Saddle Road Partners as of March 31, 2016
Portfolio Holdings for Saddle Road Partners
Saddle Road Partners holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $5.1M | 47k | 109.00 | |
| Wells Fargo & Company (WFC) | 3.2 | $5.0M | 103k | 48.36 | |
| Emerson Electric (EMR) | 3.0 | $4.8M | 88k | 54.38 | |
| United Technologies Corporation | 3.0 | $4.7M | 47k | 100.10 | |
| Cisco Systems (CSCO) | 2.8 | $4.4M | 156k | 28.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.4M | 79k | 55.23 | |
| U.S. Bancorp (USB) | 2.7 | $4.2M | 103k | 40.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.1M | 38k | 108.19 | |
| Oracle Corporation (ORCL) | 2.6 | $4.1M | 100k | 40.91 | |
| W.W. Grainger (GWW) | 2.5 | $4.0M | 17k | 233.41 | |
| Qualcomm (QCOM) | 2.5 | $3.9M | 77k | 51.14 | |
| Praxair | 2.5 | $3.9M | 34k | 114.45 | |
| Core Laboratories | 2.4 | $3.8M | 34k | 112.40 | |
| Express Scripts Holding | 2.3 | $3.6M | 53k | 68.68 | |
| Paypal Holdings (PYPL) | 2.3 | $3.6M | 93k | 38.60 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.5M | 96k | 36.83 | |
| International Business Machines (IBM) | 2.2 | $3.5M | 23k | 151.47 | |
| Rockwell Automation (ROK) | 2.2 | $3.5M | 31k | 113.74 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.3M | 24k | 141.88 | |
| Varian Medical Systems | 2.1 | $3.3M | 41k | 80.03 | |
| Twenty-first Century Fox | 2.1 | $3.3M | 118k | 27.88 | |
| Symantec Corporation | 1.9 | $3.0M | 163k | 18.38 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.0M | 1.4k | 2134.29 | |
| Vail Resorts (MTN) | 1.6 | $2.5M | 19k | 133.71 | |
| Ralph Lauren Corp (RL) | 1.5 | $2.4M | 25k | 96.26 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $2.0M | 27k | 74.21 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 34k | 54.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 82.30 | |
| General Electric Company | 1.1 | $1.8M | 55k | 31.79 | |
| At&t (T) | 1.0 | $1.6M | 41k | 39.17 | |
| Accenture (ACN) | 1.0 | $1.5M | 13k | 115.42 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 32k | 46.39 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 21k | 70.65 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 12k | 128.91 | |
| Honeywell International (HON) | 0.9 | $1.4M | 13k | 112.09 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.4M | 23k | 60.41 | |
| American International (AIG) | 0.8 | $1.3M | 24k | 54.06 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 14k | 91.84 | |
| Pepsi (PEP) | 0.8 | $1.2M | 12k | 102.50 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 25k | 46.74 | |
| National-Oilwell Var | 0.7 | $1.1M | 34k | 31.10 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.0M | 17k | 62.71 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $910k | 9.2k | 99.45 | |
| Novartis (NVS) | 0.6 | $905k | 13k | 72.46 | |
| Visa (V) | 0.6 | $870k | 11k | 76.44 | |
| Brocade Communications Systems | 0.5 | $836k | 79k | 10.57 | |
| Ventas (VTR) | 0.5 | $797k | 13k | 62.97 | |
| Tyson Foods (TSN) | 0.5 | $746k | 11k | 66.69 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $726k | 3.7k | 197.77 | |
| Itt | 0.5 | $718k | 20k | 36.87 | |
| Foot Locker (FL) | 0.5 | $704k | 11k | 64.52 | |
| HCP | 0.5 | $707k | 22k | 32.58 | |
| Cdw (CDW) | 0.5 | $714k | 17k | 41.48 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $716k | 8.5k | 84.24 | |
| WellCare Health Plans | 0.4 | $696k | 7.5k | 92.80 | |
| MasterCard Incorporated (MA) | 0.4 | $660k | 7.0k | 94.47 | |
| Healthsouth | 0.4 | $664k | 18k | 37.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $647k | 11k | 59.19 | |
| Waste Management (WM) | 0.4 | $644k | 11k | 59.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $653k | 4.9k | 134.61 | |
| Huntington Ingalls Inds (HII) | 0.4 | $648k | 4.7k | 136.94 | |
| Baxter International (BAX) | 0.4 | $629k | 15k | 41.07 | |
| T. Rowe Price (TROW) | 0.4 | $632k | 8.6k | 73.49 | |
| Alaska Air (ALK) | 0.4 | $637k | 7.8k | 81.97 | |
| Franklin Resources (BEN) | 0.4 | $618k | 16k | 39.05 | |
| Intel Corporation (INTC) | 0.4 | $609k | 19k | 32.34 | |
| Aetna | 0.4 | $618k | 5.5k | 112.36 | |
| Manpower (MAN) | 0.4 | $618k | 7.6k | 81.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $605k | 18k | 33.00 | |
| Unilever (UL) | 0.4 | $594k | 13k | 45.17 | |
| Legg Mason | 0.4 | $584k | 17k | 34.68 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $590k | 9.5k | 61.87 | |
| Emcor (EME) | 0.4 | $570k | 12k | 48.59 | |
| TJX Companies (TJX) | 0.4 | $562k | 7.2k | 78.33 | |
| Graham Hldgs (GHC) | 0.4 | $572k | 1.2k | 480.27 | |
| Lear Corporation (LEA) | 0.3 | $550k | 4.9k | 111.20 | |
| Rogers Communications -cl B (RCI) | 0.3 | $548k | 14k | 40.00 | |
| Cooper Tire & Rubber Company | 0.3 | $551k | 15k | 37.02 | |
| Tegna (TGNA) | 0.3 | $554k | 24k | 23.45 | |
| Novo Nordisk A/S (NVO) | 0.3 | $542k | 10k | 54.20 | |
| Fair Isaac Corporation (FICO) | 0.3 | $530k | 5.0k | 106.00 | |
| Juniper Networks (JNPR) | 0.3 | $538k | 21k | 25.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $499k | 6.0k | 83.65 | |
| Avnet (AVT) | 0.3 | $501k | 11k | 44.29 | |
| Sherwin-Williams Company (SHW) | 0.3 | $484k | 1.7k | 284.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $483k | 6.1k | 79.51 | |
| Cabela's Incorporated | 0.3 | $487k | 10k | 48.70 | |
| Ca | 0.3 | $481k | 16k | 30.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $469k | 4.0k | 117.25 | |
| Clorox Company (CLX) | 0.3 | $467k | 3.7k | 126.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 6.6k | 68.55 | |
| Lazard Ltd-cl A shs a | 0.3 | $454k | 12k | 38.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $419k | 48k | 8.69 | |
| Central Fd Cda Ltd cl a | 0.2 | $399k | 33k | 11.98 | |
| Level 3 Communications | 0.2 | $382k | 7.2k | 52.82 | |
| Home Depot (HD) | 0.2 | $367k | 2.8k | 133.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $308k | 2.8k | 110.99 | |
| Kinder Morgan (KMI) | 0.2 | $321k | 18k | 17.86 | |
| Pfizer (PFE) | 0.2 | $305k | 10k | 29.63 | |
| Chevron Corporation (CVX) | 0.2 | $296k | 3.1k | 95.48 | |
| Fastenal Company (FAST) | 0.2 | $280k | 5.7k | 48.92 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $281k | 16k | 17.76 | |
| ConocoPhillips (COP) | 0.1 | $230k | 5.7k | 40.35 | |
| Garmin (GRMN) | 0.1 | $240k | 6.0k | 40.00 | |
| Amazon (AMZN) | 0.1 | $202k | 340.00 | 594.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 2.0k | 105.00 | |
| Hp (HPQ) | 0.1 | $195k | 16k | 12.33 | |
| Bank of America Corporation (BAC) | 0.1 | $166k | 12k | 13.52 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $174k | 17k | 10.10 | |
| American Tower Reit (AMT) | 0.1 | $175k | 1.7k | 102.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $176k | 231.00 | 761.90 | |
| Merck & Co (MRK) | 0.1 | $159k | 3.0k | 53.00 | |
| Prudential Financial (PRU) | 0.1 | $164k | 2.3k | 72.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $142k | 5.1k | 28.05 | |
| Abbott Laboratories (ABT) | 0.1 | $147k | 3.5k | 41.96 | |
| Boeing Company (BA) | 0.1 | $126k | 992.00 | 127.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $108k | 145.00 | 744.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $87k | 1.5k | 59.59 | |
| Teekay Offshore Partners | 0.1 | $93k | 16k | 5.66 | |
| Market Vectors Gold Miners ETF | 0.1 | $95k | 4.8k | 19.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $74k | 2.7k | 27.62 | |
| Templeton Dragon Fund (TDF) | 0.1 | $86k | 5.0k | 17.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $79k | 334.00 | 236.53 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $65k | 7.5k | 8.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 244.00 | 204.92 | |
| Nike (NKE) | 0.0 | $30k | 490.00 | 61.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 150.00 | 120.00 |
