Sapphire Star Partners

Sapphire Star Partners as of June 30, 2017

Portfolio Holdings for Sapphire Star Partners

Sapphire Star Partners holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $7.4M 108k 68.93
Amgen (AMGN) 8.6 $6.8M 40k 172.23
Spdr S&p 500 Etf (SPY) 7.2 $5.7M 24k 241.78
Union Pacific Corporation (UNP) 5.4 $4.3M 39k 108.90
Lockheed Martin Corporation (LMT) 5.3 $4.2M 15k 277.62
McDonald's Corporation (MCD) 5.1 $4.0M 26k 153.16
Intel Corporation (INTC) 5.0 $4.0M 118k 33.74
Merck & Co (MRK) 4.8 $3.8M 59k 64.09
At&t (T) 3.6 $2.8M 75k 37.73
Exxon Mobil Corporation (XOM) 2.9 $2.3M 29k 80.73
Walt Disney Company (DIS) 2.9 $2.3M 21k 106.26
American Express Company (AXP) 2.4 $1.9M 22k 84.24
iShares S&P 500 Index (IVV) 2.1 $1.7M 7.2k 237.33
Johnson & Johnson (JNJ) 2.1 $1.6M 12k 132.26
Key (KEY) 1.9 $1.5M 79k 18.74
CSX Corporation (CSX) 1.7 $1.3M 25k 54.55
JPMorgan Chase & Co. (JPM) 1.6 $1.3M 14k 91.37
Eli Lilly & Co. (LLY) 1.6 $1.3M 15k 82.29
Phillips 66 (PSX) 1.5 $1.2M 15k 82.72
Nike (NKE) 1.4 $1.1M 19k 58.99
Apple (AAPL) 1.4 $1.1M 7.6k 144.08
Procter & Gamble Company (PG) 1.3 $1.0M 12k 87.12
Baxter International (BAX) 0.9 $739k 12k 60.57
Take-Two Interactive Software (TTWO) 0.9 $708k 9.6k 73.39
Paycom Software (PAYC) 0.8 $652k 9.5k 68.39
Abiomed 0.8 $615k 4.3k 143.29
First American Financial (FAF) 0.6 $499k 11k 44.68
NVIDIA Corporation (NVDA) 0.6 $488k 3.4k 144.55
Pepsi (PEP) 0.6 $485k 4.2k 115.48
Tech Data Corporation 0.6 $465k 4.6k 100.91
salesforce (CRM) 0.6 $459k 5.3k 86.60
Maximus (MMS) 0.6 $446k 7.1k 62.60
Sturm, Ruger & Company (RGR) 0.5 $428k 6.9k 62.16
Landmark Infrastructure 0.5 $401k 27k 14.95
Grubhub 0.5 $394k 9.0k 43.58
Fabrinet (FN) 0.5 $390k 9.1k 42.64
Domino's Pizza (DPZ) 0.5 $372k 1.8k 211.48
Hackett (HCKT) 0.5 $363k 23k 15.52
Wal-Mart Stores (WMT) 0.4 $341k 4.5k 75.78
Arista Networks (ANET) 0.4 $330k 2.2k 150.00
Msci (MSCI) 0.4 $318k 3.1k 102.88
Netflix (NFLX) 0.4 $299k 2.0k 149.50
TTM Technologies (TTMI) 0.4 $298k 17k 17.36
Vector (VGR) 0.4 $299k 14k 21.31
Mesa Laboratories (MLAB) 0.4 $302k 2.1k 143.54
Amazon (AMZN) 0.4 $290k 300.00 966.67
E.I. du Pont de Nemours & Company 0.4 $282k 3.5k 80.57
Nv5 Holding (NVEE) 0.4 $283k 6.7k 42.51
Granite Construction (GVA) 0.3 $276k 5.7k 48.28
SciClone Pharmaceuticals 0.3 $273k 25k 10.99
WellCare Health Plans 0.3 $269k 1.5k 179.45
American Tower Reit (AMT) 0.3 $265k 2.0k 132.50
Total System Services 0.3 $258k 4.5k 57.59
Hecla Mining Company (HL) 0.3 $243k 48k 5.10
New Jersey Resources Corporation (NJR) 0.3 $246k 6.2k 39.74
Metropcs Communications (TMUS) 0.3 $242k 4.0k 60.50
Allergan 0.3 $243k 1.0k 243.00
Skyworks Solutions (SWKS) 0.3 $235k 2.4k 96.08
American Homes 4 Rent-a reit (AMH) 0.3 $234k 10k 22.59
Main Street Capital Corporation (MAIN) 0.3 $226k 5.9k 38.45
McCormick & Company, Incorporated (MKC) 0.3 $220k 2.3k 97.39
Ebix (EBIXQ) 0.3 $219k 4.1k 53.83
Qorvo (QRVO) 0.3 $222k 3.5k 63.43
Schweitzer-Mauduit International (MATV) 0.3 $211k 5.7k 37.26
VMware 0.3 $210k 2.4k 87.50
Independent Bank (IBTX) 0.3 $214k 3.6k 59.41
Toll Brothers (TOL) 0.3 $202k 5.1k 39.42
Illumina (ILMN) 0.3 $208k 1.2k 173.33
Alaska Air (ALK) 0.3 $209k 2.3k 89.74
Advanced Micro Devices (AMD) 0.2 $187k 15k 12.47
Gencor Industries (GENC) 0.2 $182k 11k 16.23
Regions Financial Corporation (RF) 0.2 $154k 11k 14.67
Enserv 0.0 $11k 31k 0.35