$1.05 Billion is the total value of Saratoga Research & Investment Management's 554 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $60,568,000 | +7.9% | 1,371,873 | -0.6% | 5.76% | +10.0% |
| ORCL | Sell | Oracle | $56,584,000 | -7.0% | 1,404,074 | -0.4% | 5.38% | -5.1% |
| CSCO | Sell | Cisco Systems | $48,864,000 | -1.5% | 1,779,449 | -1.3% | 4.65% | +0.4% |
| MDT | Sell | Medtronic PLC | $45,837,000 | -9.9% | 618,579 | -5.1% | 4.36% | -8.1% |
| UTX | Sell | United Technologies | $44,908,000 | -5.8% | 404,829 | -0.5% | 4.27% | -3.9% |
| PG | Sell | Procter & Gamble | $40,366,000 | -6.0% | 515,927 | -1.6% | 3.84% | -4.1% |
| ACN | Sell | Accenture Ltd New | $36,953,000 | +3.0% | 381,824 | -0.2% | 3.51% | +5.1% |
| OMC | Sell | Omnicom Group | $34,870,000 | -15.6% | 501,793 | -5.2% | 3.32% | -13.9% |
| MMM | Sell | 3M Company | $34,316,000 | -11.3% | 222,397 | -5.1% | 3.26% | -9.5% |
| KO | Sell | Coca-Cola | $33,692,000 | -6.6% | 858,844 | -3.5% | 3.20% | -4.8% |
| NVO | Sell | Novo Nordisk ADR | $32,864,000 | -3.0% | 600,145 | -5.4% | 3.12% | -1.0% |
| NKE | Sell | NIKE | $31,146,000 | +3.2% | 288,333 | -4.2% | 2.96% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $30,046,000 | -6.9% | 308,294 | -3.9% | 2.86% | -5.1% |
| IBM | Sell | Int'l Business Machines | $29,060,000 | -4.1% | 178,657 | -5.4% | 2.76% | -2.2% |
| CTSH | Sell | Cognizant Tech Solutions | $20,420,000 | -4.2% | 334,257 | -2.2% | 1.94% | -2.3% |
| MCD | Sell | McDonalds | $20,141,000 | -9.1% | 211,853 | -6.9% | 1.92% | -7.4% |
| MKC | Sell | McCormick & Co | $12,302,000 | +3.7% | 151,966 | -1.2% | 1.17% | +5.8% |
| ABBV | Sell | AbbVie | $11,538,000 | +3.4% | 171,716 | -9.9% | 1.10% | +5.4% |
| COH | Sell | Coach Inc | $10,779,000 | -20.8% | 311,447 | -5.2% | 1.02% | -19.3% |
| CL | Sell | Colgate-Palmolive | $6,246,000 | -9.8% | 95,489 | -4.4% | 0.59% | -8.0% |
| PSAPRSCL | Sell | Public Storage 5.90% PFD Spfd | $767,000 | -4.7% | 30,920 | -1.2% | 0.07% | -2.7% |
| BMY | Sell | Bristol-Myers Squibb | $475,000 | +1.7% | 7,145 | -1.4% | 0.04% | +2.3% |
| PAYX | Sell | Paychex | $464,000 | -6.5% | 9,890 | -1.1% | 0.04% | -4.3% |
| NGG | Sell | National Grid PLC | $366,000 | -1.3% | 5,670 | -1.2% | 0.04% | 0.0% |
| DEO | Sell | Diageo PLC | $317,000 | +3.6% | 2,730 | -1.4% | 0.03% | +3.4% |
| NVS | Sell | Novartis AG ADR | $244,000 | -2.8% | 2,480 | -2.6% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Products Partners Letp | $220,000 | -13.4% | 7,351 | -4.9% | 0.02% | -12.5% |
| Exit | Berkshire Hathaway A | $0 | – | -1 | -100.0% | -0.02% | – | |
| CVX | Exit | Chevron Corp New | $0 | – | -2,040 | -100.0% | -0.02% | – |
| LO | Exit | Lorillard Inc | $0 | – | -4,600 | -100.0% | -0.03% | – |
| Exit | Automatic Data Processing | $0 | – | -166,722 | -100.0% | -1.33% | – | |
| Exit | Baxter Int'l | $0 | – | -403,296 | -100.0% | -2.58% | – | |
| Exit | Berkshire Hathaway B | $0 | – | -192,834 | -100.0% | -2.60% | – | |
| Exit | Apple Inc | $0 | – | -378,884 | -100.0% | -4.40% | – | |
| Exit | "Becton, Dickinson & Co" | $0 | – | -330,996 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.