Sapphire Star Partners

Sapphire Star Partners as of March 31, 2016

Portfolio Holdings for Sapphire Star Partners

Sapphire Star Partners holds 70 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
Microsoft Corporation (MSFT) 10.5 $13M 239k 55.35
Spdr S&p 500 Etf (SPY) 8.7 $11M 54k 203.87
Intel Corporation (INTC) 7.1 $9.0M 261k 34.45
McDonald's Corporation (MCD) 6.7 $8.4M 71k 118.14
Union Pacific Corporation (UNP) 6.0 $7.5M 97k 78.20
Merck & Co (MRK) 5.3 $6.7M 126k 52.82
Amgen (AMGN) 5.3 $6.6M 41k 162.33
Walt Disney Company (DIS) 4.8 $6.0M 57k 105.08
Exxon Mobil Corporation (XOM) 4.4 $5.5M 71k 77.95
Wells Fargo & Company (WFC) 3.4 $4.3M 78k 54.36
Home Depot (HD) 3.1 $3.9M 29k 132.24
Coca-Cola Company (KO) 2.3 $2.9M 68k 42.96
At&t (T) 2.3 $2.9M 84k 34.41
Eli Lilly & Co. (LLY) 2.3 $2.8M 34k 84.26
Procter & Gamble Company (PG) 1.7 $2.1M 27k 79.38
American Express Company (AXP) 1.5 $1.9M 27k 69.31
Pepsi (PEP) 1.5 $1.9M 19k 99.89
Southern Company (SO) 1.4 $1.7M 37k 46.77
Apple (AAPL) 1.2 $1.6M 15k 105.24
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 20k 65.83
Caterpillar (CAT) 0.9 $1.1M 17k 67.95
Automatic Data Processing (ADP) 0.9 $1.1M 13k 84.73
Domino's Pizza (DPZ) 0.8 $991k 8.9k 110.87
JetBlue Airways Corporation (JBLU) 0.7 $828k 37k 22.63
salesforce (CRM) 0.7 $830k 11k 78.30
Goldman Sachs (GS) 0.6 $792k 4.4k 180.00
Cisco Systems (CSCO) 0.6 $796k 29k 27.17
Gilead Sciences (GILD) 0.6 $748k 7.4k 101.08
Starbucks Corporation (SBUX) 0.6 $720k 12k 60.00
Baxter International (BAX) 0.5 $613k 16k 38.18
Valeant Pharmaceuticals Int 0.5 $608k 6.0k 101.33
Baxalta Incorporated 0.5 $611k 16k 39.03
Pfizer (PFE) 0.5 $580k 18k 32.22
L Brands 0.4 $554k 5.8k 95.52
Msci (MSCI) 0.4 $534k 7.4k 72.10
ConocoPhillips (COP) 0.4 $513k 11k 46.64
Facebook Inc cl a (META) 0.4 $522k 5.0k 104.40
Hain Celestial (HAIN) 0.4 $508k 13k 40.32
Kroger (KR) 0.4 $492k 12k 41.69
FactSet Research Systems (FDS) 0.4 $490k 3.0k 162.90
Skyworks Solutions (SWKS) 0.4 $486k 6.3k 76.80
Epam Systems (EPAM) 0.4 $474k 6.0k 78.66
Phillips 66 (PSX) 0.4 $474k 5.8k 81.72
Paycom Software (PAYC) 0.4 $480k 13k 37.58
Amazon (AMZN) 0.4 $473k 700.00 675.71
McCormick & Company, Incorporated (MKC) 0.4 $466k 5.4k 85.63
Nordstrom (JWN) 0.4 $458k 9.2k 49.78
Qorvo (QRVO) 0.4 $458k 9.0k 50.89
Total System Services 0.3 $438k 8.8k 49.77
Snap-on Incorporated (SNA) 0.3 $436k 2.5k 171.25
Visa (V) 0.3 $434k 5.6k 77.50
Centene Corporation (CNC) 0.3 $427k 6.5k 65.87
Yum! Brands (YUM) 0.3 $422k 5.8k 72.76
Health Net 0.3 $418k 6.1k 68.35
Take-Two Interactive Software (TTWO) 0.3 $402k 12k 34.81
Graphic Packaging Holding Company (GPK) 0.3 $400k 31k 12.83
Bank of America Corporation (BAC) 0.3 $355k 21k 16.82
Microsoft Corp 0.3 $332k 6.0k 55.33
Boeing Company (BA) 0.2 $318k 2.2k 144.55
Avago Technologies 0.2 $319k 2.2k 145.00
Cracker Barrel Old Country Store (CBRL) 0.2 $285k 2.2k 126.78
Abiomed 0.2 $290k 3.2k 90.20
Citigroup (C) 0.2 $294k 5.7k 51.58
Chevron Corporation (CVX) 0.2 $269k 3.0k 89.67
AutoZone (AZO) 0.2 $246k 332.00 740.96
Alaska Air (ALK) 0.2 $242k 3.0k 80.56
Amtrust Financial Services 0.2 $212k 3.4k 61.70
Core-Mark Holding Company 0.2 $201k 2.5k 81.77
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $206k 6.7k 30.75
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $84k 30k 2.83