$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $5,445,000 | – | 76,556 | +100.0% | 2.77% | – |
| CVS | New | CVS HEALTH CORP | $961,000 | – | 12,176 | +100.0% | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $495,000 | – | 6,679 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $185,000 | – | 1,153 | +100.0% | 0.09% | – |
| QCP | New | QUALITY CARE PPTYS INC | $77,000 | – | 4,986 | +100.0% | 0.04% | – |
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.