Saddle Road Partners
Latest statistics and disclosures from Saddle Road Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, EMR, WFC, MSFT, WM, and represent 19.40% of Saddle Road Partners's stock portfolio.
- Added to shares of these 10 stocks: WM (+$5.9M), UNH (+$5.6M), LOW (+$5.4M), COR (+$5.3M), UL, AAPL, V, MSFT, GDX, BK.
- Started 5 new stock positions in Quality Care Properties, CVS, COST, AXP, LOW.
- Reduced shares in these 10 stocks: USB (-$7.0M), United Technologies Corporation, Varian Medical Systems, ROK, BRK.A, , DIS, VZ, VTR, Plains Gp Hldgs L P shs a rep ltpn.
- Sold out of its positions in BRK.A, Brocade Communications Systems, Cabela's Incorporated, CTSH, FICO, MRK, SCHW, MTN, Varian Medical Systems, GRMN.
- Saddle Road Partners was a net buyer of stock by $13M.
- Saddle Road Partners has $197M in assets under management (AUM), dropping by 11.84%.
- Central Index Key (CIK): 0001663896
Portfolio Holdings for Saddle Road Partners
Saddle Road Partners holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.8M | +21% | 76k | 115.83 |
|
| Emerson Electric (EMR) | 3.9 | $7.7M | +14% | 138k | 55.75 |
|
| Wells Fargo & Company (WFC) | 3.8 | $7.4M | +7% | 135k | 55.11 |
|
| Microsoft Corporation (MSFT) | 3.7 | $7.2M | +20% | 116k | 62.14 |
|
| Waste Management (WM) | 3.6 | $7.1M | +522% | 68k | 104.22 |
|
| Bank of New York Mellon Corporation (BK) | 3.6 | $7.0M | +17% | 148k | 47.38 |
|
| Qualcomm (QCOM) | 3.5 | $7.0M | +14% | 107k | 65.20 |
|
| UnitedHealth (UNH) | 3.5 | $6.9M | +446% | 63k | 109.63 |
|
| Cisco Systems (CSCO) | 3.3 | $6.4M | +15% | 212k | 30.22 |
|
| Express Scripts Holding | 3.2 | $6.3M | +15% | 91k | 68.79 |
|
| Twenty-first Century Fox | 3.1 | $6.2M | +19% | 219k | 28.04 |
|
| Advance Auto Parts (AAP) | 3.0 | $6.0M | +20% | 35k | 169.13 |
|
| AmerisourceBergen (COR) | 3.0 | $5.9M | +858% | 76k | 78.20 |
|
| Lowe's Companies (LOW) | 2.8 | $5.4M | NEW | 77k | 71.12 |
|
| Symantec Corporation | 2.7 | $5.4M | +5% | 226k | 23.89 |
|
| Paypal Holdings (PYPL) | 2.7 | $5.2M | +20% | 133k | 39.47 |
|
| Unilever (UL) | 2.6 | $5.1M | +650% | 99k | 51.37 |
|
| Johnson & Johnson (JNJ) | 2.4 | $4.7M | 41k | 115.22 |
|
|
| W.W. Grainger (GWW) | 2.1 | $4.1M | 18k | 232.22 |
|
|
| Ralph Lauren Corp (RL) | 2.1 | $4.1M | +24% | 45k | 90.32 |
|
| Oracle Corporation (ORCL) | 2.1 | $4.1M | +20% | 105k | 38.45 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $3.0M | -21% | 19k | 162.96 |
|
| Visa (V) | 1.1 | $2.1M | +247% | 40k | 53.38 |
|
| General Electric Company | 1.0 | $1.9M | +8% | 60k | 31.60 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 22k | 84.10 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.8M | +140% | 12k | 160.03 |
|
| Tyson Foods (TSN) | 0.8 | $1.6M | +108% | 21k | 75.83 |
|
| Accenture (ACN) | 0.8 | $1.6M | 13k | 117.15 |
|
|
| Honeywell International (HON) | 0.7 | $1.5M | 13k | 115.84 |
|
|
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | +115% | 18k | 78.03 |
|
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.4M | +174% | 11k | 128.35 |
|
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 25k | 55.39 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 65.46 |
|
|
| At&t (T) | 0.7 | $1.4M | -21% | 32k | 42.52 |
|
| Coca-Cola Company (KO) | 0.7 | $1.3M | 32k | 41.45 |
|
|
| Gilead Sciences (GILD) | 0.7 | $1.3M | +19% | 18k | 71.59 |
|
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 104.66 |
|
|
| Huntington Ingalls Inds (HII) | 0.6 | $1.2M | +36% | 6.5k | 184.23 |
|
| Emcor (EME) | 0.6 | $1.2M | +41% | 17k | 70.76 |
|
| Delta Air Lines (DAL) | 0.6 | $1.1M | +42% | 23k | 49.19 |
|
| Itt | 0.5 | $1.1M | +40% | 27k | 38.56 |
|
| Southwest Airlines (LUV) | 0.5 | $1.0M | +46% | 21k | 49.82 |
|
| Alaska Air (ALK) | 0.5 | $1.0M | +48% | 12k | 88.76 |
|
| Healthsouth | 0.5 | $1.0M | +39% | 25k | 41.26 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.0M | +39% | 9.7k | 103.27 |
|
| Wal-Mart Stores (WMT) | 0.5 | $998k | +82% | 12k | 82.73 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $961k | NEW | 12k | 78.93 |
|
| Rockwell Automation (ROK) | 0.5 | $973k | -77% | 7.2k | 134.41 |
|
| Leidos Holdings (LDOS) | 0.5 | $954k | +55% | 19k | 51.15 |
|
| Graham Hldgs (GHC) | 0.5 | $918k | +50% | 1.8k | 511.71 |
|
| Novartis (NVS) | 0.5 | $910k | 13k | 72.86 |
|
|
| Cdw (CDW) | 0.5 | $912k | 18k | 52.07 |
|
|
| Cooper Tire & Rubber Company | 0.5 | $877k | +51% | 23k | 38.86 |
|
| U.S. Bancorp (USB) | 0.4 | $852k | -89% | 14k | 61.69 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $854k | 3.7k | 232.63 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $842k | +48% | 27k | 30.87 |
|
| McCormick & Company, Incorporated (MKC) | 0.4 | $854k | 9.2k | 93.33 |
|
|
| Best Buy (BBY) | 0.4 | $804k | 19k | 42.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $797k | 9.2k | 86.34 |
|
|
| Verizon Communications (VZ) | 0.4 | $791k | -62% | 13k | 62.50 |
|
| WellCare Health Plans | 0.4 | $773k | +45% | 11k | 70.87 |
|
| HCP | 0.4 | $741k | 25k | 29.72 |
|
|
| American International (AIG) | 0.4 | $752k | -52% | 12k | 65.35 |
|
| Tegna (TGNA) | 0.4 | $738k | +45% | 35k | 21.40 |
|
| Intel Corporation (INTC) | 0.3 | $683k | 19k | 36.27 |
|
|
| Aetna | 0.3 | $682k | 5.5k | 124.00 |
|
|
| Baxter International (BAX) | 0.3 | $679k | 15k | 44.33 |
|
|
| Te Connectivity Ltd for (TEL) | 0.3 | $661k | 9.5k | 69.32 |
|
|
| Lear Corporation (LEA) | 0.3 | $655k | 4.9k | 132.43 |
|
|
| T. Rowe Price (TROW) | 0.3 | $647k | 8.6k | 75.23 |
|
|
| United Technologies Corporation | 0.3 | $630k | -88% | 6.1k | 103.70 |
|
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $628k | -62% | 18k | 34.67 |
|
| Juniper Networks (JNPR) | 0.3 | $596k | 21k | 28.24 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $554k | 4.9k | 114.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $538k | 6.0k | 90.19 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $535k | +116% | 13k | 40.68 |
|
| Rogers Communications -cl B (RCI) | 0.3 | $529k | 14k | 38.61 |
|
|
| Amdocs Ltd ord (DOX) | 0.3 | $507k | -62% | 8.7k | 58.28 |
|
| American Tower Reit (AMT) | 0.3 | $513k | +183% | 4.9k | 105.75 |
|
| American Express Company (AXP) | 0.2 | $495k | NEW | 6.7k | 74.11 |
|
| Ca | 0.2 | $497k | 16k | 31.79 |
|
|
| TJX Companies (TJX) | 0.2 | $501k | -6% | 6.7k | 75.06 |
|
| Legg Mason | 0.2 | $459k | -8% | 15k | 29.94 |
|
| Walt Disney Company (DIS) | 0.2 | $458k | -84% | 6.6k | 69.15 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $457k | 1.7k | 268.82 |
|
|
| Clorox Company (CLX) | 0.2 | $445k | 3.7k | 120.08 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $389k | 2.8k | 140.18 |
|
|
| Home Depot (HD) | 0.2 | $369k | 2.8k | 134.18 |
|
|
| Chevron Corporation (CVX) | 0.2 | $365k | 3.1k | 117.74 |
|
|
| Central Fd Cda Ltd cl a | 0.2 | $376k | 33k | 11.29 |
|
|
| Kinder Morgan (KMI) | 0.2 | $372k | 18k | 20.69 |
|
|
| Level 3 Communications | 0.2 | $366k | -10% | 6.5k | 56.32 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $359k | 10k | 35.90 |
|
|
| ConocoPhillips (COP) | 0.1 | $286k | 5.7k | 50.18 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $271k | 12k | 22.07 |
|
|
| Fastenal Company (FAST) | 0.1 | $269k | 5.7k | 47.00 |
|
|
| Prudential Financial (PRU) | 0.1 | $236k | 2.3k | 104.15 |
|
|
| Ventas (VTR) | 0.1 | $231k | -84% | 2.0k | 115.50 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $185k | NEW | 1.2k | 160.45 |
|
| Pfizer (PFE) | 0.1 | $178k | -46% | 5.5k | 32.41 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $183k | 231.00 | 792.21 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.1 | $162k | 17k | 9.40 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $135k | 3.5k | 38.54 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $122k | 2.7k | 45.54 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $112k | 145.00 | 772.41 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $100k | +138% | 4.8k | 20.93 |
|
| Intercontinental Exchange (ICE) | 0.1 | $94k | +400% | 1.7k | 56.29 |
|
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.5k | 55.48 |
|
|
| Teekay Offshore Partners | 0.0 | $83k | 16k | 5.05 |
|
|
| Quality Care Properties | 0.0 | $77k | NEW | 5.0k | 15.44 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $61k | 7.5k | 8.09 |
|
|
| Boeing Company (BA) | 0.0 | $28k | 182.00 | 153.85 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $16k | 150.00 | 106.67 |
|
Past Filings by Saddle Road Partners
SEC 13F filings are viewable for Saddle Road Partners going back to 2015
- Saddle Road Partners 2016 Q4 filed Jan. 6, 2017
- Saddle Road Partners 2016 Q3 filed Oct. 24, 2016
- Saddle Road Partners 2016 Q2 filed July 12, 2016
- Saddle Road Partners 2016 Q1 filed April 21, 2016
- Saddle Road Partners 2015 Q4 filed Jan. 19, 2016