$75.5 Million is the total value of Sapphire Star Partners LP's 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $6,640,000 | – | 40,904 | +100.0% | 8.79% | – |
| MSFT | New | MICROSOFT CORP | $6,632,000 | – | 119,552 | +100.0% | 8.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,476,000 | – | 26,860 | +100.0% | 7.25% | – |
| INTC | New | INTEL CORP | $4,488,000 | – | 130,267 | +100.0% | 5.94% | – |
| MCD | New | MCDONALDS CORP | $4,194,000 | – | 35,501 | +100.0% | 5.55% | – |
| UNP | New | UNION PACIFIC CORP | $3,775,000 | – | 48,272 | +100.0% | 5.00% | – |
| MRK | New | MERCK & CO | $3,336,000 | – | 63,163 | +100.0% | 4.42% | – |
| DIS | New | DISNEY WALT CO | $3,007,000 | – | 28,619 | +100.0% | 3.98% | – |
| KO | New | COCA COLA CO | $2,925,000 | – | 68,094 | +100.0% | 3.87% | – |
| T | New | AT&T INC | $2,899,000 | – | 84,261 | +100.0% | 3.84% | – |
| XOM | New | EXXON MOBILE CORP | $2,768,000 | – | 35,509 | +100.0% | 3.66% | – |
| WFC | New | WELLS FARGO & CO | $2,129,000 | – | 39,158 | +100.0% | 2.82% | – |
| HD | New | HOME DEPOT INC | $1,947,000 | – | 14,723 | +100.0% | 2.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,906,000 | – | 27,415 | +100.0% | 2.52% | – |
| AAPL | New | APPLE INC | $1,555,000 | – | 14,782 | +100.0% | 2.06% | – |
| LLY | New | LILLY ELI & CO | $1,425,000 | – | 16,911 | +100.0% | 1.89% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,129,000 | – | 13,324 | +100.0% | 1.50% | – |
| CAT | New | CATERPILLAR INC. | $1,128,000 | – | 16,600 | +100.0% | 1.49% | – |
| PG | New | PROCTER & GAMBLE CO | $1,073,000 | – | 13,517 | +100.0% | 1.42% | – |
| PEP | New | PEPSICO INC | $939,000 | – | 9,400 | +100.0% | 1.24% | – |
| SO | New | SOUTHERN CO | $870,000 | – | 18,600 | +100.0% | 1.15% | – |
| CSCO | New | CISCO SYSTEMS INC | $796,000 | – | 29,300 | +100.0% | 1.05% | – |
| JPM | New | JP MORGAN CHASE & CO | $674,000 | – | 10,220 | +100.0% | 0.89% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $613,000 | – | 16,056 | +100.0% | 0.81% | – |
| BXLT | New | BAXALTA INC. | $611,000 | – | 15,656 | +100.0% | 0.81% | – |
| COP | New | CONOCO PHILLIPS | $513,000 | – | 10,998 | +100.0% | 0.68% | – |
| DPZ | New | DOMINO'S PIZZA INC | $496,000 | – | 4,470 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON.COM INC | $473,000 | – | 700 | +100.0% | 0.63% | – |
| CNC | New | CENTENE CORP | $427,000 | – | 6,482 | +100.0% | 0.56% | – |
| CRM | New | SALESFORCE.COM | $415,000 | – | 5,300 | +100.0% | 0.55% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $414,000 | – | 18,294 | +100.0% | 0.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $396,000 | – | 2,200 | +100.0% | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $374,000 | – | 3,700 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $360,000 | – | 6,000 | +100.0% | 0.48% | – |
| BAC | New | BANK OF AMERICA CORP | $355,000 | – | 21,100 | +100.0% | 0.47% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $319,000 | – | 2,200 | +100.0% | 0.42% | – |
| BA | New | BOEING Co | $318,000 | – | 2,200 | +100.0% | 0.42% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATION IINC | $304,000 | – | 3,000 | +100.0% | 0.40% | – |
| C | New | CITIGROUP INC | $294,000 | – | 5,700 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $290,000 | – | 9,000 | +100.0% | 0.38% | – |
| ABMD | New | ABIOMED INC | $290,000 | – | 3,215 | +100.0% | 0.38% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $285,000 | – | 2,248 | +100.0% | 0.38% | – |
| LB | New | LIMITED BRANDS INC | $277,000 | – | 2,900 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP | $269,000 | – | 3,000 | +100.0% | 0.36% | – |
| MSCI | New | MSCI INC | $267,000 | – | 3,703 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $261,000 | – | 2,500 | +100.0% | 0.35% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $254,000 | – | 6,300 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE | $246,000 | – | 332 | +100.0% | 0.33% | – |
| KR | New | KROGER CO | $246,000 | – | 5,900 | +100.0% | 0.33% | – |
| FDS | New | FACTSET RESH SYS INC | $245,000 | – | 1,504 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $243,000 | – | 3,164 | +100.0% | 0.32% | – |
| ALK | New | ALASKA AIR GROUP INC | $242,000 | – | 3,004 | +100.0% | 0.32% | – |
| PAYC | New | PAYCOM SOFTWARE | $240,000 | – | 6,386 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 | $237,000 | – | 2,900 | +100.0% | 0.31% | – |
| EPAM | New | EPAM SYS INC | $237,000 | – | 3,013 | +100.0% | 0.31% | – |
| MKC | New | MCCORMICK & CO INC | $233,000 | – | 2,721 | +100.0% | 0.31% | – |
| JWN | New | NORDSTROM INC. | $229,000 | – | 4,600 | +100.0% | 0.30% | – |
| QRVO | New | QORVO INC | $229,000 | – | 4,500 | +100.0% | 0.30% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $219,000 | – | 4,400 | +100.0% | 0.29% | – |
| SNA | New | SNAP ON INC | $218,000 | – | 1,273 | +100.0% | 0.29% | – |
| V | New | VISA INCcl a | $217,000 | – | 2,800 | +100.0% | 0.29% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $212,000 | – | 3,436 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $211,000 | – | 2,900 | +100.0% | 0.28% | – |
| HNT | New | HEALTH NET INC | $209,000 | – | 3,058 | +100.0% | 0.28% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $206,000 | – | 6,700 | +100.0% | 0.27% | – |
| CORE | New | CORE MARK HOLDING COMPANY INC | $201,000 | – | 2,458 | +100.0% | 0.27% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $201,000 | – | 5,775 | +100.0% | 0.27% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $200,000 | – | 15,585 | +100.0% | 0.26% | – |
| New | MICROSOFT CORPcall | $166,000 | – | 3,000 | +100.0% | 0.22% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $42,000 | – | 14,851 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q4 2018 | 10.5% |
| AMGEN INC | 13 | Q4 2018 | 9.2% |
| SPDR S&P 500 TRUST ETF TR | 13 | Q4 2018 | 8.7% |
| INTEL CORP | 13 | Q4 2018 | 7.1% |
| UNION PACIFIC CORP | 13 | Q4 2018 | 6.0% |
| MCDONALDS CORP | 13 | Q4 2018 | 6.6% |
| MERCK & CO INC | 13 | Q4 2018 | 5.3% |
| DISNEY WALT CO | 13 | Q4 2018 | 4.8% |
| AMERICAN EXPRESS CO | 13 | Q4 2018 | 2.5% |
| LILLY ELI & CO | 13 | Q4 2018 | 2.3% |
View Sapphire Star Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-14 |
View Sapphire Star Partners LP'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.