Saddle Road Partners as of June 30, 2016
Portfolio Holdings for Saddle Road Partners
Saddle Road Partners holds 120 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $6.0M | 62k | 95.59 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.9M | 125k | 47.33 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.5M | 107k | 51.17 | |
| United Technologies Corporation | 3.2 | $5.4M | 53k | 102.55 | |
| Express Scripts Holding | 3.2 | $5.3M | 70k | 75.80 | |
| Cisco Systems (CSCO) | 3.1 | $5.3M | 183k | 28.69 | |
| Emerson Electric (EMR) | 3.1 | $5.2M | 99k | 52.16 | |
| U.S. Bancorp (USB) | 3.0 | $5.1M | 125k | 40.33 | |
| Qualcomm (QCOM) | 3.0 | $5.0M | 94k | 53.57 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $4.7M | 121k | 38.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.7M | 38k | 121.31 | |
| Advance Auto Parts (AAP) | 2.8 | $4.6M | 29k | 161.62 | |
| Praxair | 2.6 | $4.4M | 39k | 112.40 | |
| Symantec Corporation | 2.6 | $4.3M | 209k | 20.54 | |
| Twenty-first Century Fox | 2.5 | $4.2M | 156k | 27.05 | |
| Oracle Corporation (ORCL) | 2.5 | $4.2M | 102k | 40.93 | |
| W.W. Grainger (GWW) | 2.4 | $4.0M | 18k | 227.24 | |
| Paypal Holdings (PYPL) | 2.4 | $4.0M | 109k | 36.51 | |
| Varian Medical Systems | 2.4 | $3.9M | 48k | 82.23 | |
| Rockwell Automation (ROK) | 2.2 | $3.6M | 32k | 114.82 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.4M | 24k | 144.78 | |
| Ralph Lauren Corp (RL) | 1.8 | $3.1M | 34k | 89.63 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.0M | 14.00 | 217000.00 | |
| Vail Resorts (MTN) | 1.6 | $2.6M | 19k | 138.24 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 34k | 55.83 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 84.65 | |
| At&t (T) | 1.1 | $1.8M | 41k | 43.21 | |
| General Electric Company | 1.0 | $1.7M | 55k | 31.48 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 12k | 141.20 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 21k | 73.22 | |
| Accenture (ACN) | 0.9 | $1.5M | 13k | 113.32 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 32k | 45.33 | |
| Honeywell International (HON) | 0.9 | $1.5M | 13k | 116.31 | |
| Amdocs Ltd ord (DOX) | 0.8 | $1.3M | 23k | 57.72 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 105.90 | |
| American International (AIG) | 0.8 | $1.3M | 24k | 52.91 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 25k | 50.74 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 14k | 83.41 | |
| Novartis (NVS) | 0.6 | $1.0M | 13k | 82.55 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $976k | 9.2k | 106.67 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $926k | 16k | 57.27 | |
| Ventas (VTR) | 0.6 | $922k | 13k | 72.85 | |
| HCP | 0.5 | $882k | 25k | 35.37 | |
| Visa (V) | 0.5 | $844k | 11k | 74.16 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $816k | 3.7k | 222.28 | |
| WellCare Health Plans | 0.5 | $805k | 7.5k | 107.33 | |
| Huntington Ingalls Inds (HII) | 0.5 | $795k | 4.7k | 168.01 | |
| Tyson Foods (TSN) | 0.5 | $747k | 11k | 66.78 | |
| Brocade Communications Systems | 0.4 | $726k | 79k | 9.18 | |
| Waste Management (WM) | 0.4 | $723k | 11k | 66.28 | |
| Baxter International (BAX) | 0.4 | $693k | 15k | 45.25 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $708k | 8.5k | 83.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $679k | 11k | 62.12 | |
| Healthsouth | 0.4 | $685k | 18k | 38.82 | |
| Cdw (CDW) | 0.4 | $690k | 17k | 40.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $667k | 4.9k | 137.50 | |
| Aetna | 0.4 | $672k | 5.5k | 122.18 | |
| T. Rowe Price (TROW) | 0.4 | $628k | 8.6k | 73.02 | |
| Unilever (UL) | 0.4 | $630k | 13k | 47.91 | |
| MasterCard Incorporated (MA) | 0.4 | $615k | 7.0k | 88.03 | |
| Intel Corporation (INTC) | 0.4 | $618k | 19k | 32.82 | |
| Itt | 0.4 | $623k | 20k | 31.99 | |
| Emcor (EME) | 0.3 | $578k | 12k | 49.27 | |
| Best Buy (BBY) | 0.3 | $577k | 19k | 30.61 | |
| Graham Hldgs (GHC) | 0.3 | $583k | 1.2k | 489.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $559k | 6.0k | 93.71 | |
| Fair Isaac Corporation (FICO) | 0.3 | $565k | 5.0k | 113.00 | |
| Leidos Holdings (LDOS) | 0.3 | $575k | 12k | 47.88 | |
| TJX Companies (TJX) | 0.3 | $554k | 7.2k | 77.21 | |
| Rogers Communications -cl B (RCI) | 0.3 | $553k | 14k | 40.36 | |
| Southwest Airlines (LUV) | 0.3 | $558k | 14k | 39.18 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $545k | 9.5k | 57.15 | |
| Tegna (TGNA) | 0.3 | $547k | 24k | 23.16 | |
| Franklin Resources (BEN) | 0.3 | $528k | 16k | 33.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $530k | 6.1k | 87.24 | |
| Novo Nordisk A/S (NVO) | 0.3 | $538k | 10k | 53.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $521k | 4.0k | 130.25 | |
| Ca | 0.3 | $513k | 16k | 32.81 | |
| Clorox Company (CLX) | 0.3 | $513k | 3.7k | 138.42 | |
| Lear Corporation (LEA) | 0.3 | $503k | 4.9k | 101.70 | |
| Legg Mason | 0.3 | $497k | 17k | 29.52 | |
| Sherwin-Williams Company (SHW) | 0.3 | $499k | 1.7k | 293.53 | |
| Cabela's Incorporated | 0.3 | $501k | 10k | 50.10 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $503k | 48k | 10.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 6.6k | 73.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $471k | 18k | 25.69 | |
| Juniper Networks (JNPR) | 0.3 | $475k | 21k | 22.50 | |
| Central Fd Cda Ltd cl a | 0.3 | $463k | 33k | 13.90 | |
| Avnet (AVT) | 0.3 | $458k | 11k | 40.49 | |
| Alaska Air (ALK) | 0.3 | $453k | 7.8k | 58.29 | |
| Cooper Tire & Rubber Company | 0.3 | $444k | 15k | 29.83 | |
| Pfizer (PFE) | 0.2 | $362k | 10k | 35.17 | |
| Level 3 Communications | 0.2 | $372k | 7.2k | 51.44 | |
| Home Depot (HD) | 0.2 | $351k | 2.8k | 127.64 | |
| Kinder Morgan (KMI) | 0.2 | $337k | 18k | 18.75 | |
| Chevron Corporation (CVX) | 0.2 | $325k | 3.1k | 104.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $300k | 2.8k | 108.11 | |
| ConocoPhillips (COP) | 0.1 | $249k | 5.7k | 43.68 | |
| Fastenal Company (FAST) | 0.1 | $254k | 5.7k | 44.37 | |
| Garmin (GRMN) | 0.1 | $255k | 6.0k | 42.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 2.0k | 107.00 | |
| American Tower Reit (AMT) | 0.1 | $194k | 1.7k | 113.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $189k | 17k | 10.97 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 12k | 13.28 | |
| Merck & Co (MRK) | 0.1 | $173k | 3.0k | 57.67 | |
| Prudential Financial (PRU) | 0.1 | $162k | 2.3k | 71.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $163k | 231.00 | 705.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $128k | 5.1k | 25.29 | |
| Abbott Laboratories (ABT) | 0.1 | $138k | 3.5k | 39.39 | |
| Boeing Company (BA) | 0.1 | $129k | 992.00 | 130.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $132k | 4.8k | 27.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $97k | 2.7k | 36.21 | |
| Teekay Offshore Partners | 0.1 | $98k | 16k | 5.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $100k | 145.00 | 689.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $83k | 1.5k | 56.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $85k | 334.00 | 254.49 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $54k | 7.5k | 7.16 | |
| Nike (NKE) | 0.0 | $27k | 490.00 | 55.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 150.00 | 126.67 |
