Sapphire Star Partners as of March 31, 2017
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $7.3M | 110k | 65.86 | |
| Amgen (AMGN) | 7.6 | $6.6M | 41k | 164.07 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $5.8M | 25k | 235.67 | |
| Intel Corporation (INTC) | 5.0 | $4.4M | 121k | 36.07 | |
| Union Pacific Corporation (UNP) | 4.9 | $4.3M | 41k | 105.93 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $4.1M | 15k | 267.60 | |
| Merck & Co (MRK) | 4.4 | $3.8M | 60k | 63.53 | |
| At&t (T) | 3.6 | $3.2M | 77k | 41.56 | |
| Walt Disney Company (DIS) | 2.9 | $2.5M | 22k | 113.41 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.4M | 29k | 82.00 | |
| McDonald's Corporation (MCD) | 2.5 | $2.2M | 17k | 129.59 | |
| American Express Company (AXP) | 2.1 | $1.9M | 23k | 79.10 | |
| iShares S&P 500 Index (IVV) | 1.9 | $1.7M | 7.2k | 237.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.7M | 14k | 124.56 | |
| Apple (AAPL) | 1.9 | $1.6M | 11k | 143.63 | |
| Pepsi (PEP) | 1.8 | $1.6M | 14k | 111.86 | |
| Key (KEY) | 1.7 | $1.5M | 84k | 17.78 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.4M | 16k | 84.10 | |
| Phillips 66 (PSX) | 1.4 | $1.2M | 15k | 79.22 | |
| CSX Corporation (CSX) | 1.4 | $1.2M | 26k | 46.55 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.1M | 16k | 72.05 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 12k | 89.84 | |
| Nike (NKE) | 1.2 | $1.1M | 20k | 55.71 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 6.4k | 167.66 | |
| Cisco Systems (CSCO) | 1.1 | $990k | 29k | 33.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $749k | 4.7k | 159.33 | |
| Baxter International (BAX) | 0.8 | $664k | 13k | 51.88 | |
| Paycom Software (PAYC) | 0.7 | $652k | 11k | 57.51 | |
| Hackett (HCKT) | 0.6 | $558k | 29k | 19.50 | |
| Maximus (MMS) | 0.6 | $543k | 8.7k | 62.15 | |
| First American Financial (FAF) | 0.6 | $537k | 14k | 39.26 | |
| Tech Data Corporation | 0.6 | $530k | 5.6k | 93.82 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $517k | 8.7k | 59.24 | |
| Abiomed | 0.6 | $515k | 4.1k | 125.12 | |
| Core-Mark Holding Company | 0.6 | $482k | 16k | 31.19 | |
| Fabrinet (FN) | 0.5 | $471k | 11k | 42.01 | |
| Metropcs Communications (TMUS) | 0.5 | $452k | 7.0k | 64.57 | |
| salesforce (CRM) | 0.5 | $437k | 5.3k | 82.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $404k | 4.6k | 87.83 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $400k | 3.3k | 119.98 | |
| Landmark Infrastructure | 0.5 | $401k | 27k | 14.95 | |
| Cirrus Logic (CRUS) | 0.5 | $393k | 6.5k | 60.64 | |
| Centene Corporation (CNC) | 0.5 | $391k | 5.5k | 71.27 | |
| Grubhub | 0.4 | $367k | 11k | 32.93 | |
| Granite Construction (GVA) | 0.4 | $352k | 7.0k | 50.23 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $348k | 5.0k | 69.20 | |
| TTM Technologies (TTMI) | 0.4 | $340k | 21k | 16.15 | |
| Citigroup (C) | 0.4 | $341k | 5.7k | 59.82 | |
| Msci (MSCI) | 0.4 | $338k | 3.5k | 97.18 | |
| Cantel Medical | 0.4 | $330k | 4.1k | 80.04 | |
| Cognex Corporation (CGNX) | 0.4 | $334k | 4.0k | 84.03 | |
| Mesa Laboratories (MLAB) | 0.4 | $316k | 2.6k | 122.62 | |
| Hecla Mining Company (HL) | 0.3 | $310k | 59k | 5.29 | |
| Ebix (EBIXQ) | 0.3 | $305k | 5.0k | 61.17 | |
| Charter Fin. | 0.3 | $306k | 16k | 19.66 | |
| Nv5 Holding (NVEE) | 0.3 | $308k | 8.2k | 37.65 | |
| Netflix (NFLX) | 0.3 | $296k | 2.0k | 148.00 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $300k | 7.6k | 39.60 | |
| Weis Markets (WMK) | 0.3 | $299k | 5.0k | 59.61 | |
| SciClone Pharmaceuticals | 0.3 | $298k | 30k | 9.79 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $288k | 7.0k | 41.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $292k | 13k | 22.93 | |
| Independent Bank (IBTX) | 0.3 | $285k | 4.4k | 64.38 | |
| Skyworks Solutions (SWKS) | 0.3 | $269k | 2.8k | 97.82 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $275k | 7.2k | 38.24 | |
| Bank of America Corporation (BAC) | 0.3 | $262k | 11k | 23.60 | |
| Papa John's Int'l (PZZA) | 0.3 | $263k | 3.3k | 79.94 | |
| Domino's Pizza (DPZ) | 0.3 | $258k | 1.4k | 184.42 | |
| Vector (VGR) | 0.3 | $252k | 12k | 20.77 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $248k | 2.5k | 97.64 | |
| American Tower Reit (AMT) | 0.3 | $243k | 2.0k | 121.50 | |
| Total System Services | 0.3 | $235k | 4.4k | 53.41 | |
| WellCare Health Plans | 0.3 | $237k | 1.7k | 140.40 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $240k | 4.5k | 53.52 | |
| Alaska Air (ALK) | 0.3 | $241k | 2.6k | 92.06 | |
| InterDigital (IDCC) | 0.3 | $234k | 2.7k | 86.22 | |
| Ceva (CEVA) | 0.3 | $240k | 6.8k | 35.52 | |
| Qorvo (QRVO) | 0.3 | $240k | 3.5k | 68.57 | |
| Allergan | 0.3 | $239k | 1.0k | 239.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $229k | 2.1k | 109.15 | |
| E.I. du Pont de Nemours & Company | 0.3 | $225k | 2.8k | 80.36 | |
| Getty Realty (GTY) | 0.3 | $230k | 9.1k | 25.30 | |
| Copart (CPRT) | 0.2 | $207k | 3.3k | 61.99 | |
| Toll Brothers (TOL) | 0.2 | $208k | 5.8k | 36.02 | |
| Douglas Dynamics (PLOW) | 0.2 | $214k | 7.0k | 30.66 | |
| Winmark Corporation (WINA) | 0.2 | $212k | 1.9k | 112.89 | |
| Gencor Industries (GENC) | 0.2 | $206k | 14k | 14.98 | |
| Illumina (ILMN) | 0.2 | $205k | 1.2k | 170.83 | |
| Nordson Corporation (NDSN) | 0.2 | $204k | 1.7k | 122.82 | |
| Axon Enterprise (AXON) | 0.2 | $201k | 8.8k | 22.82 | |
| Cross Country Healthcare (CCRN) | 0.2 | $161k | 11k | 14.32 | |
| Regions Financial Corporation (RF) | 0.2 | $153k | 11k | 14.57 | |
| Enserv | 0.0 | $11k | 31k | 0.35 |
