$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.