$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OMC | Sell | Omnicom Group | $42,233,000 | +9.2% | 545,158 | -3.0% | 3.91% | +2.3% |
| 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% |
| 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% |
| 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% |
| MKC | Sell | McCormick & Co | $11,363,000 | +10.6% | 152,938 | -0.4% | 1.05% | +3.6% |
| PSAPRSCL | Sell | Public Storage 5.90% PFD Spfd | $780,000 | +0.4% | 30,835 | -1.5% | 0.07% | -6.5% |
| MMP | Sell | Magellan Midstream Partners LPetp | $331,000 | -12.7% | 4,000 | -11.1% | 0.03% | -16.2% |
| EPD | Sell | Enterprise Products Partners Letp | $255,000 | -18.0% | 7,056 | -8.7% | 0.02% | -22.6% |
| PAA | Sell | Plains All American Pipeline Letp | $236,000 | -19.7% | 4,600 | -8.0% | 0.02% | -24.1% |
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.