$1.08 Billion is the total value of Saratoga Research & Investment Management's 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle | $61,928,000 | +18.9% | 1,377,100 | +1.2% | 5.74% | +11.4% |
| MSFT | Sell | Microsoft | $61,911,000 | -1.3% | 1,332,855 | -1.5% | 5.73% | -7.5% |
| MMM | Sell | 3M Company | $51,599,000 | +9.8% | 314,013 | -5.3% | 4.78% | +2.9% |
| CSCO | Sell | Cisco Systems | $49,573,000 | +9.9% | 1,782,250 | -0.5% | 4.59% | +3.0% |
| MDT | Sell | Medtronic | $49,361,000 | +10.6% | 683,674 | -5.1% | 4.57% | +3.6% |
| WMT | Sell | Wal-Mart Stores | $48,562,000 | +11.7% | 565,468 | -0.5% | 4.50% | +4.7% |
| BDX | Sell | Becton, Dickinson & Co | $48,239,000 | +20.3% | 346,642 | -1.6% | 4.47% | +12.7% |
| PG | Sell | Procter & Gamble | $48,002,000 | +6.9% | 526,973 | -1.7% | 4.44% | +0.2% |
| UTX | Buy | United Technologies | $46,043,000 | +12.1% | 400,370 | +2.9% | 4.26% | +5.0% |
| OMC | Sell | Omnicom Group | $42,233,000 | +9.2% | 545,158 | -3.0% | 3.91% | +2.3% |
| CHRW | Buy | C.H. Robinson Worldwide | $40,189,000 | +13.6% | 536,647 | +0.6% | 3.72% | +6.5% |
| AAPL | Buy | Apple Inc | $39,789,000 | +14.1% | 360,474 | +4.2% | 3.68% | +6.9% |
| MCD | Sell | McDonalds | $38,493,000 | -4.6% | 410,807 | -3.5% | 3.56% | -10.6% |
| KO | Sell | Coca-Cola | $38,416,000 | -4.8% | 909,909 | -3.8% | 3.56% | -10.8% |
| JNJ | Sell | Johnson & Johnson | $34,254,000 | -3.3% | 327,570 | -1.4% | 3.17% | -9.4% |
| ACN | Buy | Accenture Ltd New | $32,868,000 | +13.7% | 368,025 | +3.5% | 3.04% | +6.5% |
| VAR | Buy | Varian Medical Systems | $31,715,000 | +14.9% | 366,609 | +6.4% | 2.94% | +7.6% |
| IBM | Sell | Int'l Business Machines | $31,200,000 | -21.7% | 194,465 | -7.4% | 2.89% | -26.7% |
| NVO | Sell | Novo Nordisk ADR | $30,369,000 | -13.0% | 717,615 | -2.1% | 2.81% | -18.5% |
| NKE | Sell | NIKE | $29,610,000 | -10.6% | 307,955 | -17.1% | 2.74% | -16.2% |
| BRKB | Sell | Berkshire Hathaway B | $28,407,000 | +7.6% | 189,191 | -1.0% | 2.63% | +0.8% |
| BAX | Buy | Baxter Int'l | $25,698,000 | +10.2% | 350,628 | +7.9% | 2.38% | +3.3% |
| PEP | Buy | Pepsico | $21,796,000 | +9.4% | 230,502 | +7.7% | 2.02% | +2.5% |
| SYY | Buy | Sysco Corp | $21,089,000 | +14.7% | 531,339 | +9.7% | 1.95% | +7.5% |
| SYK | Buy | Stryker | $20,272,000 | +22.2% | 214,910 | +4.6% | 1.88% | +14.5% |
| CTSH | Buy | Cognizant Tech Solutions | $17,990,000 | +18.2% | 341,628 | +0.5% | 1.67% | +10.8% |
| ADP | Sell | Automatic Data Processing | $14,949,000 | -3.0% | 179,313 | -3.3% | 1.38% | -9.1% |
| ABBV | Sell | AbbVie | $13,150,000 | +9.0% | 200,943 | -3.8% | 1.22% | +2.2% |
| COH | Sell | Coach Inc | $12,930,000 | -0.7% | 344,262 | -5.8% | 1.20% | -6.9% |
| TSS | Buy | Total System Services | $12,140,000 | +13.6% | 357,470 | +3.6% | 1.12% | +6.4% |
| MKC | Sell | McCormick & Co | $11,363,000 | +10.6% | 152,938 | -0.4% | 1.05% | +3.6% |
| EXPD | Buy | Expeditors Int'l of WA | $8,412,000 | +23.0% | 188,563 | +11.9% | 0.78% | +15.2% |
| CL | Buy | Colgate-Palmolive | $7,070,000 | +8.0% | 102,182 | +1.8% | 0.66% | +1.2% |
| GOOGL | New | Google Inc Cl A | $2,118,000 | – | 3,991 | +100.0% | 0.20% | – |
| PCP | New | Precision Castparts | $915,000 | – | 3,799 | +100.0% | 0.08% | – |
| PSAPRSCL | Sell | Public Storage 5.90% PFD Spfd | $780,000 | +0.4% | 30,835 | -1.5% | 0.07% | -6.5% |
| FOSL | New | Fossil Inc | $718,000 | – | 6,485 | +100.0% | 0.07% | – |
| INTC | Intel | $469,000 | +4.2% | 12,930 | 0.0% | 0.04% | -2.3% | |
| PAYX | Paychex | $462,000 | +4.5% | 10,005 | 0.0% | 0.04% | -2.3% | |
| BMY | Bristol-Myers Squibb | $439,000 | +15.2% | 7,435 | 0.0% | 0.04% | +7.9% | |
| NGG | National Grid PLC | $406,000 | -1.7% | 5,740 | 0.0% | 0.04% | -7.3% | |
| MO | Altria Group | $365,000 | +7.4% | 7,400 | 0.0% | 0.03% | 0.0% | |
| LO | Lorillard Inc | $346,000 | +4.8% | 5,500 | 0.0% | 0.03% | -3.0% | |
| MMP | Sell | Magellan Midstream Partners LPetp | $331,000 | -12.7% | 4,000 | -11.1% | 0.03% | -16.2% |
| SE | Spectra Energy | $327,000 | -7.6% | 9,015 | 0.0% | 0.03% | -14.3% | |
| DEO | Diageo PLC | $316,000 | -1.2% | 2,770 | 0.0% | 0.03% | -9.4% | |
| SCCO | Southern Copper Corp | $287,000 | -4.7% | 10,168 | 0.0% | 0.03% | -10.0% | |
| K | Kellogg Company | $296,000 | +6.1% | 4,525 | 0.0% | 0.03% | -3.6% | |
| PFE | Pfizer | $273,000 | +5.4% | 8,770 | 0.0% | 0.02% | -3.8% | |
| EPD | Sell | Enterprise Products Partners Letp | $255,000 | -18.0% | 7,056 | -8.7% | 0.02% | -22.6% |
| OKS | Oneok Partners LPetp | $236,000 | -29.1% | 5,950 | 0.0% | 0.02% | -33.3% | |
| PAA | Sell | Plains All American Pipeline Letp | $236,000 | -19.7% | 4,600 | -8.0% | 0.02% | -24.1% |
| NVS | Novartis AG ADR | $236,000 | -1.7% | 2,545 | 0.0% | 0.02% | -8.3% | |
| BRKA | Berkshire Hathaway A | $226,000 | +9.2% | 1 | 0.0% | 0.02% | +5.0% | |
| CVX | Chevron Corp New | $229,000 | -5.8% | 2,040 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.