$851 Million is the total value of Saratoga Research & Investment Management's 55 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKLQ | Exit | Chesapeake Energy Corp CV PFDcvpfd | $0 | – | -3,150 | -100.0% | -0.03% | – |
| Exit | Boardwalk Pipeline Partners LPetp | $0 | – | -10,240 | -100.0% | -0.04% | – | |
| FDS | Exit | FactSet Research Sys | $0 | – | -56,113 | -100.0% | -0.67% | – |
| Exit | C.R. Bard | $0 | – | -81,315 | -100.0% | -1.04% | – | |
| Exit | Apple Inc | $0 | – | -44,305 | -100.0% | -2.07% | – | |
| Exit | Berkshire Hathaway B | $0 | – | -169,552 | -100.0% | -2.23% | – | |
| Exit | Abbott Labs | $0 | – | -611,161 | -100.0% | -2.51% | – | |
| Exit | Becton, Dickinson & Co | $0 | – | -317,033 | -100.0% | -3.69% | – | |
| Exit | Automatic Data Processing | $0 | – | -504,439 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| Oracle | 42 | Q3 2023 | 6.7% |
| Novo Nordisk ADR | 42 | Q3 2023 | 6.3% |
| Cisco Systems | 42 | Q3 2023 | 5.8% |
| C.H. Robinson Worldwide | 42 | Q3 2023 | 5.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 6.2% |
| Procter & Gamble | 42 | Q3 2023 | 4.4% |
| NIKE | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| Cognizant Tech Solutions | 42 | Q3 2023 | 4.7% |
View Saratoga Research & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View Saratoga Research & Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.