Dark
Light
System
Institutional Investment Manager
SAPPHIRE STAR PARTNERS LP
SAPPHIRE STAR PARTNERS LP (CIK: 0001647565). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 72 holdings with a total value of $82,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 33,300 1,056,000 1.27%
52 PROCTER AND GAMBLE CO 14,470 1,298,000 1.57%
53 NIKE INC 25,654 1,350,000 1.63%
54 PHILLIPS 66 16,890 1,361,000 1.64%
55 LILLY ELI & CO 17,857 1,433,000 1.73%
56 WELLS FARGO & CO NEW 33,782 1,496,000 1.81%
57 JPMORGAN CHASE & CO 22,516 1,500,000 1.81%
58 APPLE INC 13,977 1,580,000 1.91%
59 PEPSICO INC 15,787 1,717,000 2.07%
60 AMERICAN EXPRESS CO 27,900 1,787,000 2.16%
61 JOHNSON & JOHNSON 15,203 1,796,000 2.17%
62 DISNEY WALT CO 26,061 2,420,000 2.92%
63 EXXON MOBIL CORP 33,509 2,925,000 3.53%
64 AT&T INC 74,116 3,010,000 3.63%
65 LOCKHEED MARTIN CORP 14,797 3,547,000 4.28%
66 MERCK & CO INC 67,619 4,220,000 5.09%
67 MCDONALDS CORP 37,101 4,280,000 5.17%
68 UNION PAC CORP 51,162 4,990,000 6.02%
69 INTEL CORP 140,685 5,311,000 6.41%
70 SPDR S&P 500 ETF TR 28,000 6,057,000 7.31%
71 MICROSOFT CORP 121,764 7,013,000 8.46%
72 AMGEN INC 45,905 7,659,000 9.24%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000005, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.