Sapphire Star Partners as of Dec. 31, 2015
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 70 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 |
|---|---|---|---|---|---|
| Amgen (AMGN) | 8.8 | $6.6M | 41k | 162.33 | |
| Microsoft Corporation (MSFT) | 8.8 | $6.6M | 120k | 55.35 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $5.5M | 27k | 203.87 | |
| Intel Corporation (INTC) | 5.9 | $4.5M | 130k | 34.45 | |
| McDonald's Corporation (MCD) | 5.6 | $4.2M | 36k | 118.14 | |
| Union Pacific Corporation (UNP) | 5.0 | $3.8M | 48k | 78.20 | |
| Merck & Co (MRK) | 4.4 | $3.3M | 63k | 52.82 | |
| Walt Disney Company (DIS) | 4.0 | $3.0M | 29k | 105.08 | |
| Coca-Cola Company (KO) | 3.9 | $2.9M | 68k | 42.96 | |
| At&t (T) | 3.8 | $2.9M | 84k | 34.41 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $2.8M | 36k | 77.95 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.1M | 39k | 54.36 | |
| Home Depot (HD) | 2.6 | $1.9M | 15k | 132.24 | |
| American Express Company (AXP) | 2.5 | $1.9M | 27k | 69.31 | |
| Apple (AAPL) | 2.1 | $1.6M | 15k | 105.24 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.4M | 17k | 84.26 | |
| Automatic Data Processing (ADP) | 1.5 | $1.1M | 13k | 84.73 | |
| Caterpillar (CAT) | 1.5 | $1.1M | 17k | 67.95 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 14k | 79.38 | |
| Pepsi (PEP) | 1.2 | $939k | 9.4k | 99.89 | |
| Southern Company (SO) | 1.1 | $870k | 19k | 46.77 | |
| Cisco Systems (CSCO) | 1.1 | $796k | 29k | 27.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $673k | 10k | 65.83 | |
| Baxter International (BAX) | 0.8 | $613k | 16k | 38.18 | |
| Baxalta Incorporated | 0.8 | $611k | 16k | 39.03 | |
| ConocoPhillips (COP) | 0.7 | $513k | 11k | 46.64 | |
| Domino's Pizza (DPZ) | 0.7 | $496k | 4.5k | 110.87 | |
| Amazon (AMZN) | 0.6 | $473k | 700.00 | 675.71 | |
| Centene Corporation (CNC) | 0.6 | $427k | 6.5k | 65.87 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $414k | 18k | 22.63 | |
| salesforce (CRM) | 0.6 | $415k | 5.3k | 78.30 | |
| Goldman Sachs (GS) | 0.5 | $396k | 2.2k | 180.00 | |
| Gilead Sciences (GILD) | 0.5 | $374k | 3.7k | 101.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $360k | 6.0k | 60.00 | |
| Bank of America Corporation (BAC) | 0.5 | $355k | 21k | 16.82 | |
| Boeing Company (BA) | 0.4 | $318k | 2.2k | 144.55 | |
| Avago Technologies | 0.4 | $319k | 2.2k | 145.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $304k | 3.0k | 101.33 | |
| Citigroup (C) | 0.4 | $294k | 5.7k | 51.58 | |
| Pfizer (PFE) | 0.4 | $290k | 9.0k | 32.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $285k | 2.2k | 126.78 | |
| Abiomed | 0.4 | $290k | 3.2k | 90.20 | |
| L Brands | 0.4 | $277k | 2.9k | 95.52 | |
| Chevron Corporation (CVX) | 0.4 | $269k | 3.0k | 89.67 | |
| Msci (MSCI) | 0.3 | $267k | 3.7k | 72.10 | |
| Facebook Inc cl a (META) | 0.3 | $261k | 2.5k | 104.40 | |
| Hain Celestial (HAIN) | 0.3 | $254k | 6.3k | 40.32 | |
| Kroger (KR) | 0.3 | $246k | 5.9k | 41.69 | |
| AutoZone (AZO) | 0.3 | $246k | 332.00 | 740.96 | |
| FactSet Research Systems (FDS) | 0.3 | $245k | 1.5k | 162.90 | |
| Alaska Air (ALK) | 0.3 | $242k | 3.0k | 80.56 | |
| Skyworks Solutions (SWKS) | 0.3 | $243k | 3.2k | 76.80 | |
| Paycom Software (PAYC) | 0.3 | $240k | 6.4k | 37.58 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $233k | 2.7k | 85.63 | |
| Epam Systems (EPAM) | 0.3 | $237k | 3.0k | 78.66 | |
| Phillips 66 (PSX) | 0.3 | $237k | 2.9k | 81.72 | |
| Nordstrom (JWN) | 0.3 | $229k | 4.6k | 49.78 | |
| Qorvo (QRVO) | 0.3 | $229k | 4.5k | 50.89 | |
| Total System Services | 0.3 | $219k | 4.4k | 49.77 | |
| Snap-on Incorporated (SNA) | 0.3 | $218k | 1.3k | 171.25 | |
| Visa (V) | 0.3 | $217k | 2.8k | 77.50 | |
| Yum! Brands (YUM) | 0.3 | $211k | 2.9k | 72.76 | |
| Amtrust Financial Services | 0.3 | $212k | 3.4k | 61.70 | |
| Health Net | 0.3 | $209k | 3.1k | 68.35 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $201k | 5.8k | 34.81 | |
| Core-Mark Holding Company | 0.3 | $201k | 2.5k | 81.77 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $206k | 6.7k | 30.75 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $200k | 16k | 12.83 | |
| Microsoft Corp | 0.2 | $166k | 3.0k | 55.33 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $42k | 15k | 2.83 |
