Sapphire Star Partners as of June 30, 2016
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $6.8M | 132k | 51.13 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $6.2M | 68k | 90.91 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $6.1M | 29k | 209.49 | |
| Intel Corporation (INTC) | 6.0 | $4.7M | 144k | 32.58 | |
| McDonald's Corporation (MCD) | 5.9 | $4.6M | 39k | 119.64 | |
| At&t | 5.1 | $4.0M | 92k | 43.21 | |
| Union Pacific Corporation (UNP) | 5.0 | $3.9M | 43k | 90.91 | |
| Merck & Co (MRK) | 5.0 | $3.9M | 70k | 55.56 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $3.5M | 14k | 247.65 | |
| Walt Disney Company (DIS) | 3.6 | $2.8M | 29k | 97.73 | |
| Procter & Gamble Company (PG) | 3.3 | $2.6M | 31k | 84.66 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.0M | 43k | 47.31 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.9M | 16k | 121.91 | |
| Pepsi (PEP) | 2.2 | $1.8M | 17k | 106.32 | |
| American Express Company (AXP) | 2.2 | $1.7M | 28k | 60.75 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.5M | 18k | 80.17 | |
| Coca-Cola Company (KO) | 1.9 | $1.5M | 30k | 48.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.4M | 23k | 62.08 | |
| Apple | 1.7 | $1.3M | 14k | 95.63 | |
| Cisco Systems (CSCO) | 1.2 | $970k | 34k | 28.70 | |
| iShares S&P 500 Index (IVV) | 1.1 | $836k | 4.0k | 210.37 | |
| Baxter International (BAX) | 1.0 | $792k | 18k | 45.18 | |
| Amgen | 0.9 | $692k | 46k | 15.22 | |
| Home Depot (HD) | 0.8 | $652k | 5.1k | 127.66 | |
| Amazon (AMZN) | 0.7 | $545k | 760.00 | 716.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $494k | 2.9k | 171.54 | |
| Centene Corporation (CNC) | 0.6 | $489k | 6.8k | 71.61 | |
| salesforce (CRM) | 0.5 | $421k | 5.3k | 79.43 | |
| Abiomed | 0.5 | $422k | 3.9k | 109.18 | |
| Automatic Data Processing (ADP) | 0.5 | $395k | 4.3k | 92.66 | |
| Facebook Inc cl a (META) | 0.5 | $395k | 3.4k | 116.56 | |
| Bank of America Corporation (BAC) | 0.5 | $362k | 28k | 13.18 | |
| Boeing Company (BA) | 0.5 | $359k | 2.8k | 129.90 | |
| Gilead Sciences (GILD) | 0.5 | $354k | 4.2k | 83.51 | |
| Pfizer (PFE) | 0.4 | $317k | 9.0k | 35.22 | |
| Constellation Brands (STZ) | 0.4 | $314k | 1.9k | 165.01 | |
| Hain Celestial (HAIN) | 0.4 | $313k | 6.3k | 49.68 | |
| Paycom Software (PAYC) | 0.4 | $309k | 7.2k | 43.18 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $296k | 18k | 16.55 | |
| Core-Mark Holding Company | 0.4 | $300k | 6.4k | 46.90 | |
| Msci (MSCI) | 0.4 | $286k | 3.7k | 77.11 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $289k | 2.7k | 106.52 | |
| Qorvo (QRVO) | 0.4 | $287k | 5.2k | 55.33 | |
| Kroger (KR) | 0.3 | $275k | 7.5k | 36.78 | |
| Nike (NKE) | 0.3 | $270k | 4.9k | 54.89 | |
| Apple Computer | 0.3 | $268k | 2.8k | 95.71 | |
| AutoZone (AZO) | 0.3 | $260k | 328.00 | 792.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $253k | 4.4k | 57.00 | |
| FactSet Research Systems (FDS) | 0.3 | $251k | 1.6k | 161.16 | |
| Visa (V) | 0.3 | $251k | 3.4k | 73.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $253k | 2.0k | 126.50 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $251k | 6.6k | 37.86 | |
| Citigroup (C) | 0.3 | $242k | 5.7k | 42.46 | |
| Total System Services | 0.3 | $234k | 4.4k | 53.18 | |
| Epam Systems (EPAM) | 0.3 | $231k | 3.6k | 64.26 | |
| Whole Foods Market | 0.3 | $224k | 7.0k | 32.00 | |
| First American Financial (FAF) | 0.3 | $228k | 5.7k | 40.20 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $220k | 18k | 12.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $219k | 897.00 | 244.15 | |
| Skyworks Solutions (SWKS) | 0.3 | $210k | 3.3k | 64.02 | |
| Vector (VGR) | 0.3 | $213k | 9.5k | 22.44 | |
| Snap-on Incorporated (SNA) | 0.3 | $201k | 1.3k | 157.89 | |
| Maximus (MMS) | 0.3 | $204k | 3.7k | 55.30 | |
| Apple (AAPL) | 0.1 | $83k | 869.00 | 95.51 | |
| Amgen (AMGN) | 0.1 | $68k | 446.00 | 152.47 | |
| Gilead Sciences Inc option | 0.1 | $36k | 1.0k | 36.00 | |
| Microsoft Corp | 0.0 | $26k | 1.5k | 17.33 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 122.00 | 131.15 | |
| At&t (T) | 0.0 | $8.0k | 196.00 | 40.82 |
