$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,347,000 | +7.4% | 23,590 | 0.0% | 2.13% | -0.7% | |
| MTN | VAIL RESORTS INC | $2,507,000 | +4.5% | 18,750 | 0.0% | 1.59% | -3.4% | |
| PG | PROCTER & GAMBLE | $1,789,000 | +3.7% | 21,737 | 0.0% | 1.14% | -4.1% | |
| GE | GENERAL ELECTRIC CO | $1,756,000 | +2.0% | 55,243 | 0.0% | 1.12% | -5.6% | |
| ACN | ACCENTURE PLC CL A | $1,538,000 | +10.5% | 13,325 | 0.0% | 0.98% | +2.2% | |
| KO | COCA COLA COMPANY | $1,493,000 | +8.0% | 32,186 | 0.0% | 0.95% | -0.1% | |
| CL | COLGATE-PALMOLIVE CO | $1,485,000 | +6.1% | 21,020 | 0.0% | 0.94% | -2.0% | |
| HON | HONEYWELL INTL INC | $1,405,000 | +8.2% | 12,535 | 0.0% | 0.89% | +0.1% | |
| DOX | AMDOCS LIMITED | $1,392,000 | +10.7% | 23,041 | 0.0% | 0.88% | +2.3% | |
| AIG | AMERICAN INTL GROUP | $1,314,000 | -12.7% | 24,307 | 0.0% | 0.84% | -19.3% | |
| PEP | PEPSICO INCORPORATED | $1,236,000 | +2.6% | 12,058 | 0.0% | 0.78% | -5.2% | |
| SYY | SYSCO CORPORATION | $1,156,000 | +14.0% | 24,735 | 0.0% | 0.73% | +5.3% | |
| NOV | NATIONAL OILWELL VAR | $1,066,000 | -7.1% | 34,282 | 0.0% | 0.68% | -14.2% | |
| MKC | MC CORMICK & CO INC | $910,000 | +16.2% | 9,150 | 0.0% | 0.58% | +7.4% | |
| NVS | NOVARTIS AGsponsored adr | $905,000 | -15.8% | 12,490 | 0.0% | 0.58% | -22.2% | |
| VTR | VENTAS INC | $797,000 | +11.6% | 12,657 | 0.0% | 0.51% | +3.1% | |
| WCG | WELLCARE HEALTH PLAN | $696,000 | +18.6% | 7,500 | 0.0% | 0.44% | +9.7% | |
| KMB | KIMBERLY-CLARK CORP | $653,000 | +5.7% | 4,851 | 0.0% | 0.42% | -2.4% | |
| JPM | JPMORGAN CHASE & CO | $647,000 | -10.4% | 10,931 | 0.0% | 0.41% | -17.1% | |
| WM | WASTE MANAGEMENT INC | $644,000 | +10.7% | 10,908 | 0.0% | 0.41% | +2.2% | |
| TROW | T ROWE PRICE GROUP | $632,000 | +2.8% | 8,600 | 0.0% | 0.40% | -5.0% | |
| BEN | FRANKLIN RESOURCES | $618,000 | +6.0% | 15,825 | 0.0% | 0.39% | -2.0% | |
| AET | AETNA INC | $618,000 | +3.9% | 5,500 | 0.0% | 0.39% | -3.9% | |
| INTC | INTEL CORP | $609,000 | -6.2% | 18,831 | 0.0% | 0.39% | -13.2% | |
| UL | UNILEVER PLCspon adr new | $594,000 | +4.8% | 13,150 | 0.0% | 0.38% | -3.3% | |
| TJX | TJX COMPANIES INC | $562,000 | +10.4% | 7,175 | 0.0% | 0.36% | +2.0% | |
| RCI | ROGERS COMMUN INC CL Bcl b | $548,000 | +16.1% | 13,700 | 0.0% | 0.35% | +7.4% | |
| NVO | NOVO-NORDISK A-Sadr | $542,000 | -6.7% | 10,000 | 0.0% | 0.34% | -13.8% | |
| FICO | FAIR ISAAC INC | $530,000 | +12.5% | 5,000 | 0.0% | 0.34% | +4.0% | |
| XOM | EXXON MOBIL CORP | $499,000 | +7.3% | 5,965 | 0.0% | 0.32% | -0.6% | |
| CAB | CABELAS INC | $487,000 | +4.3% | 10,000 | 0.0% | 0.31% | -3.7% | |
| SHW | SHERWIN WILLIAMS CO | $484,000 | +9.8% | 1,700 | 0.0% | 0.31% | +1.7% | |
| UNP | UNION PACIFIC CORP | $483,000 | +1.7% | 6,075 | 0.0% | 0.31% | -5.8% | |
| CA | CA INC | $481,000 | +7.6% | 15,634 | 0.0% | 0.31% | -0.3% | |
| LH | LAB CO OF AMER HLDG | $469,000 | -5.3% | 4,000 | 0.0% | 0.30% | -12.4% | |
| CLX | CLOROX COMPANY | $467,000 | -0.6% | 3,706 | 0.0% | 0.30% | -8.0% | |
| WMT | WAL-MART STORES INC | $454,000 | +11.8% | 6,623 | 0.0% | 0.29% | +3.2% | |
| PAGP | PLAINS GP HLDGS L P CL A | $419,000 | -8.1% | 48,238 | 0.0% | 0.27% | -15.0% | |
| CEF | CENTRAL FUND CDA CFcl a | $399,000 | +19.8% | 33,300 | 0.0% | 0.25% | +10.5% | |
| LVLT | LEVEL 3 COMMUNICATN | $382,000 | -2.8% | 7,232 | 0.0% | 0.24% | -10.0% | |
| HD | HOME DEPOT INC | $367,000 | +0.8% | 2,750 | 0.0% | 0.23% | -6.8% | |
| KMI | KINDER MORGAN INC | $321,000 | +19.8% | 17,976 | 0.0% | 0.20% | +10.9% | |
| PH | PARKER-HANNIFIN CORP | $308,000 | +14.5% | 2,775 | 0.0% | 0.20% | +5.9% | |
| PFE | PFIZER INCORPORATED | $305,000 | -8.1% | 10,292 | 0.0% | 0.19% | -14.9% | |
| CVX | CHEVRON CORPORATION | $296,000 | +6.1% | 3,100 | 0.0% | 0.19% | -2.1% | |
| GRMN | GARMIN LTD NEW | $240,000 | +7.6% | 6,000 | 0.0% | 0.15% | -0.7% | |
| COP | CONOCOPHILLIPS | $230,000 | -13.5% | 5,700 | 0.0% | 0.15% | -20.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $210,000 | +0.5% | 2,000 | 0.0% | 0.13% | -7.6% | |
| AMZN | AMAZON COM INC | $202,000 | -12.2% | 340 | 0.0% | 0.13% | -19.0% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $176,000 | -2.2% | 231 | 0.0% | 0.11% | -9.7% | |
| AMT | AMERICAN TOWER CORP | $175,000 | +5.4% | 1,710 | 0.0% | 0.11% | -2.6% | |
| PHYS | SPROTT PHYSICAL GOLD ETVunit | $174,000 | +16.0% | 17,228 | 0.0% | 0.11% | +7.8% | |
| BAC | BANK OF AMERICA CORP | $166,000 | -19.8% | 12,277 | 0.0% | 0.10% | -26.1% | |
| PRU | PRUDENTIAL FINANCIAL | $164,000 | -10.9% | 2,266 | 0.0% | 0.10% | -17.5% | |
| MRK | MERCK & CO INC | $159,000 | +0.6% | 3,000 | 0.0% | 0.10% | -7.3% | |
| ABT | ABBOTT LABORATORIES | $147,000 | -6.4% | 3,503 | 0.0% | 0.09% | -13.9% | |
| SCHW | CHARLES SCHWAB CORP | $142,000 | -15.0% | 5,062 | 0.0% | 0.09% | -21.7% | |
| BA | BOEING CO | $126,000 | -11.9% | 992 | 0.0% | 0.08% | -18.4% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $108,000 | -1.8% | 145 | 0.0% | 0.07% | -9.2% | |
| TOO | TEEKAY OFFSHORE PARTNERFpartnership un | $93,000 | -12.3% | 16,425 | 0.0% | 0.06% | -19.2% | |
| SBUX | STARBUCKS CORP | $87,000 | -1.1% | 1,460 | 0.0% | 0.06% | -8.3% | |
| TDF | TEMPLETON DRAGON CF | $86,000 | -3.4% | 5,000 | 0.0% | 0.06% | -9.8% | |
| ICE | INTERCONTINENTAL EXC | $79,000 | -8.1% | 334 | 0.0% | 0.05% | -15.3% | |
| DVN | DEVON ENERGY CORP | $74,000 | -14.0% | 2,679 | 0.0% | 0.05% | -20.3% | |
| TK | TEEKAY CORPORATION | $65,000 | -12.2% | 7,540 | 0.0% | 0.04% | -19.6% | |
| NKE | NIKE INC CLASS Bcl b | $30,000 | -3.2% | 490 | 0.0% | 0.02% | -9.5% | |
| GLD | SPDR GOLD SHARES ETF | $18,000 | +20.0% | 150 | 0.0% | 0.01% | +10.0% | |
| COST | COSTCO WHOLESALE CO | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% |
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.