$146 Million is the total value of Saddle Road Partners, LLC's 136 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO | $5,439,000 | – | 100,050 | +100.0% | 3.74% | – |
| AAPL | New | APPLE INC | $4,782,000 | – | 45,430 | +100.0% | 3.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $4,419,000 | – | 50,554 | +100.0% | 3.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,156,000 | – | 153,065 | +100.0% | 2.86% | – |
| USB | New | U S BANCORP | $4,143,000 | – | 97,095 | +100.0% | 2.85% | – |
| UTX | New | UNITED TECHNOLOGIES | $4,083,000 | – | 42,497 | +100.0% | 2.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,687,000 | – | 35,898 | +100.0% | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $3,683,000 | – | 66,387 | +100.0% | 2.53% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,587,000 | – | 74,985 | +100.0% | 2.46% | – |
| BK | New | BANK OF NY MELLON CO | $3,552,000 | – | 86,177 | +100.0% | 2.44% | – |
| ORCL | New | ORACLE CORPORATION | $3,494,000 | – | 95,658 | +100.0% | 2.40% | – |
| GWW | New | WW GRAINGER INC | $3,378,000 | – | 16,674 | +100.0% | 2.32% | – |
| CLB | New | CORE LABORATORIES | $3,348,000 | – | 30,791 | +100.0% | 2.30% | – |
| VAR | New | VARIAN MEDICAL SYSTM | $3,309,000 | – | 40,949 | +100.0% | 2.27% | – |
| IBM | New | IBM CORP | $3,166,000 | – | 23,004 | +100.0% | 2.18% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $3,150,000 | – | 87,008 | +100.0% | 2.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,115,000 | – | 23,590 | +100.0% | 2.14% | – |
| QCOM | New | QUALCOMM INC | $2,802,000 | – | 56,058 | +100.0% | 1.92% | – |
| BRKA | New | BERKSHIRE HATHAWAY CLASS Acl a | $2,801,000 | – | 14 | +100.0% | 1.92% | – |
| ROK | New | ROCKWELL AUTOMATION | $2,596,000 | – | 25,298 | +100.0% | 1.78% | – |
| MTN | New | VAIL RESORTS INC | $2,400,000 | – | 18,750 | +100.0% | 1.65% | – |
| RL | New | RALPH LAUREN CORP CL Acl a | $2,397,000 | – | 21,500 | +100.0% | 1.65% | – |
| FOXA | New | 21ST CENT FOX CL Acl a | $2,210,000 | – | 81,355 | +100.0% | 1.52% | – |
| PX | New | PRAXAIR INC | $2,033,000 | – | 19,853 | +100.0% | 1.40% | – |
| SYMC | New | SYMANTEC CORP | $2,018,000 | – | 96,100 | +100.0% | 1.39% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Acl a | $1,828,000 | – | 30,450 | +100.0% | 1.26% | – |
| PG | New | PROCTER & GAMBLE | $1,726,000 | – | 21,737 | +100.0% | 1.19% | – |
| GE | New | GENERAL ELECTRIC CO | $1,721,000 | – | 55,243 | +100.0% | 1.18% | – |
| AIG | New | AMERICAN INTL GROUP | $1,506,000 | – | 24,307 | +100.0% | 1.04% | – |
| UNH | New | UNITEDHEALTH GRP INC | $1,503,000 | – | 12,773 | +100.0% | 1.03% | – |
| VZ | New | VERIZON COMMUNICATN | $1,467,000 | – | 31,738 | +100.0% | 1.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,400,000 | – | 21,020 | +100.0% | 0.96% | – |
| ACN | New | ACCENTURE PLC | $1,392,000 | – | 13,325 | +100.0% | 0.96% | – |
| CHRW | New | C H ROBINSON WORLDWD | $1,389,000 | – | 22,390 | +100.0% | 0.95% | – |
| KO | New | COCA COLA COMPANY | $1,383,000 | – | 32,186 | +100.0% | 0.95% | – |
| GILD | New | GILEAD SCIENCES INC | $1,372,000 | – | 13,562 | +100.0% | 0.94% | – |
| T | New | A T & T INC | $1,300,000 | – | 37,767 | +100.0% | 0.89% | – |
| HON | New | HONEYWELL INTL INC | $1,298,000 | – | 12,535 | +100.0% | 0.89% | – |
| DOX | New | AMDOCS LIMITED | $1,257,000 | – | 23,041 | +100.0% | 0.86% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,240,000 | – | 16,130 | +100.0% | 0.85% | – |
| PEP | New | PEPSICO INCORPORATED | $1,205,000 | – | 12,058 | +100.0% | 0.83% | – |
| NOV | New | NATIONAL OILWELL VAR | $1,148,000 | – | 34,282 | +100.0% | 0.79% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,075,000 | – | 12,490 | +100.0% | 0.74% | – |
| SYY | New | SYSCO CORPORATION | $1,014,000 | – | 24,735 | +100.0% | 0.70% | – |
| V | New | VISA INC CL A | $812,000 | – | 10,465 | +100.0% | 0.56% | – |
| MKC | New | MC CORMICK & CO INC | $783,000 | – | 9,150 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $722,000 | – | 10,931 | +100.0% | 0.50% | – |
| EBAY | New | EBAY INC | $719,000 | – | 26,182 | +100.0% | 0.49% | – |
| VTR | New | VENTAS INC | $714,000 | – | 12,657 | +100.0% | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLI | $675,000 | – | 7,928 | +100.0% | 0.46% | – |
| BRCD | New | BROCADE COMMUNS SYS | $669,000 | – | 72,831 | +100.0% | 0.46% | – |
| CDW | New | CDW CORP | $667,000 | – | 15,868 | +100.0% | 0.46% | – |
| HCP | New | HCP INC REIT | $656,000 | – | 17,142 | +100.0% | 0.45% | – |
| FL | New | FOOT LOCKER INC | $654,000 | – | 10,053 | +100.0% | 0.45% | – |
| ITT | New | I T T CORPORATION | $652,000 | – | 17,941 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP | $649,000 | – | 18,831 | +100.0% | 0.45% | – |
| NOC | New | NORTHROP GRUMMAN CO | $639,000 | – | 3,385 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INC CL Acl a | $630,000 | – | 6,471 | +100.0% | 0.43% | – |
| 3106PS | New | DELPHI AUTOMOTVE PLC | $629,000 | – | 7,339 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY-CLARK CORP | $618,000 | – | 4,851 | +100.0% | 0.42% | – |
| TROW | New | T ROWE PRICE GROUP | $615,000 | – | 8,600 | +100.0% | 0.42% | – |
| AET | New | AETNA INC | $595,000 | – | 5,500 | +100.0% | 0.41% | – |
| MAN | New | MANPOWERGROUP | $589,000 | – | 6,984 | +100.0% | 0.40% | – |
| WCG | New | WELLCARE HEALTH PLAN | $587,000 | – | 7,500 | +100.0% | 0.40% | – |
| BEN | New | FRANKLIN RESOURCES | $583,000 | – | 15,825 | +100.0% | 0.40% | – |
| WM | New | WASTE MANAGEMENT INC | $582,000 | – | 10,908 | +100.0% | 0.40% | – |
| NVO | New | NOVO-NORDISK A-Sadr | $581,000 | – | 10,000 | +100.0% | 0.40% | – |
| ALK | New | ALASKA AIR GROUP INC | $576,000 | – | 7,159 | +100.0% | 0.40% | – |
| UL | New | UNILEVER PLCspon adr new | $567,000 | – | 13,150 | +100.0% | 0.39% | – |
| HLS | New | HEALTHSOUTH CORP | $566,000 | – | 16,255 | +100.0% | 0.39% | – |
| TEL | New | TE CONNECTIVITY LTD | $566,000 | – | 8,763 | +100.0% | 0.39% | – |
| LEA | New | LEAR CORPORATION | $558,000 | – | 4,546 | +100.0% | 0.38% | – |
| GT | New | GOODYEAR TIRE&RUBBER | $554,000 | – | 16,944 | +100.0% | 0.38% | – |
| TGNA | New | TEGNA INC | $555,000 | – | 21,759 | +100.0% | 0.38% | – |
| HII | New | HUNTINGTON INGALLS | $551,000 | – | 4,343 | +100.0% | 0.38% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $548,000 | – | 10,276 | +100.0% | 0.38% | – |
| HRB | New | BLOCK H & R INCORP | $541,000 | – | 16,244 | +100.0% | 0.37% | – |
| GHC | New | GRAHAM HOLDINGS CO CL B | $533,000 | – | 1,100 | +100.0% | 0.37% | – |
| EME | New | EMCOR GROUP INC | $519,000 | – | 10,810 | +100.0% | 0.36% | – |
| TJX | New | TJX COMPANIES INC | $509,000 | – | 7,175 | +100.0% | 0.35% | – |
| LH | New | LAB CO OF AMER HLDG | $495,000 | – | 4,000 | +100.0% | 0.34% | – |
| LAZ | New | LAZARD LTD CL A | $486,000 | – | 10,787 | +100.0% | 0.33% | – |
| UNP | New | UNION PACIFIC CORP | $475,000 | – | 6,075 | +100.0% | 0.33% | – |
| RCI | New | ROGERS COMMUN INC CL Bcl b | $472,000 | – | 13,700 | +100.0% | 0.32% | – |
| FICO | New | FAIR ISAAC INC | $471,000 | – | 5,000 | +100.0% | 0.32% | – |
| CLX | New | CLOROX COMPANY | $470,000 | – | 3,706 | +100.0% | 0.32% | – |
| CAB | New | CABELAS INC | $467,000 | – | 10,000 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $465,000 | – | 5,965 | +100.0% | 0.32% | – |
| LM | New | LEGG MASON INC | $458,000 | – | 11,670 | +100.0% | 0.32% | – |
| PAGP | New | PLAINS GP HLDGS L P CL A | $456,000 | – | 48,238 | +100.0% | 0.31% | – |
| WNR | New | WESTERN REFINING INC | $455,000 | – | 12,775 | +100.0% | 0.31% | – |
| CA | New | CA INC | $447,000 | – | 15,634 | +100.0% | 0.31% | – |
| AVT | New | AVNET INC | $446,000 | – | 10,413 | +100.0% | 0.31% | – |
| SHW | New | SHERWIN WILLIAMS CO | $441,000 | – | 1,700 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $406,000 | – | 6,623 | +100.0% | 0.28% | – |
| LVLT | New | LEVEL 3 COMMUNICATN | $393,000 | – | 7,232 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $364,000 | – | 2,750 | +100.0% | 0.25% | – |
| CEF | New | CENTRAL FUND CDA CFcl a | $333,000 | – | 33,300 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INCORPORATED | $332,000 | – | 10,292 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $318,000 | – | 1,558 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTERNATIONAL | $313,000 | – | 8,216 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORPORATION | $279,000 | – | 3,100 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $269,000 | – | 2,775 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC | $268,000 | – | 17,976 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $266,000 | – | 5,700 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $230,000 | – | 340 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD NEW | $223,000 | – | 6,000 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $209,000 | – | 2,000 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $207,000 | – | 12,277 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTE | $194,000 | – | 12,758 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $184,000 | – | 2,266 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC CLASS Acap stk cl a | $180,000 | – | 231 | +100.0% | 0.12% | – |
| SCHW | New | CHARLES SCHWAB CORP | $167,000 | – | 5,062 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP | $166,000 | – | 1,710 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $158,000 | – | 3,000 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $157,000 | – | 3,503 | +100.0% | 0.11% | – |
| HPQ | New | H P INC | $151,000 | – | 12,758 | +100.0% | 0.10% | – |
| PHYS | New | SPROTT PHYSICAL GOLD ETVunit | $150,000 | – | 17,228 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $143,000 | – | 992 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $110,000 | – | 145 | +100.0% | 0.08% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERFpartnership un | $106,000 | – | 16,425 | +100.0% | 0.07% | – |
| TDF | New | TEMPLETON DRAGON CF | $89,000 | – | 5,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $88,000 | – | 1,460 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $86,000 | – | 2,679 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXC | $86,000 | – | 334 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $80,000 | – | 1,966 | +100.0% | 0.06% | – |
| TK | New | TEEKAY CORPORATION | $74,000 | – | 7,540 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC CLASS Bcl b | $31,000 | – | 490 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES | $16,000 | – | 617 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CO | $16,000 | – | 100 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC | $14,000 | – | 6,211 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARES ETF | $15,000 | – | 150 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC | $13,000 | – | 1,091 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS | $12,000 | – | 51 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $10,000 | – | 5,208 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INCORPORATED | $9,000 | – | 2,842 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.