$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.