Saddle Road Partners as of Dec. 31, 2016
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 | 76k | 115.83 | |
| Emerson Electric (EMR) | 3.9 | $7.7M | 138k | 55.75 | |
| Wells Fargo & Company (WFC) | 3.8 | $7.4M | 135k | 55.11 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.2M | 116k | 62.14 | |
| Waste Management (WM) | 3.6 | $7.1M | 68k | 104.22 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $7.0M | 148k | 47.38 | |
| Qualcomm (QCOM) | 3.5 | $7.0M | 107k | 65.20 | |
| UnitedHealth (UNH) | 3.5 | $6.9M | 63k | 109.63 | |
| Cisco Systems (CSCO) | 3.3 | $6.4M | 212k | 30.22 | |
| Express Scripts Holding | 3.2 | $6.3M | 91k | 68.79 | |
| Twenty-first Century Fox | 3.1 | $6.2M | 219k | 28.04 | |
| Advance Auto Parts (AAP) | 3.0 | $6.0M | 35k | 169.13 | |
| AmerisourceBergen (COR) | 3.0 | $5.9M | 76k | 78.20 | |
| Lowe's Companies (LOW) | 2.8 | $5.4M | 77k | 71.12 | |
| Symantec Corporation | 2.7 | $5.4M | 226k | 23.89 | |
| Paypal Holdings (PYPL) | 2.7 | $5.2M | 133k | 39.47 | |
| Unilever (UL) | 2.6 | $5.1M | 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 | 45k | 90.32 | |
| Oracle Corporation (ORCL) | 2.1 | $4.1M | 105k | 38.45 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.0M | 19k | 162.96 | |
| Visa (V) | 1.1 | $2.1M | 40k | 53.38 | |
| General Electric Company | 1.0 | $1.9M | 60k | 31.60 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 22k | 84.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.8M | 12k | 160.03 | |
| Tyson Foods (TSN) | 0.8 | $1.6M | 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 | 18k | 78.03 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.4M | 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 | 32k | 42.52 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 32k | 41.45 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 18k | 71.59 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 104.66 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.2M | 6.5k | 184.23 | |
| Emcor (EME) | 0.6 | $1.2M | 17k | 70.76 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 23k | 49.19 | |
| Itt | 0.5 | $1.1M | 27k | 38.56 | |
| Southwest Airlines (LUV) | 0.5 | $1.0M | 21k | 49.82 | |
| Alaska Air (ALK) | 0.5 | $1.0M | 12k | 88.76 | |
| Healthsouth | 0.5 | $1.0M | 25k | 41.26 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 9.7k | 103.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $998k | 12k | 82.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $961k | 12k | 78.93 | |
| Rockwell Automation (ROK) | 0.5 | $973k | 7.2k | 134.41 | |
| Leidos Holdings (LDOS) | 0.5 | $954k | 19k | 51.15 | |
| Graham Hldgs (GHC) | 0.5 | $918k | 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 | 23k | 38.86 | |
| U.S. Bancorp (USB) | 0.4 | $852k | 14k | 61.69 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $854k | 3.7k | 232.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $842k | 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 | 13k | 62.50 | |
| WellCare Health Plans | 0.4 | $773k | 11k | 70.87 | |
| HCP | 0.4 | $741k | 25k | 29.72 | |
| American International (AIG) | 0.4 | $752k | 12k | 65.35 | |
| Tegna (TGNA) | 0.4 | $738k | 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 | 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 | 6.1k | 103.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $628k | 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 | 13k | 40.68 | |
| Rogers Communications -cl B (RCI) | 0.3 | $529k | 14k | 38.61 | |
| Amdocs Ltd ord (DOX) | 0.3 | $507k | 8.7k | 58.28 | |
| American Tower Reit (AMT) | 0.3 | $513k | 4.9k | 105.75 | |
| American Express Company (AXP) | 0.2 | $495k | 6.7k | 74.11 | |
| Ca | 0.2 | $497k | 16k | 31.79 | |
| TJX Companies (TJX) | 0.2 | $501k | 6.7k | 75.06 | |
| Legg Mason | 0.2 | $459k | 15k | 29.94 | |
| Walt Disney Company (DIS) | 0.2 | $458k | 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 | 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 | 2.0k | 115.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $185k | 1.2k | 160.45 | |
| Pfizer (PFE) | 0.1 | $178k | 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 | 4.8k | 20.93 | |
| Intercontinental Exchange (ICE) | 0.1 | $94k | 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 | 5.0k | 15.44 | |
| Teekay Shipping Marshall Isl | 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 |
