$157 Million is the total value of Saddle Road Partners, LLC's 128 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,078,000 | +6.2% | 46,589 | +2.6% | 3.23% | -1.8% |
| WFC | Buy | WELLS FARGO & CO | $4,966,000 | -8.7% | 102,690 | +2.6% | 3.16% | -15.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,793,000 | +33.6% | 88,141 | +17.5% | 3.04% | +23.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,688,000 | +14.8% | 46,833 | +10.2% | 2.98% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,426,000 | +6.5% | 155,479 | +1.6% | 2.81% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,354,000 | +18.2% | 78,840 | +18.8% | 2.77% | +9.3% |
| USB | Buy | U S BANCORP | $4,183,000 | +1.0% | 103,060 | +6.1% | 2.66% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,098,000 | +11.1% | 37,878 | +5.5% | 2.60% | +2.8% |
| ORCL | Buy | ORACLE CORPORATION | $4,069,000 | +16.5% | 99,472 | +4.0% | 2.58% | +7.7% |
| GWW | Buy | WW GRAINGER INC | $3,984,000 | +17.9% | 17,069 | +2.4% | 2.53% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $3,944,000 | +40.8% | 77,128 | +37.6% | 2.51% | +30.2% |
| PX | Buy | PRAXAIR INC | $3,864,000 | +90.1% | 33,762 | +70.1% | 2.46% | +75.7% |
| CLB | Buy | CORE LABORATORIES | $3,846,000 | +14.9% | 34,217 | +11.1% | 2.44% | +6.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $3,607,000 | -18.4% | 52,518 | +3.9% | 2.29% | -24.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $3,578,000 | +13.6% | 92,696 | +6.5% | 2.27% | +5.0% |
| BK | Buy | BANK OF NY MELLON CO | $3,519,000 | -0.9% | 95,536 | +10.9% | 2.24% | -8.4% |
| IBM | Buy | IBM CORP | $3,504,000 | +10.7% | 23,134 | +0.6% | 2.23% | +2.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,468,000 | +33.6% | 30,491 | +20.5% | 2.20% | +23.5% |
| VAR | Buy | VARIAN MEDICAL SYSTM | $3,317,000 | +0.2% | 41,449 | +1.2% | 2.11% | -7.3% |
| FOXA | Buy | 21ST CENT FOX CL Acl a | $3,290,000 | +48.9% | 117,988 | +45.0% | 2.09% | +37.7% |
| SYMC | Buy | SYMANTEC CORP | $3,004,000 | +48.9% | 163,437 | +70.1% | 1.91% | +37.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY CLASS Acl a | $2,988,000 | +6.7% | 1,400 | +9900.0% | 1.90% | -1.4% |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $2,416,000 | +0.8% | 25,099 | +16.7% | 1.54% | -6.8% |
| CHRW | Buy | C H ROBINSON WORLDWD | $2,009,000 | +44.6% | 27,070 | +20.9% | 1.28% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATN | $1,840,000 | +25.4% | 34,015 | +7.2% | 1.17% | +16.0% |
| T | Buy | A T & T INC | $1,607,000 | +23.6% | 41,029 | +8.6% | 1.02% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,296,000 | -5.5% | 14,111 | +4.0% | 0.82% | -12.7% |
| V | Buy | VISA INC CL A | $870,000 | +7.1% | 11,381 | +8.8% | 0.55% | -0.9% |
| BRCD | Buy | BROCADE COMMUNS SYS | $836,000 | +25.0% | 79,058 | +8.5% | 0.53% | +15.4% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $746,000 | +36.1% | 11,186 | +8.9% | 0.47% | +26.1% |
| NOC | Buy | NORTHROP GRUMMAN CO | $726,000 | +13.6% | 3,671 | +8.4% | 0.46% | +5.0% |
| ITT | Buy | I T T CORPORATION | $718,000 | +10.1% | 19,476 | +8.6% | 0.46% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLI | $716,000 | +6.1% | 8,500 | +7.2% | 0.46% | -1.9% |
| CDW | Buy | CDW CORP | $714,000 | +7.0% | 17,214 | +8.5% | 0.45% | -0.9% |
| HCP | Buy | HCP INC REIT | $707,000 | +7.8% | 21,703 | +26.6% | 0.45% | -0.4% |
| FL | Buy | FOOT LOCKER INC | $704,000 | +7.6% | 10,912 | +8.5% | 0.45% | -0.4% |
| HLS | Buy | HEALTHSOUTH CORP | $664,000 | +17.3% | 17,647 | +8.6% | 0.42% | +8.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $660,000 | +4.8% | 6,986 | +8.0% | 0.42% | -3.2% |
| HII | Buy | HUNTINGTON INGALLS | $648,000 | +17.6% | 4,732 | +9.0% | 0.41% | +8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $637,000 | +10.6% | 7,771 | +8.5% | 0.40% | +2.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $629,000 | +101.0% | 15,316 | +86.4% | 0.40% | +86.0% |
| MAN | Buy | MANPOWERGROUP | $618,000 | +4.9% | 7,596 | +8.8% | 0.39% | -3.0% |
| GT | Buy | GOODYEAR TIRE&RUBBER | $605,000 | +9.2% | 18,336 | +8.2% | 0.38% | +0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $590,000 | +4.2% | 9,536 | +8.8% | 0.38% | -3.6% |
| LM | Buy | LEGG MASON INC | $584,000 | +27.5% | 16,838 | +44.3% | 0.37% | +17.8% |
| GHC | Buy | GRAHAM HOLDINGS CO CL B | $572,000 | +7.3% | 1,191 | +8.3% | 0.36% | -0.8% |
| EME | Buy | EMCOR GROUP INC | $570,000 | +9.8% | 11,732 | +8.5% | 0.36% | +1.4% |
| TGNA | Buy | TEGNA INC | $554,000 | -0.2% | 23,620 | +8.6% | 0.35% | -7.6% |
| CTB | New | COOPER TIRE & RUBR CO | $551,000 | – | 14,884 | +100.0% | 0.35% | – |
| LEA | Buy | LEAR CORPORATION | $550,000 | -1.4% | 4,946 | +8.8% | 0.35% | -8.9% |
| JNPR | New | JUNIPER NETWORKS INC | $538,000 | – | 21,107 | +100.0% | 0.34% | – |
| AVT | Buy | AVNET INC | $501,000 | +12.3% | 11,312 | +8.6% | 0.32% | +3.9% |
| LAZ | Buy | LAZARD LTD CL A | $454,000 | -6.6% | 11,703 | +8.5% | 0.29% | -13.8% |
| HPE | Buy | HEWLETT PACKARD ENTE | $281,000 | +44.8% | 15,822 | +24.0% | 0.18% | +34.6% |
| FAST | Buy | FASTENAL CO | $280,000 | +250.0% | 5,724 | +191.1% | 0.18% | +223.6% |
| HPQ | Buy | H P INC | $195,000 | +29.1% | 15,809 | +23.9% | 0.12% | +19.2% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $95,000 | – | 4,777 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.