Sapphire Star Partners as of Dec. 31, 2016
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 92 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $7.5M | 121k | 62.14 | |
| Amgen (AMGN) | 7.1 | $6.4M | 44k | 146.22 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $5.4M | 24k | 223.52 | |
| Union Pacific Corporation (UNP) | 5.4 | $4.8M | 46k | 103.67 | |
| Intel Corporation (INTC) | 5.3 | $4.8M | 132k | 36.27 | |
| McDonald's Corporation (MCD) | 4.8 | $4.3M | 35k | 121.71 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $3.8M | 15k | 249.91 | |
| Merck & Co (MRK) | 4.2 | $3.8M | 64k | 58.87 | |
| At&t (T) | 3.9 | $3.4M | 81k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.8M | 31k | 90.26 | |
| Walt Disney Company (DIS) | 2.6 | $2.3M | 23k | 104.22 | |
| American Express Company (AXP) | 2.1 | $1.9M | 26k | 74.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.8M | 21k | 86.27 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.7M | 30k | 55.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 14k | 115.18 | |
| Pepsi (PEP) | 1.7 | $1.5M | 14k | 104.69 | |
| Apple (AAPL) | 1.6 | $1.4M | 12k | 115.85 | |
| Phillips 66 (PSX) | 1.5 | $1.4M | 16k | 86.39 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.2M | 17k | 73.58 | |
| Nike (NKE) | 1.3 | $1.2M | 23k | 50.85 | |
| Cirrus Logic (CRUS) | 1.3 | $1.1M | 20k | 56.55 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 16k | 69.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 6.8k | 160.15 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 13k | 84.06 | |
| Cisco Systems (CSCO) | 1.1 | $955k | 32k | 30.22 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $942k | 5.6k | 167.07 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $647k | 13k | 49.33 | |
| Baxter International (BAX) | 0.7 | $617k | 14k | 44.28 | |
| Bank of America Corporation (BAC) | 0.6 | $565k | 21k | 26.78 | |
| Abiomed | 0.6 | $551k | 4.9k | 112.64 | |
| Paycom Software (PAYC) | 0.6 | $498k | 11k | 45.53 | |
| Centene Corporation (CNC) | 0.5 | $463k | 8.2k | 56.58 | |
| Hackett (HCKT) | 0.5 | $465k | 26k | 17.64 | |
| First American Financial (FAF) | 0.5 | $454k | 12k | 36.61 | |
| Maximus (MMS) | 0.5 | $442k | 7.9k | 55.83 | |
| Tech Data Corporation | 0.5 | $439k | 5.2k | 84.59 | |
| Vascular Solutions | 0.5 | $443k | 7.9k | 56.12 | |
| Fabrinet (FN) | 0.5 | $415k | 10k | 40.27 | |
| salesforce (CRM) | 0.4 | $363k | 5.3k | 68.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $365k | 4.9k | 74.61 | |
| Epam Systems (EPAM) | 0.4 | $356k | 5.5k | 64.23 | |
| Granite Construction (GVA) | 0.4 | $352k | 6.4k | 54.97 | |
| General Dynamics Corporation (GD) | 0.4 | $345k | 2.0k | 172.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $349k | 3.4k | 101.49 | |
| Citigroup (C) | 0.4 | $339k | 5.7k | 59.47 | |
| Coca-Cola Company (KO) | 0.3 | $311k | 7.5k | 41.47 | |
| Domino's Pizza (DPZ) | 0.3 | $316k | 2.0k | 159.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $309k | 4.6k | 66.87 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $309k | 3.1k | 100.95 | |
| WebMD Health | 0.3 | $314k | 6.3k | 49.62 | |
| Gilead Sciences (GILD) | 0.3 | $308k | 3.7k | 83.24 | |
| Weis Markets (WMK) | 0.3 | $307k | 4.6k | 66.78 | |
| SciClone Pharmaceuticals | 0.3 | $302k | 28k | 10.82 | |
| Metropcs Communications (TMUS) | 0.3 | $305k | 5.0k | 61.00 | |
| Cantel Medical | 0.3 | $298k | 3.8k | 78.80 | |
| Mesa Laboratories (MLAB) | 0.3 | $291k | 2.4k | 122.88 | |
| Nordstrom (JWN) | 0.3 | $288k | 6.0k | 48.00 | |
| Msci (MSCI) | 0.3 | $288k | 3.7k | 78.71 | |
| Cognex Corporation (CGNX) | 0.3 | $267k | 4.2k | 63.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $265k | 1.0k | 254.56 | |
| Vector (VGR) | 0.3 | $265k | 16k | 16.50 | |
| Qorvo (QRVO) | 0.3 | $268k | 4.5k | 59.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $256k | 2.4k | 106.58 | |
| Visa (V) | 0.3 | $260k | 2.8k | 92.86 | |
| AutoZone (AZO) | 0.3 | $256k | 324.00 | 790.12 | |
| Papa John's Int'l (PZZA) | 0.3 | $259k | 3.0k | 85.57 | |
| TTM Technologies (TTMI) | 0.3 | $263k | 19k | 13.63 | |
| Ebix (EBIXQ) | 0.3 | $261k | 4.6k | 57.07 | |
| Netflix (NFLX) | 0.3 | $248k | 2.0k | 124.00 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $253k | 20k | 12.48 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $247k | 7.0k | 35.45 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $250k | 2.7k | 93.46 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $241k | 4.6k | 52.60 | |
| Alaska Air (ALK) | 0.3 | $245k | 2.8k | 88.86 | |
| Hain Celestial (HAIN) | 0.3 | $246k | 6.3k | 39.05 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $243k | 6.6k | 36.73 | |
| PAREXEL International Corporation | 0.3 | $230k | 5.2k | 44.43 | |
| Delta Air Lines (DAL) | 0.3 | $233k | 3.8k | 61.32 | |
| FactSet Research Systems (FDS) | 0.2 | $227k | 1.4k | 163.78 | |
| InterDigital (IDCC) | 0.2 | $227k | 2.5k | 91.20 | |
| Total System Services | 0.2 | $216k | 4.4k | 49.09 | |
| Whole Foods Market | 0.2 | $215k | 7.0k | 30.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 2.0k | 109.50 | |
| Winmark Corporation (WINA) | 0.2 | $218k | 1.7k | 125.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $206k | 2.8k | 73.57 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $203k | 9.1k | 22.42 | |
| Advance Auto Parts (AAP) | 0.2 | $205k | 1.2k | 169.42 | |
| Ceva (CEVA) | 0.2 | $208k | 6.2k | 33.52 | |
| Getty Realty (GTY) | 0.2 | $204k | 8.0k | 25.44 | |
| Allergan | 0.2 | $210k | 1.0k | 210.00 | |
| Six Flags Entertainment (SIX) | 0.2 | $201k | 3.4k | 59.82 | |
| Qualcomm (QCOM) | 0.2 | $183k | 2.8k | 65.36 |
