Saddle Road Partners as of Dec. 31, 2015
Portfolio Holdings for Saddle Road Partners
Saddle Road Partners holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $5.4M | 100k | 54.36 | |
| Apple (AAPL) | 3.3 | $4.8M | 45k | 105.26 | |
| Express Scripts Holding | 3.0 | $4.4M | 51k | 87.41 | |
| Cisco Systems (CSCO) | 2.9 | $4.2M | 153k | 27.15 | |
| U.S. Bancorp (USB) | 2.9 | $4.1M | 97k | 42.67 | |
| United Technologies Corporation | 2.8 | $4.1M | 43k | 96.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 66k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.7M | 36k | 102.71 | |
| Emerson Electric (EMR) | 2.5 | $3.6M | 75k | 47.84 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $3.6M | 86k | 41.22 | |
| Oracle Corporation (ORCL) | 2.4 | $3.5M | 96k | 36.53 | |
| W.W. Grainger (GWW) | 2.3 | $3.4M | 17k | 202.59 | |
| Core Laboratories | 2.3 | $3.3M | 31k | 108.73 | |
| Varian Medical Systems | 2.3 | $3.3M | 41k | 80.81 | |
| International Business Machines (IBM) | 2.2 | $3.2M | 23k | 137.63 | |
| Paypal Holdings (PYPL) | 2.2 | $3.1M | 87k | 36.20 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.1M | 24k | 132.05 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.8M | 14.00 | 200071.43 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 56k | 49.98 | |
| Rockwell Automation (ROK) | 1.8 | $2.6M | 25k | 102.62 | |
| Vail Resorts (MTN) | 1.6 | $2.4M | 19k | 128.00 | |
| Ralph Lauren Corp (RL) | 1.6 | $2.4M | 22k | 111.49 | |
| Twenty-first Century Fox | 1.5 | $2.2M | 81k | 27.16 | |
| Praxair | 1.4 | $2.0M | 20k | 102.40 | |
| Symantec Corporation | 1.4 | $2.0M | 96k | 21.00 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.8M | 31k | 60.03 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 22k | 79.40 | |
| General Electric Company | 1.2 | $1.7M | 55k | 31.15 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 13k | 117.67 | |
| American International (AIG) | 1.0 | $1.5M | 24k | 61.96 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 32k | 46.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 21k | 66.60 | |
| Accenture (ACN) | 1.0 | $1.4M | 13k | 104.47 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 32k | 42.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.4M | 22k | 62.04 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 14k | 101.17 | |
| At&t (T) | 0.9 | $1.3M | 38k | 34.42 | |
| Honeywell International (HON) | 0.9 | $1.3M | 13k | 103.55 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.3M | 23k | 54.55 | |
| Verisk Analytics (VRSK) | 0.8 | $1.2M | 16k | 76.88 | |
| Pepsi (PEP) | 0.8 | $1.2M | 12k | 99.93 | |
| National-Oilwell Var | 0.8 | $1.1M | 34k | 33.49 | |
| Novartis (NVS) | 0.7 | $1.1M | 13k | 86.07 | |
| SYSCO Corporation (SYY) | 0.7 | $1.0M | 25k | 40.99 | |
| Visa (V) | 0.6 | $812k | 11k | 77.59 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $783k | 9.2k | 85.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $722k | 11k | 66.05 | |
| eBay (EBAY) | 0.5 | $719k | 26k | 27.46 | |
| Ventas (VTR) | 0.5 | $714k | 13k | 56.41 | |
| Brocade Communications Systems | 0.5 | $669k | 73k | 9.19 | |
| Cdw (CDW) | 0.5 | $667k | 16k | 42.03 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $675k | 7.9k | 85.14 | |
| Intel Corporation (INTC) | 0.5 | $649k | 19k | 34.46 | |
| Foot Locker (FL) | 0.5 | $654k | 10k | 65.06 | |
| HCP | 0.5 | $656k | 17k | 38.27 | |
| Itt | 0.5 | $652k | 18k | 36.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $639k | 3.4k | 188.77 | |
| MasterCard Incorporated (MA) | 0.4 | $630k | 6.5k | 97.36 | |
| Delphi Automotive | 0.4 | $629k | 7.3k | 85.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $618k | 4.9k | 127.40 | |
| T. Rowe Price (TROW) | 0.4 | $615k | 8.6k | 71.51 | |
| Aetna | 0.4 | $595k | 5.5k | 108.18 | |
| Waste Management (WM) | 0.4 | $582k | 11k | 53.36 | |
| Franklin Resources (BEN) | 0.4 | $583k | 16k | 36.84 | |
| WellCare Health Plans | 0.4 | $587k | 7.5k | 78.27 | |
| Novo Nordisk A/S (NVO) | 0.4 | $581k | 10k | 58.10 | |
| Manpower (MAN) | 0.4 | $589k | 7.0k | 84.34 | |
| Alaska Air (ALK) | 0.4 | $576k | 7.2k | 80.46 | |
| Unilever (UL) | 0.4 | $567k | 13k | 43.12 | |
| Healthsouth | 0.4 | $566k | 16k | 34.82 | |
| Te Connectivity Ltd for | 0.4 | $566k | 8.8k | 64.59 | |
| Lear Corporation (LEA) | 0.4 | $558k | 4.5k | 122.75 | |
| Tyson Foods (TSN) | 0.4 | $548k | 10k | 53.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $554k | 17k | 32.70 | |
| Huntington Ingalls Inds (HII) | 0.4 | $551k | 4.3k | 126.87 | |
| Tegna (TGNA) | 0.4 | $555k | 22k | 25.51 | |
| H&R Block (HRB) | 0.4 | $541k | 16k | 33.30 | |
| Graham Hldgs (GHC) | 0.4 | $533k | 1.1k | 484.55 | |
| Emcor (EME) | 0.4 | $519k | 11k | 48.01 | |
| TJX Companies (TJX) | 0.3 | $509k | 7.2k | 70.94 | |
| Laboratory Corp. of America Holdings | 0.3 | $495k | 4.0k | 123.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $475k | 6.1k | 78.19 | |
| Lazard Ltd-cl A shs a | 0.3 | $486k | 11k | 45.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $465k | 6.0k | 77.95 | |
| Cabela's Incorporated | 0.3 | $467k | 10k | 46.70 | |
| Clorox Company (CLX) | 0.3 | $470k | 3.7k | 126.82 | |
| Fair Isaac Corporation (FICO) | 0.3 | $471k | 5.0k | 94.20 | |
| Rogers Communications -cl B (RCI) | 0.3 | $472k | 14k | 34.45 | |
| Legg Mason | 0.3 | $458k | 12k | 39.25 | |
| Avnet (AVT) | 0.3 | $446k | 10k | 42.83 | |
| Ca | 0.3 | $447k | 16k | 28.59 | |
| Western Refining | 0.3 | $455k | 13k | 35.62 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $456k | 48k | 9.45 | |
| Sherwin-Williams Company (SHW) | 0.3 | $441k | 1.7k | 259.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $406k | 6.6k | 61.30 | |
| Level 3 Communications | 0.3 | $393k | 7.2k | 54.34 | |
| Home Depot (HD) | 0.2 | $364k | 2.8k | 132.36 | |
| Pfizer (PFE) | 0.2 | $332k | 10k | 32.26 | |
| Central Fd Cda Ltd cl a | 0.2 | $333k | 33k | 10.00 | |
| Baxter International (BAX) | 0.2 | $313k | 8.2k | 38.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $318k | 1.6k | 204.11 | |
| Chevron Corporation (CVX) | 0.2 | $279k | 3.1k | 90.00 | |
| ConocoPhillips (COP) | 0.2 | $266k | 5.7k | 46.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $269k | 2.8k | 96.94 | |
| Kinder Morgan (KMI) | 0.2 | $268k | 18k | 14.91 | |
| Amazon (AMZN) | 0.2 | $230k | 340.00 | 676.47 | |
| Garmin (GRMN) | 0.1 | $223k | 6.0k | 37.17 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 12k | 16.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $209k | 2.0k | 104.50 | |
| Prudential Financial (PRU) | 0.1 | $184k | 2.3k | 81.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $194k | 13k | 15.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $180k | 231.00 | 779.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $167k | 5.1k | 32.99 | |
| Abbott Laboratories (ABT) | 0.1 | $157k | 3.5k | 44.82 | |
| Merck & Co (MRK) | 0.1 | $158k | 3.0k | 52.67 | |
| American Tower Reit (AMT) | 0.1 | $166k | 1.7k | 97.08 | |
| Boeing Company (BA) | 0.1 | $143k | 992.00 | 144.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $150k | 17k | 8.71 | |
| Hp (HPQ) | 0.1 | $151k | 13k | 11.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $110k | 145.00 | 758.62 | |
| Teekay Offshore Partners | 0.1 | $106k | 16k | 6.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $86k | 2.7k | 32.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $88k | 1.5k | 60.27 | |
| Templeton Dragon Fund (TDF) | 0.1 | $89k | 5.0k | 17.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $86k | 334.00 | 257.49 | |
| Fastenal Company (FAST) | 0.1 | $80k | 2.0k | 40.69 | |
| Teekay Shipping Marshall Isl | 0.1 | $74k | 7.5k | 9.81 | |
| Nike (NKE) | 0.0 | $31k | 490.00 | 63.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Precision Castparts | 0.0 | $12k | 51.00 | 235.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 150.00 | 100.00 | |
| Goldcorp | 0.0 | $13k | 1.1k | 11.92 | |
| Agnico (AEM) | 0.0 | $16k | 617.00 | 25.93 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | 6.2k | 2.25 | |
| Yamana Gold | 0.0 | $10k | 5.2k | 1.92 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $9.0k | 2.8k | 3.17 |
