Saddle Road Partners as of Sept. 30, 2016
Portfolio Holdings for Saddle Road Partners
Saddle Road Partners holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.0M | 62k | 113.05 | |
| Emerson Electric (EMR) | 3.7 | $6.5M | 120k | 54.51 | |
| Qualcomm (QCOM) | 3.7 | $6.4M | 94k | 68.50 | |
| Cisco Systems (CSCO) | 3.3 | $5.8M | 183k | 31.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.6M | 96k | 57.60 | |
| Express Scripts Holding | 3.2 | $5.6M | 79k | 70.53 | |
| Wells Fargo & Company (WFC) | 3.1 | $5.5M | 125k | 44.28 | |
| United Technologies Corporation | 3.1 | $5.5M | 54k | 101.60 | |
| U.S. Bancorp (USB) | 3.1 | $5.5M | 127k | 42.89 | |
| Symantec Corporation | 3.1 | $5.4M | 215k | 25.10 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $5.0M | 126k | 39.88 | |
| Varian Medical Systems | 2.7 | $4.8M | 48k | 99.53 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.8M | 41k | 118.13 | |
| Paypal Holdings (PYPL) | 2.6 | $4.5M | 111k | 40.97 | |
| Twenty-first Century Fox | 2.5 | $4.4M | 184k | 24.22 | |
| Advance Auto Parts (AAP) | 2.5 | $4.4M | 29k | 149.12 | |
| Walt Disney Company (DIS) | 2.3 | $4.0M | 43k | 92.85 | |
| W.W. Grainger (GWW) | 2.3 | $4.0M | 18k | 224.81 | |
| Rockwell Automation (ROK) | 2.3 | $4.0M | 33k | 122.35 | |
| Ralph Lauren Corp (RL) | 2.1 | $3.7M | 36k | 101.14 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 24k | 144.48 | |
| Oracle Corporation (ORCL) | 1.9 | $3.4M | 87k | 39.28 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $3.0M | 1.4k | 2152.86 | |
| Vail Resorts (MTN) | 1.7 | $2.9M | 19k | 156.91 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 22k | 89.75 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 34k | 51.98 | |
| At&t (T) | 0.9 | $1.7M | 41k | 40.61 | |
| General Electric Company | 0.9 | $1.6M | 55k | 29.61 | |
| Accenture (ACN) | 0.9 | $1.6M | 13k | 122.18 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 12k | 139.98 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 21k | 74.12 | |
| Honeywell International (HON) | 0.8 | $1.5M | 13k | 116.55 | |
| American International (AIG) | 0.8 | $1.4M | 24k | 59.32 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 32k | 42.32 | |
| Amdocs Ltd ord (DOX) | 0.8 | $1.3M | 23k | 57.85 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 108.81 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 25k | 49.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 15k | 79.14 | |
| Novartis (NVS) | 0.6 | $986k | 13k | 78.94 | |
| HCP | 0.5 | $946k | 25k | 37.94 | |
| Visa (V) | 0.5 | $941k | 11k | 82.68 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $914k | 9.2k | 99.89 | |
| Ventas (VTR) | 0.5 | $894k | 13k | 70.63 | |
| WellCare Health Plans | 0.5 | $878k | 7.5k | 117.07 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $785k | 3.7k | 213.84 | |
| Cdw (CDW) | 0.5 | $787k | 17k | 45.72 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $771k | 16k | 47.68 | |
| Tyson Foods (TSN) | 0.4 | $734k | 9.8k | 74.65 | |
| Baxter International (BAX) | 0.4 | $729k | 15k | 47.60 | |
| Best Buy (BBY) | 0.4 | $720k | 19k | 38.20 | |
| Healthsouth | 0.4 | $716k | 18k | 40.57 | |
| Brocade Communications Systems | 0.4 | $730k | 79k | 9.23 | |
| Huntington Ingalls Inds (HII) | 0.4 | $726k | 4.7k | 153.42 | |
| Emcor (EME) | 0.4 | $699k | 12k | 59.58 | |
| MasterCard Incorporated (MA) | 0.4 | $711k | 7.0k | 101.77 | |
| Intel Corporation (INTC) | 0.4 | $711k | 19k | 37.76 | |
| Itt | 0.4 | $698k | 20k | 35.84 | |
| Waste Management (WM) | 0.4 | $695k | 11k | 63.71 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $685k | 8.5k | 80.59 | |
| AmerisourceBergen (COR) | 0.4 | $641k | 7.9k | 80.77 | |
| Aetna | 0.4 | $635k | 5.5k | 115.45 | |
| Delta Air Lines (DAL) | 0.4 | $630k | 16k | 39.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $615k | 9.2k | 66.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $612k | 4.9k | 126.16 | |
| Fair Isaac Corporation (FICO) | 0.3 | $623k | 5.0k | 124.60 | |
| Unilever (UL) | 0.3 | $623k | 13k | 47.38 | |
| Te Connectivity Ltd for | 0.3 | $614k | 9.5k | 64.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $624k | 48k | 12.94 | |
| Lear Corporation (LEA) | 0.3 | $600k | 4.9k | 121.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $592k | 6.1k | 97.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $592k | 18k | 32.29 | |
| T. Rowe Price (TROW) | 0.3 | $572k | 8.6k | 66.51 | |
| Rogers Communications -cl B (RCI) | 0.3 | $581k | 14k | 42.41 | |
| Graham Hldgs (GHC) | 0.3 | $573k | 1.2k | 481.11 | |
| Legg Mason | 0.3 | $564k | 17k | 33.50 | |
| Cooper Tire & Rubber Company | 0.3 | $566k | 15k | 38.03 | |
| Laboratory Corp. of America Holdings | 0.3 | $550k | 4.0k | 137.50 | |
| Cabela's Incorporated | 0.3 | $549k | 10k | 54.90 | |
| TJX Companies (TJX) | 0.3 | $537k | 7.2k | 74.84 | |
| Southwest Airlines (LUV) | 0.3 | $554k | 14k | 38.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $521k | 6.0k | 87.34 | |
| Leidos Holdings (LDOS) | 0.3 | $520k | 12k | 43.30 | |
| Ca | 0.3 | $517k | 16k | 33.07 | |
| Juniper Networks (JNPR) | 0.3 | $508k | 21k | 24.07 | |
| Alaska Air (ALK) | 0.3 | $512k | 7.8k | 65.89 | |
| Tegna (TGNA) | 0.3 | $516k | 24k | 21.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $478k | 6.6k | 72.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $470k | 1.7k | 276.47 | |
| Clorox Company (CLX) | 0.3 | $464k | 3.7k | 125.20 | |
| Central Fd Cda Ltd cl a | 0.3 | $461k | 33k | 13.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $416k | 10k | 41.60 | |
| Kinder Morgan (KMI) | 0.2 | $416k | 18k | 23.14 | |
| Home Depot (HD) | 0.2 | $354k | 2.8k | 128.73 | |
| Pfizer (PFE) | 0.2 | $349k | 10k | 33.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $348k | 2.8k | 125.41 | |
| Level 3 Communications | 0.2 | $335k | 7.2k | 46.32 | |
| Chevron Corporation (CVX) | 0.2 | $319k | 3.1k | 102.90 | |
| Garmin (GRMN) | 0.2 | $289k | 6.0k | 48.17 | |
| ConocoPhillips (COP) | 0.1 | $248k | 5.7k | 43.51 | |
| Fastenal Company (FAST) | 0.1 | $239k | 5.7k | 41.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 2.0k | 111.50 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 12k | 15.64 | |
| Merck & Co (MRK) | 0.1 | $187k | 3.0k | 62.33 | |
| Prudential Financial (PRU) | 0.1 | $185k | 2.3k | 81.64 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $189k | 17k | 10.97 | |
| American Tower Reit (AMT) | 0.1 | $194k | 1.7k | 113.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $186k | 231.00 | 805.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $160k | 5.1k | 31.61 | |
| Abbott Laboratories (ABT) | 0.1 | $148k | 3.5k | 42.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $118k | 2.7k | 44.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $126k | 4.8k | 26.38 | |
| Teekay Offshore Partners | 0.1 | $104k | 16k | 6.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $113k | 145.00 | 779.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $90k | 334.00 | 269.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $79k | 1.5k | 54.11 | |
| Teekay Shipping Marshall Isl | 0.0 | $58k | 7.5k | 7.69 | |
| Boeing Company (BA) | 0.0 | $24k | 182.00 | 131.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 150.00 | 126.67 |
