Saddle Road Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Saddle Road Partners, LLC opened 7 positions, added to 62, reduced 8 and sold out of 17.
- Q3 2016: Stock EMR; Country of operation United States; Class COM; Shares before 99,171.
- Q3 2016: Stock RL; Country of operation United States; Class CL A; Shares before 34,208.
- Q3 2016: Stock PYPL; Country of operation United States; Class COM; Shares before 108,701.
- Q3 2016: Stock USB; Country of operation United States; Class COM NEW; Shares before 125,220.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1663896), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EMR
EMERSON ELECTRIC CO | United States | COM | 99,171 | 119,951 | +20,780 | $5,173,000 | $6,539,000 | +$1,366,000 | 2016-10-24 |
|---|
| Q3 2016 | RL
RALPH LAUREN CORP CL A | United States | CL A | 34,208 | 36,255 | +2,047 | $3,066,000 | $3,667,000 | +$601,000 | 2016-10-24 |
|---|
| Q3 2016 | PYPL
PAYPAL HOLDINGS INCO | United States | COM | 108,701 | 110,803 | +2,102 | $3,969,000 | $4,540,000 | +$571,000 | 2016-10-24 |
|---|
| Q3 2016 | USB
U S BANCORP | United States | COM NEW | 125,220 | 127,327 | +2,107 | $5,050,000 | $5,461,000 | +$411,000 | 2016-10-24 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION | United States | COM | 31,581 | 32,537 | +956 | $3,626,000 | $3,981,000 | +$355,000 | 2016-10-24 |
|---|
| Q3 2016 | BNY
BANK OF NY MELLON CO | United States | COM | 120,981 | 126,199 | +5,218 | $4,700,000 | $5,033,000 | +$333,000 | 2016-10-24 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 28,462 | 29,291 | +829 | $4,600,000 | $4,368,000 | -$232,000 | 2016-10-24 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 38,333 | 40,523 | +2,190 | $4,650,000 | $4,787,000 | +$137,000 | 2016-10-24 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 14,111 | 15,314 | +1,203 | $1,177,000 | $1,212,000 | +$35,000 | 2016-10-24 |
|---|
| Q2 2016 | BNY
BANK OF NY MELLON CO | United States | COM | 95,536 | 120,981 | +25,445 | $3,519,000 | $4,700,000 | +$1,181,000 | 2016-07-12 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 78,840 | 107,303 | +28,463 | $4,354,000 | $5,491,000 | +$1,137,000 | 2016-07-12 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 77,128 | 93,900 | +16,772 | $3,944,000 | $5,030,000 | +$1,086,000 | 2016-07-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO | United States | COM | 102,690 | 124,995 | +22,305 | $4,966,000 | $5,916,000 | +$950,000 | 2016-07-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 46,589 | 62,315 | +15,726 | $5,078,000 | $5,957,000 | +$879,000 | 2016-07-12 |
|---|
| Q2 2016 | USB
U S BANCORP | United States | COM NEW | 103,060 | 125,220 | +22,160 | $4,183,000 | $5,050,000 | +$867,000 | 2016-07-12 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 155,479 | 183,045 | +27,566 | $4,426,000 | $5,252,000 | +$826,000 | 2016-07-12 |
|---|
| Q2 2016 | RL
RALPH LAUREN CORP CL A | United States | CL A | 25,099 | 34,208 | +9,109 | $2,416,000 | $3,066,000 | +$650,000 | 2016-07-12 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 37,878 | 38,333 | +455 | $4,098,000 | $4,650,000 | +$552,000 | 2016-07-12 |
|---|
| Q2 2016 | PYPL
PAYPAL HOLDINGS INCO | United States | COM | 92,696 | 108,701 | +16,005 | $3,578,000 | $3,969,000 | +$391,000 | 2016-07-12 |
|---|
| Q2 2016 | EMR
EMERSON ELECTRIC CO | United States | COM | 88,141 | 99,171 | +11,030 | $4,793,000 | $5,173,000 | +$380,000 | 2016-07-12 |
|---|
| Q2 2016 | ROK
ROCKWELL AUTOMATION | United States | COM | 30,491 | 31,581 | +1,090 | $3,468,000 | $3,626,000 | +$158,000 | 2016-07-12 |
|---|
| Q2 2016 | ORCL
ORACLE CORPORATION | United States | COM | 99,472 | 101,635 | +2,163 | $4,069,000 | $4,160,000 | +$91,000 | 2016-07-12 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY CL B | | CL B NEW | 23,590 | 23,705 | +115 | $3,347,000 | $3,432,000 | +$85,000 | 2016-07-12 |
|---|
| Q2 2016 | GWW
WW GRAINGER INC | United States | COM | 17,069 | 17,677 | +608 | $3,984,000 | $4,017,000 | +$33,000 | 2016-07-12 |
|---|
| Q1 2016 | EMR
EMERSON ELECTRIC CO | United States | COM | 74,985 | 88,141 | +13,156 | $3,587,000 | $4,793,000 | +$1,206,000 | 2016-04-21 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 56,058 | 77,128 | +21,070 | $2,802,000 | $3,944,000 | +$1,142,000 | 2016-04-21 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION | United States | COM | 25,298 | 30,491 | +5,193 | $2,596,000 | $3,468,000 | +$872,000 | 2016-04-21 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 66,387 | 78,840 | +12,453 | $3,683,000 | $4,354,000 | +$671,000 | 2016-04-21 |
|---|
| Q1 2016 | CHRW
C H ROBINSON WORLDWD | United States | COM NEW | 22,390 | 27,070 | +4,680 | $1,389,000 | $2,009,000 | +$620,000 | 2016-04-21 |
|---|
| Q1 2016 | GWW
WW GRAINGER INC | United States | COM | 16,674 | 17,069 | +395 | $3,378,000 | $3,984,000 | +$606,000 | 2016-04-21 |
|---|
| Q1 2016 | ORCL
ORACLE CORPORATION | United States | COM | 95,658 | 99,472 | +3,814 | $3,494,000 | $4,069,000 | +$575,000 | 2016-04-21 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO | United States | COM | 100,050 | 102,690 | +2,640 | $5,439,000 | $4,966,000 | -$473,000 | 2016-04-21 |
|---|
| Q1 2016 | PYPL
PAYPAL HOLDINGS INCO | United States | COM | 87,008 | 92,696 | +5,688 | $3,150,000 | $3,578,000 | +$428,000 | 2016-04-21 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 35,898 | 37,878 | +1,980 | $3,687,000 | $4,098,000 | +$411,000 | 2016-04-21 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATN | United States | COM | 31,738 | 34,015 | +2,277 | $1,467,000 | $1,840,000 | +$373,000 | 2016-04-21 |
|---|
| Q1 2016 | IBM
IBM CORP | United States | COM | 23,004 | 23,134 | +130 | $3,166,000 | $3,504,000 | +$338,000 | 2016-04-21 |
|---|
| Q1 2016 | BAX
BAXTER INTERNATIONAL | United States | COM | 8,216 | 15,316 | +7,100 | $313,000 | $629,000 | +$316,000 | 2016-04-21 |
|---|
| Q1 2016 | T
A T & T INC | United States | COM | 37,767 | 41,029 | +3,262 | $1,300,000 | $1,607,000 | +$307,000 | 2016-04-21 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 45,430 | 46,589 | +1,159 | $4,782,000 | $5,078,000 | +$296,000 | 2016-04-21 |
|---|
| Q1 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 153,065 | 155,479 | +2,414 | $4,156,000 | $4,426,000 | +$270,000 | 2016-04-21 |
|---|
| Q1 2016 | FAST
FASTENAL CO | United States | COM | 1,966 | 5,724 | +3,758 | $80,000 | $280,000 | +$200,000 | 2016-04-21 |
|---|
| Q1 2016 | TSN
TYSON FOODS INC CL A | United States | CL A | 10,276 | 11,186 | +910 | $548,000 | $746,000 | +$198,000 | 2016-04-21 |
|---|
| Q1 2016 | HII
HUNTINGTON INGALLS | United States | COM | 4,343 | 4,732 | +389 | $551,000 | $648,000 | +$97,000 | 2016-04-21 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTE | United States | COM | 12,758 | 15,822 | +3,064 | $194,000 | $281,000 | +$87,000 | 2016-04-21 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CO | United States | COM | 3,385 | 3,671 | +286 | $639,000 | $726,000 | +$87,000 | 2016-04-21 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 13,562 | 14,111 | +549 | $1,372,000 | $1,296,000 | -$76,000 | 2016-04-21 |
|---|
| Q1 2016 | ALK
ALASKA AIR GROUP INC | United States | COM | 7,159 | 7,771 | +612 | $576,000 | $637,000 | +$61,000 | 2016-04-21 |
|---|
| Q1 2016 | V
VISA INC CL A | United States | COM CL A | 10,465 | 11,381 | +916 | $812,000 | $870,000 | +$58,000 | 2016-04-21 |
|---|
| Q1 2016 | AVT
AVNET INC | United States | COM | 10,413 | 11,312 | +899 | $446,000 | $501,000 | +$55,000 | 2016-04-21 |
|---|
| Q1 2016 | EME
EMCOR GROUP INC | United States | COM | 10,810 | 11,732 | +922 | $519,000 | $570,000 | +$51,000 | 2016-04-21 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE&RUBBER | United States | COM | 16,944 | 18,336 | +1,392 | $554,000 | $605,000 | +$51,000 | 2016-04-21 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COM | 10,053 | 10,912 | +859 | $654,000 | $704,000 | +$50,000 | 2016-04-21 |
|---|
| Q1 2016 | CDW
CDW CORP | United States | COM | 15,868 | 17,214 | +1,346 | $667,000 | $714,000 | +$47,000 | 2016-04-21 |
|---|
| Q1 2016 | HPQ
H P INC | United States | COM | 12,758 | 15,809 | +3,051 | $151,000 | $195,000 | +$44,000 | 2016-04-21 |
|---|
| Q1 2016 | USB
U S BANCORP | United States | COM NEW | 97,095 | 103,060 | +5,965 | $4,143,000 | $4,183,000 | +$40,000 | 2016-04-21 |
|---|
| Q1 2016 | GHC
GRAHAM HOLDINGS CO CL B | United States | COM | 1,100 | 1,191 | +91 | $533,000 | $572,000 | +$39,000 | 2016-04-21 |
|---|
| Q1 2016 | BNY
BANK OF NY MELLON CO | United States | COM | 86,177 | 95,536 | +9,359 | $3,552,000 | $3,519,000 | -$33,000 | 2016-04-21 |
|---|
| Q1 2016 | MA
MASTERCARD INC CL A | United States | CL A | 6,471 | 6,986 | +515 | $630,000 | $660,000 | +$30,000 | 2016-04-21 |
|---|
| Q1 2016 | MAN
MANPOWERGROUP | United States | COM | 6,984 | 7,596 | +612 | $589,000 | $618,000 | +$29,000 | 2016-04-21 |
|---|
| Q1 2016 | RL
RALPH LAUREN CORP CL A | United States | CL A | 21,500 | 25,099 | +3,599 | $2,397,000 | $2,416,000 | +$19,000 | 2016-04-21 |
|---|
| Q1 2016 | LEA
LEAR CORPORATION | United States | COM NEW | 4,546 | 4,946 | +400 | $558,000 | $550,000 | -$8,000 | 2016-04-21 |
|---|
| Q1 2016 | TGNA
TEGNA INC | United States | COM | 21,759 | 23,620 | +1,861 | $555,000 | $554,000 | -$1,000 | 2016-04-21 |
|---|
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