$1.07 Billion is the total value of Saratoga Research & Investment Management's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | Oracle | $60,830,000 | -1.8% | 1,409,733 | +2.4% | 5.67% | -1.1% |
MSFT | Buy | Microsoft | $56,138,000 | -9.3% | 1,380,845 | +3.6% | 5.23% | -8.7% |
MDT | New | Medtronic PLC | $50,861,000 | – | 652,150 | +100.0% | 4.74% | – |
CSCO | Buy | Cisco Systems | $49,626,000 | +0.1% | 1,802,936 | +1.2% | 4.63% | +0.8% |
UTX | Buy | United Technologies | $47,672,000 | +3.5% | 406,761 | +1.6% | 4.44% | +4.2% |
New | "Becton, Dickinson & Co" | $47,528,000 | – | 330,996 | +100.0% | 4.43% | – | |
New | Apple Inc | $47,145,000 | – | 378,884 | +100.0% | 4.40% | – | |
WMT | Buy | Wal-Mart Stores | $47,102,000 | -3.0% | 572,668 | +1.3% | 4.39% | -2.4% |
PG | Sell | Procter & Gamble | $42,962,000 | -10.5% | 524,314 | -0.5% | 4.00% | -9.9% |
OMC | Sell | Omnicom Group | $41,294,000 | -2.2% | 529,551 | -2.9% | 3.85% | -1.6% |
CHRW | Buy | C.H. Robinson Worldwide | $40,805,000 | +1.5% | 557,299 | +3.8% | 3.80% | +2.2% |
MMM | Sell | 3M Company | $38,674,000 | -25.0% | 234,461 | -25.3% | 3.61% | -24.5% |
KO | Sell | Coca-Cola | $36,090,000 | -6.1% | 890,006 | -2.2% | 3.36% | -5.4% |
ACN | Buy | Accenture Ltd New | $35,862,000 | +9.1% | 382,775 | +4.0% | 3.34% | +9.8% |
VAR | Buy | Varian Medical Systems | $35,622,000 | +12.3% | 378,590 | +3.3% | 3.32% | +13.1% |
NVO | Sell | Novo Nordisk ADR | $33,870,000 | +11.5% | 634,382 | -11.6% | 3.16% | +12.3% |
JNJ | Sell | Johnson & Johnson | $32,286,000 | -5.7% | 320,937 | -2.0% | 3.01% | -5.1% |
IBM | Sell | Int'l Business Machines | $30,307,000 | -2.9% | 188,826 | -2.9% | 2.83% | -2.2% |
NKE | Sell | NIKE | $30,190,000 | +2.0% | 300,910 | -2.3% | 2.82% | +2.7% |
New | Berkshire Hathaway B | $27,830,000 | – | 192,834 | +100.0% | 2.60% | – | |
New | Baxter Int'l | $27,626,000 | – | 403,296 | +100.0% | 2.58% | – | |
PEP | Buy | Pepsico | $27,442,000 | +25.9% | 286,994 | +24.5% | 2.56% | +26.8% |
SYY | Buy | Sysco Corp | $24,281,000 | +15.1% | 643,542 | +21.1% | 2.26% | +15.9% |
MCD | Sell | McDonalds | $22,168,000 | -42.4% | 227,507 | -44.6% | 2.07% | -42.0% |
CTSH | Sell | Cognizant Tech Solutions | $21,314,000 | +18.5% | 341,622 | -0.0% | 1.99% | +19.3% |
SYK | Buy | Stryker | $20,309,000 | +0.2% | 220,153 | +2.4% | 1.89% | +0.9% |
TSS | Buy | Total System Services | $14,649,000 | +20.7% | 383,995 | +7.4% | 1.37% | +21.5% |
New | Automatic Data Processing | $14,278,000 | – | 166,722 | +100.0% | 1.33% | – | |
COH | Sell | Coach Inc | $13,617,000 | +5.3% | 328,678 | -4.5% | 1.27% | +6.1% |
MKC | Buy | McCormick & Co | $11,866,000 | +4.4% | 153,878 | +0.6% | 1.11% | +5.1% |
ABBV | Sell | AbbVie | $11,163,000 | -15.1% | 190,687 | -5.1% | 1.04% | -14.5% |
EXPD | Buy | Expeditors Int'l of WA | $9,943,000 | +18.2% | 206,367 | +9.4% | 0.93% | +19.0% |
CL | Sell | Colgate-Palmolive | $6,926,000 | -2.0% | 99,882 | -2.3% | 0.65% | -1.4% |
GOOGL | Buy | Google Inc Cl A | $4,687,000 | +121.3% | 8,450 | +111.7% | 0.44% | +123.0% |
PCP | Buy | Precision Castparts | $2,573,000 | +181.2% | 12,254 | +222.6% | 0.24% | +182.4% |
PSAPRSCL | Buy | Public Storage 5.90% PFD Spfd | $805,000 | +3.2% | 31,310 | +1.5% | 0.08% | +4.2% |
FOSL | Buy | Fossil Inc | $650,000 | -9.5% | 7,885 | +21.6% | 0.06% | -7.6% |
PAYX | Paychex | $496,000 | +7.4% | 10,005 | 0.0% | 0.05% | +7.0% | |
BMY | Sell | Bristol-Myers Squibb | $467,000 | +6.4% | 7,245 | -2.6% | 0.04% | +7.3% |
INTC | Intel | $404,000 | -13.9% | 12,930 | 0.0% | 0.04% | -11.6% | |
NGG | National Grid PLC | $371,000 | -8.6% | 5,740 | 0.0% | 0.04% | -7.9% | |
MMP | Buy | Magellan Midstream Partners LPetp | $345,000 | +4.2% | 4,500 | +12.5% | 0.03% | +3.2% |
SE | Spectra Energy | $326,000 | -0.3% | 9,015 | 0.0% | 0.03% | 0.0% | |
DEO | Diageo PLC | $306,000 | -3.2% | 2,770 | 0.0% | 0.03% | 0.0% | |
MO | Sell | Altria Group | $295,000 | -19.2% | 5,900 | -20.3% | 0.03% | -17.6% |
LO | Sell | Lorillard Inc | $301,000 | -13.0% | 4,600 | -16.4% | 0.03% | -12.5% |
K | Kellogg Company | $298,000 | +0.7% | 4,525 | 0.0% | 0.03% | +3.7% | |
PFE | Pfizer | $305,000 | +11.7% | 8,770 | 0.0% | 0.03% | +12.0% | |
SCCO | Sell | Southern Copper Corp | $267,000 | -7.0% | 9,136 | -10.1% | 0.02% | -7.4% |
EPD | Buy | Enterprise Products Partners Letp | $254,000 | -0.4% | 7,726 | +9.5% | 0.02% | 0.0% |
OKS | Oneok Partners LPetp | $243,000 | +3.0% | 5,950 | 0.0% | 0.02% | +4.5% | |
PAA | Buy | Plains All American Pipeline Letp | $244,000 | +3.4% | 5,000 | +8.7% | 0.02% | +4.5% |
NVS | Novartis AG ADR | $251,000 | +6.4% | 2,545 | 0.0% | 0.02% | +4.5% | |
CVX | Chevron Corp New | $214,000 | -6.6% | 2,040 | 0.0% | 0.02% | -4.8% | |
New | Berkshire Hathaway A | $217,000 | – | 1 | +100.0% | 0.02% | – | |
BRKA | Exit | Berkshire Hathaway A | $0 | – | -1 | -100.0% | -0.02% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -179,313 | -100.0% | -1.38% | – |
BAX | Exit | Baxter Int'l | $0 | – | -350,628 | -100.0% | -2.38% | – |
BRKB | Exit | Berkshire Hathaway B | $0 | – | -189,191 | -100.0% | -2.63% | – |
AAPL | Exit | Apple Inc | $0 | – | -360,474 | -100.0% | -3.68% | – |
BDX | Exit | Becton, Dickinson & Co | $0 | – | -346,642 | -100.0% | -4.47% | – |
MDT | Exit | Medtronic | $0 | – | -683,674 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.