
| KMI | KINDER MORGAN INC | $372,000 | -10.6% | 17,976 | 0.0% | 0.19% | -19.9% | |
| HD | HOME DEPOT INC | $369,000 | +4.2% | 2,750 | 0.0% | 0.19% | -6.5% | |
| LVLT | Sell | LEVEL 3 COMMUNICATN | $366,000 | +9.3% | 6,499 | -10.1% | 0.19% | -2.1% |
| CVX | CHEVRON CORPORATION | $365,000 | +14.4% | 3,100 | 0.0% | 0.18% | +2.2% | |
| NVO | NOVO-NORDISK A-Sadr | $359,000 | -13.7% | 10,000 | 0.0% | 0.18% | -22.9% | |
| COP | CONOCOPHILLIPS | $286,000 | +15.3% | 5,700 | 0.0% | 0.14% | +2.8% | |
| BAC | BANK OF AMERICA CORP | $271,000 | +41.1% | 12,277 | 0.0% | 0.14% | +26.6% | |
| FAST | FASTENAL CO | $269,000 | +12.6% | 5,724 | 0.0% | 0.14% | +0.7% | |
| PRU | PRUDENTIAL FINANCIAL | $236,000 | +27.6% | 2,266 | 0.0% | 0.12% | +14.3% | |
| VTR | Sell | VENTAS INC | $231,000 | -74.2% | 2,000 | -84.2% | 0.12% | -77.0% |
| COST | New | COSTCO WHSL CORP NEW | $185,000 | – | 1,153 | +100.0% | 0.09% | – |
| GOOGL | ALPHABET INC CL Acap stk cl a | $183,000 | -1.6% | 231 | 0.0% | 0.09% | -12.3% | |
| PFE | Sell | PFIZER INCORPORATED | $178,000 | -49.0% | 5,492 | -46.6% | 0.09% | -54.5% |
| PHYS | SPROTT PHYSICAL GOLD ETVunit | $162,000 | -14.3% | 17,228 | 0.0% | 0.08% | -23.4% | |
| ABT | ABBOTT LABORATORIES | $135,000 | -8.8% | 3,503 | 0.0% | 0.07% | -17.9% | |
| DVN | DEVON ENERGY CORP | $122,000 | +3.4% | 2,679 | 0.0% | 0.06% | -7.5% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $112,000 | -0.9% | 145 | 0.0% | 0.06% | -10.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $100,000 | -55.2% | 4,777 | +138.8% | 0.05% | -59.8% |
| ICE | Buy | INTERCONTINENTAL EXC | $94,000 | +4.4% | 1,670 | +400.0% | 0.05% | -5.9% |
| TOO | TEEKAY OFFSHORE PARTNERFpartnership un | $83,000 | -20.2% | 16,425 | 0.0% | 0.04% | -28.8% | |
| SBUX | STARBUCKS CORP | $81,000 | +2.5% | 1,460 | 0.0% | 0.04% | -8.9% | |
| QCP | New | QUALITY CARE PPTYS INC | $77,000 | – | 4,986 | +100.0% | 0.04% | – |
| TK | TEEKAY CORPORATION | $61,000 | +5.2% | 7,540 | 0.0% | 0.03% | -6.1% | |
| BA | BOEING CO | $28,000 | +16.7% | 182 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARES ETF | $16,000 | -15.8% | 150 | 0.0% | 0.01% | -27.3% | |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -5,062 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| GRMN | Exit | GARMIN LTD NEW | $0 | – | -6,000 | -100.0% | -0.16% | – |
| CAB | Exit | CABELAS INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -5,000 | -100.0% | -0.35% | – |
| BRCD | Exit | BROCADE COMMUNS SYS | $0 | – | -79,058 | -100.0% | -0.42% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CL Acl a | $0 | – | -16,170 | -100.0% | -0.44% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -18,750 | -100.0% | -1.67% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -1,400 | -100.0% | -1.71% | – |
| VAR | Exit | VARIAN MEDICAL SYSTM | $0 | – | -48,257 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q4 2016 | 4.5% |
| WELLS FARGO & CO | 5 | Q4 2016 | 3.8% |
| EMERSON ELECTRIC CO | 5 | Q4 2016 | 3.9% |
| MICROSOFT CORP | 5 | Q4 2016 | 3.7% |
| CISCO SYSTEMS INC | 5 | Q4 2016 | 3.3% |
| EXPRESS SCRIPTS HLDG | 5 | Q4 2016 | 3.2% |
| QUALCOMM INC | 5 | Q4 2016 | 3.7% |
| BANK OF NY MELLON CO | 5 | Q4 2016 | 3.6% |
| JOHNSON & JOHNSON | 5 | Q4 2016 | 2.8% |
| UNITED TECHNOLOGIES | 5 | Q4 2016 | 3.3% |
View Saddle Road Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-12 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-01-19 |
View Saddle Road Partners, LLC'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.