$939 Million is the total value of Saratoga Research & Investment Management's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Company | $53,943,000 | +22.2% | 384,621 | +4.0% | 5.74% | +10.7% |
| ORCL | Buy | Oracle | $49,319,000 | +23.4% | 1,289,049 | +7.0% | 5.25% | +11.8% |
| MSFT | Buy | Microsoft | $48,452,000 | +18.5% | 1,295,156 | +5.4% | 5.16% | +7.4% |
| OMC | Buy | Omnicom Group | $45,741,000 | +20.1% | 615,052 | +2.5% | 4.87% | +8.8% |
| UTX | Buy | United Technologies | $43,673,000 | +12.7% | 383,767 | +6.7% | 4.65% | +2.1% |
| MDT | Buy | Medtronic | $42,538,000 | +10.7% | 741,203 | +2.7% | 4.53% | +0.3% |
| WMT | Buy | Wal-Mart Stores | $40,540,000 | +12.2% | 515,187 | +5.4% | 4.32% | +1.6% |
| PG | Buy | Procter & Gamble | $38,942,000 | +13.4% | 478,348 | +5.3% | 4.15% | +2.7% |
| KO | Buy | Coca-Cola | $38,550,000 | +16.6% | 933,185 | +6.9% | 4.10% | +5.6% |
| CSCO | Buy | Cisco Systems | $37,470,000 | +1.9% | 1,670,516 | +6.4% | 3.99% | -7.7% |
| BDX | Buy | Becton, Dickinson & Co | $37,243,000 | +17.5% | 337,071 | +6.4% | 3.96% | +6.4% |
| MCD | Buy | McDonalds | $36,814,000 | +8.0% | 379,413 | +7.1% | 3.92% | -2.1% |
| IBM | Buy | Int'l Business Machines | $35,674,000 | +11.0% | 190,189 | +9.6% | 3.80% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $34,264,000 | +4.1% | 374,101 | -1.5% | 3.65% | -5.7% |
| NKE | Sell | NIKE | $31,820,000 | +5.5% | 404,627 | -2.6% | 3.39% | -4.4% |
| NVO | Buy | Novo Nordisk ADR | $30,269,000 | +22.8% | 163,827 | +12.4% | 3.22% | +11.3% |
| AAPL | Buy | Apple Inc | $24,878,000 | +20.1% | 44,345 | +2.1% | 2.65% | +8.8% |
| CHRW | Buy | C.H. Robinson Worldwide | $23,331,000 | +13.1% | 399,843 | +15.5% | 2.48% | +2.5% |
| BRKB | Buy | Berkshire Hathaway B | $20,538,000 | +8.3% | 173,232 | +3.7% | 2.19% | -1.9% |
| ACN | Buy | Accenture Ltd New | $20,297,000 | +41.1% | 246,862 | +26.3% | 2.16% | +27.8% |
| COH | Buy | Coach Inc | $19,708,000 | +8.8% | 351,105 | +5.7% | 2.10% | -1.5% |
| VAR | Buy | Varian Medical Systems | $19,222,000 | +5.8% | 247,421 | +1.8% | 2.05% | -4.1% |
| ADP | Sell | Automatic Data Processing | $18,979,000 | -44.1% | 234,896 | -50.0% | 2.02% | -49.4% |
| GD | Sell | General Dynamics | $18,870,000 | +7.1% | 197,492 | -1.9% | 2.01% | -3.0% |
| SYK | Sell | Stryker | $17,584,000 | +9.0% | 234,019 | -2.0% | 1.87% | -1.3% |
| ABT | Sell | Abbott Labs | $16,768,000 | -26.8% | 437,466 | -36.6% | 1.78% | -33.6% |
| PEP | Sell | Pepsico | $13,570,000 | +3.4% | 163,616 | -0.9% | 1.44% | -6.3% |
| ABBV | Sell | AbbVie | $13,466,000 | +16.2% | 254,986 | -1.6% | 1.43% | +5.3% |
| CTSH | Buy | Cognizant Tech Solutions | $12,981,000 | +53.0% | 128,553 | +24.4% | 1.38% | +38.6% |
| TSS | Sell | Total System Services | $12,822,000 | +11.1% | 385,273 | -1.8% | 1.36% | +0.7% |
| SYY | Sell | Sysco Corp | $11,677,000 | +11.9% | 323,476 | -1.3% | 1.24% | +1.4% |
| MKC | Sell | McCormick & Co | $10,062,000 | +4.8% | 145,997 | -1.6% | 1.07% | -5.1% |
| CL | Sell | Colgate-Palmolive | $7,154,000 | +8.0% | 109,701 | -1.8% | 0.76% | -2.2% |
| NSRGY | Sell | Nestle SA Spons ADR | $4,621,000 | +2.6% | 62,788 | -3.0% | 0.49% | -7.2% |
| ECL | Buy | Ecolab Inc | $856,000 | +14.1% | 8,212 | +8.2% | 0.09% | +3.4% |
| PSAPRSCL | Sell | Public Storage 5.90% PFD Spfd | $676,000 | -10.8% | 31,310 | -5.9% | 0.07% | -19.1% |
| PAYX | Paychex | $456,000 | +12.0% | 10,005 | 0.0% | 0.05% | +2.1% | |
| BMY | Bristol-Myers Squibb | $430,000 | +15.0% | 8,085 | 0.0% | 0.05% | +4.5% | |
| NGG | Buy | National Grid PLC | $383,000 | +13.6% | 5,865 | +2.6% | 0.04% | +2.5% |
| SE | Spectra Energy | $378,000 | +4.1% | 10,615 | 0.0% | 0.04% | -7.0% | |
| DEO | Buy | Diageo PLC | $371,000 | +5.4% | 2,805 | +1.3% | 0.04% | -4.9% |
| OKS | Oneok Partners LPetp | $332,000 | -0.6% | 6,300 | 0.0% | 0.04% | -10.3% | |
| INTC | Buy | Intel | $316,000 | +15.8% | 12,170 | +2.3% | 0.03% | +6.2% |
| SCCO | Southern Copper Corp | $306,000 | +5.2% | 10,668 | 0.0% | 0.03% | -2.9% | |
| MO | Altria Group | $299,000 | +11.6% | 7,800 | 0.0% | 0.03% | +3.2% | |
| PFE | Pfizer | $290,000 | +6.6% | 9,470 | 0.0% | 0.03% | -3.1% | |
| PAA | Plains All American Pipeline Letp | $290,000 | -1.7% | 5,600 | 0.0% | 0.03% | -11.4% | |
| LO | Sell | Lorillard Inc | $294,000 | +6.9% | 5,800 | -5.7% | 0.03% | -3.1% |
| MMP | Magellan Midstream Partners LPetp | $285,000 | +12.2% | 4,500 | 0.0% | 0.03% | 0.0% | |
| K | Buy | Kellogg Company | $276,000 | +4.2% | 4,525 | +0.4% | 0.03% | -6.5% |
| BWP | Buy | Boardwalk Pipeline Partners LPetp | $262,000 | -13.2% | 10,250 | +2.9% | 0.03% | -20.0% |
| EPD | Enterprise Products Partners Letp | $256,000 | +8.5% | 3,863 | 0.0% | 0.03% | -3.6% | |
| CVX | Chevron Corp New | $255,000 | +2.8% | 2,040 | 0.0% | 0.03% | -6.9% | |
| 4945SC | Kinder Morgan Energy Prtns LPetp | $227,000 | +0.9% | 2,820 | 0.0% | 0.02% | -7.7% | |
| NVS | Sell | Novartis AG ADR | $229,000 | -3.8% | 2,845 | -8.4% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-24
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.