Saddle Road Partners, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Saddle Road Partners, LLC opened 3 positions, added to 9, reduced 5, sold out of 4 and left 70 unchanged. The largest increase in value was DIS (+$4,023,000); the largest decrease was ORCL (-$739,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 93,900; Shares 2016-09-30 93,900.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 62,315; Shares 2016-09-30 62,315.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 183,045; Shares 2016-09-30 183,045.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 124,995; Shares 2016-09-30 124,995.
Two Form 13F-HR filings compared (SEC CIK 1663896): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
QCOM
QUALCOMM INC | United States | COM | 93,900 | 93,900 | 0 | $5,030,000 | $6,432,000 | +$1,402,000 |
|---|
AAPL
APPLE INC | United States | COM | 62,315 | 62,315 | 0 | $5,957,000 | $7,045,000 | +$1,088,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 183,045 | 183,045 | 0 | $5,252,000 | $5,806,000 | +$554,000 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 124,995 | 124,995 | 0 | $5,916,000 | $5,535,000 | -$381,000 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 18,750 | 18,750 | 0 | $2,592,000 | $2,942,000 | +$350,000 |
|---|
AIG
AMERICAN INTL GROUP | United States | COM NEW | 24,307 | 24,307 | 0 | $1,286,000 | $1,442,000 | +$156,000 |
|---|
CTSH
COGNIZANT TECH SOLU CL A | United States | CL A | 16,170 | 16,170 | 0 | $926,000 | $771,000 | -$155,000 |
|---|
BBY
BEST BUY INC | United States | COM | 18,850 | 18,850 | 0 | $577,000 | $720,000 | +$143,000 |
|---|
VZ
VERIZON COMMUNICATN | United States | COM | 34,015 | 34,015 | 0 | $1,899,000 | $1,768,000 | -$131,000 |
|---|
EME
EMCOR GROUP INC | United States | COM | 11,732 | 11,732 | 0 | $578,000 | $699,000 | +$121,000 |
|---|
GT
GOODYEAR TIRE&RUBBER | United States | COM | 18,336 | 18,336 | 0 | $471,000 | $592,000 | +$121,000 |
|---|
ACN
ACCENTURE PLC CL A | | SHS CL A | 13,325 | 13,325 | 0 | $1,510,000 | $1,628,000 | +$118,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 21,737 | 21,737 | 0 | $1,840,000 | $1,951,000 | +$111,000 |
|---|
T
A T & T INC | United States | COM | 41,029 | 41,029 | 0 | $1,773,000 | $1,666,000 | -$107,000 |
|---|
LEA
LEAR CORPORATION | United States | COM NEW | 4,946 | 4,946 | 0 | $503,000 | $600,000 | +$97,000 |
|---|
V
VISA INC CL A | United States | COM CL A | 11,381 | 11,381 | 0 | $844,000 | $941,000 | +$97,000 |
|---|
CDW
CDW CORP | United States | COM | 17,214 | 17,214 | 0 | $690,000 | $787,000 | +$97,000 |
|---|
KO
COCA COLA COMPANY | United States | COM | 32,186 | 32,186 | 0 | $1,459,000 | $1,362,000 | -$97,000 |
|---|
MA
MASTERCARD INC CL A | United States | CL A | 6,986 | 6,986 | 0 | $615,000 | $711,000 | +$96,000 |
|---|
INTC
INTEL CORP | United States | COM | 18,831 | 18,831 | 0 | $618,000 | $711,000 | +$93,000 |
|---|
KMI
KINDER MORGAN INC | United States | COM | 17,976 | 17,976 | 0 | $337,000 | $416,000 | +$79,000 |
|---|
HII
HUNTINGTON INGALLS | United States | COM | 4,732 | 4,732 | 0 | $795,000 | $726,000 | -$69,000 |
|---|
MKC
MC CORMICK & CO INC | United States | COM NON VTG | 9,150 | 9,150 | 0 | $976,000 | $914,000 | -$62,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 6,075 | 6,075 | 0 | $530,000 | $592,000 | +$62,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 7,771 | 7,771 | 0 | $453,000 | $512,000 | +$59,000 |
|---|
FICO
FAIR ISAAC INC | United States | COM | 5,000 | 5,000 | 0 | $565,000 | $623,000 | +$58,000 |
|---|
TROW
T ROWE PRICE GROUP | United States | COM | 8,600 | 8,600 | 0 | $628,000 | $572,000 | -$56,000 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 4,851 | 4,851 | 0 | $667,000 | $612,000 | -$55,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 12,009 | 12,009 | 0 | $575,000 | $520,000 | -$55,000 |
|---|
CLX
CLOROX COMPANY | United States | COM | 3,706 | 3,706 | 0 | $513,000 | $464,000 | -$49,000 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 2,775 | 2,775 | 0 | $300,000 | $348,000 | +$48,000 |
|---|
SYY
SYSCO CORPORATION | United States | COM | 24,735 | 24,735 | 0 | $1,255,000 | $1,212,000 | -$43,000 |
|---|
GWW
WW GRAINGER INC | United States | COM | 17,677 | 17,677 | 0 | $4,017,000 | $3,974,000 | -$43,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,965 | 5,965 | 0 | $559,000 | $521,000 | -$38,000 |
|---|
BAX
BAXTER INTERNATIONAL | United States | COM | 15,316 | 15,316 | 0 | $693,000 | $729,000 | +$36,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 12,058 | 12,058 | 0 | $1,277,000 | $1,312,000 | +$35,000 |
|---|
GRMN
GARMIN LTD NEW | | SHS | 6,000 | 6,000 | 0 | $255,000 | $289,000 | +$34,000 |
|---|
SCHW
CHARLES SCHWAB CORP | United States | COM | 5,062 | 5,062 | 0 | $128,000 | $160,000 | +$32,000 |
|---|
NOC
NORTHROP GRUMMAN CO | United States | COM | 3,671 | 3,671 | 0 | $816,000 | $785,000 | -$31,000 |
|---|
TGNA
TEGNA INC | United States | COM | 23,620 | 23,620 | 0 | $547,000 | $516,000 | -$31,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 1,700 | 1,700 | 0 | $499,000 | $470,000 | -$29,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 12,277 | 12,277 | 0 | $163,000 | $192,000 | +$29,000 |
|---|
RCI
ROGERS COMMUN INC CL B | | CL B | 13,700 | 13,700 | 0 | $553,000 | $581,000 | +$28,000 |
|---|
VTR
VENTAS INC | United States | COM | 12,657 | 12,657 | 0 | $922,000 | $894,000 | -$28,000 |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 10,908 | 10,908 | 0 | $723,000 | $695,000 | -$28,000 |
|---|
PRU
PRUDENTIAL FINANCIAL | United States | COM | 2,266 | 2,266 | 0 | $162,000 | $185,000 | +$23,000 |
|---|
GOOGL
ALPHABET INC CL A | United States | CAP STK CL A | 231 | 231 | 0 | $163,000 | $186,000 | +$23,000 |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 2,679 | 2,679 | 0 | $97,000 | $118,000 | +$21,000 |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 21,020 | 21,020 | 0 | $1,539,000 | $1,558,000 | +$19,000 |
|---|
TJX
TJX COMPANIES INC | United States | COM | 7,175 | 7,175 | 0 | $554,000 | $537,000 | -$17,000 |
|---|
FAST
FASTENAL CO | United States | COM | 5,724 | 5,724 | 0 | $254,000 | $239,000 | -$15,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 3,000 | 3,000 | 0 | $173,000 | $187,000 | +$14,000 |
|---|
UNH
UNITEDHEALTH GRP INC | United States | COM | 11,473 | 11,473 | 0 | $1,620,000 | $1,606,000 | -$14,000 |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 10,292 | 10,292 | 0 | $362,000 | $349,000 | -$13,000 |
|---|
GOOG
ALPHABET INC CL C | United States | CAP STK CL C | 145 | 145 | 0 | $100,000 | $113,000 | +$13,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 3,503 | 3,503 | 0 | $138,000 | $148,000 | +$10,000 |
|---|
GHC
GRAHAM HOLDINGS CO CL B | United States | COM | 1,191 | 1,191 | 0 | $583,000 | $573,000 | -$10,000 |
|---|
BRKB
BERKSHIRE HATHAWAY CL B | | CL B NEW | 23,705 | 23,705 | 0 | $3,432,000 | $3,425,000 | -$7,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 6,623 | 6,623 | 0 | $484,000 | $478,000 | -$6,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 3,100 | 3,100 | 0 | $325,000 | $319,000 | -$6,000 |
|---|
ICE
INTERCONTINENTAL EXC | United States | COM | 334 | 334 | 0 | $85,000 | $90,000 | +$5,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 14,243 | 14,243 | 0 | $558,000 | $554,000 | -$4,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,460 | 1,460 | 0 | $83,000 | $79,000 | -$4,000 |
|---|
DOX
AMDOCS LIMITED | | SHS | 23,041 | 23,041 | 0 | $1,330,000 | $1,333,000 | +$3,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,750 | 2,750 | 0 | $351,000 | $354,000 | +$3,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 12,535 | 12,535 | 0 | $1,458,000 | $1,461,000 | +$3,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 5,700 | 5,700 | 0 | $249,000 | $248,000 | -$1,000 |
|---|
GLD
SPDR GOLD SHARES ETF | United States | GOLD SHS | 150 | 150 | 0 | $19,000 | $19,000 | $0 |
|---|
PHYS
SPROTT PHYSICAL GOLD ETV | Canada | UNIT | 17,228 | 17,228 | 0 | $189,000 | $189,000 | $0 |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 1,710 | 1,710 | 0 | $194,000 | $194,000 | $0 |
|---|
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