Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Saddle Road Partners, LLC (CIK 1663896) reported $196.8M across 113 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: AAPL ($8.8M, 4.46%), EMR ($7.7M, 3.89%), WFC ($7.4M, 3.77%), MSFT ($7.2M, 3.67%), WM ($7.1M, 3.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.8M | 4.46% | 75,829 | Added |
| 2 | EMR | EMERSON ELECTRIC CO | $7.7M | 3.89% | 137,477 | Added |
| 3 | WFC | WELLS FARGO & CO | $7.4M | 3.77% | 134,785 | Added |
| 4 | MSFT | MICROSOFT CORP | $7.2M | 3.67% | 116,359 | Added |
| 5 | WM | WASTE MANAGEMENT INC | $7.1M | 3.59% | 67,877 | Added |
| 6 | BK | BANK OF NY MELLON CO | $7.0M | 3.57% | 148,352 | Added |
| 7 | QCOM | QUALCOMM INC | $7.0M | 3.55% | 107,247 | Added |
| 8 | UNH | UNITEDHEALTH GRP INC | $6.9M | 3.49% | 62,731 | Added |
| 9 | CSCO | CISCO SYSTEMS INC | $6.4M | 3.26% | 212,008 | Added |
| 10 | ESRX | EXPRESS SCRIPTS HLDG | $6.3M | 3.19% | 91,354 | Added |
| 11 | TFCFA | 21ST CENT FOX CL A | $6.2M | 3.13% | 219,388 | Added |
| 12 | AAP | ADVANCE AUTO PARTS INC | $6.0M | 3.03% | 35,227 | Added |
| 13 | ABC | AMERISOURCEBERGEN CORP | $5.9M | 3.02% | 76,078 | Added |
| 14 | LOW | LOWES COS INC | $5.4M | 2.77% | 76,556 | New |
| 15 | GEN | SYMANTEC CORP | $5.4M | 2.74% | 226,055 | Added |
| 16 | PYPL | PAYPAL HOLDINGS INCO | $5.2M | 2.67% | 132,988 | Added |
| 17 | UL | UNILEVER PLC | $5.1M | 2.58% | 98,650 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $4.7M | 2.37% | 40,523 | Hold |
| 19 | GWW | WW GRAINGER INC | $4.1M | 2.09% | 17,677 | Hold |
| 20 | RL | RALPH LAUREN CORP CL A | $4.1M | 2.07% | 45,027 | Added |
| 21 | ORCL | ORACLE CORPORATION | $4.1M | 2.06% | 105,367 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY CL B | $3.0M | 1.54% | 18,655 | Trimmed |
| 23 | V | VISA INC CL A | $2.1M | 1.07% | 39,548 | Added |
| 24 | GE | GENERAL ELECTRIC CO | $1.9M | 0.96% | 60,039 | Added |
| 25 | GDX | VANECK VECTORS ETF TR | $1.8M | 0.93% | 11,473 | Added |
Source: SEC Form 13F filings · as of 2016-12-31