$997 Million is the total value of Saratoga Research & Investment Management's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $62,596,000 | +3.3% | 1,414,272 | +3.1% | 6.28% | +9.0% |
| ORCL | Buy | Oracle | $53,163,000 | -6.0% | 1,471,834 | +4.8% | 5.33% | -0.9% |
| CSCO | Buy | Cisco Systems | $48,558,000 | -0.6% | 1,849,813 | +4.0% | 4.87% | +4.8% |
| AAPL | Buy | Apple Inc | $46,046,000 | -3.4% | 417,457 | +9.9% | 4.62% | +1.9% |
| WMT | Buy | Wal-Mart Stores | $41,292,000 | +0.2% | 636,824 | +9.6% | 4.14% | +5.7% |
| CHRW | Buy | C.H. Robinson Worldwide | $41,184,000 | +14.3% | 607,616 | +5.2% | 4.13% | +20.6% |
| PG | Buy | Procter & Gamble | $39,858,000 | -1.3% | 554,049 | +7.4% | 4.00% | +4.1% |
| UTX | Buy | United Technologies | $39,592,000 | -11.8% | 444,905 | +9.9% | 3.97% | -7.0% |
| ACN | Buy | Accenture Ltd New | $39,030,000 | +5.6% | 397,216 | +4.0% | 3.92% | +11.4% |
| BDX | Sell | Becton, Dickinson & Co | $37,276,000 | -16.7% | 280,988 | -11.1% | 3.74% | -12.2% |
| MDT | Sell | Medtronic PLC | $35,354,000 | -22.9% | 528,139 | -14.6% | 3.55% | -18.6% |
| KO | Buy | Coca-Cola | $34,834,000 | +3.4% | 868,242 | +1.1% | 3.49% | +9.1% |
| PEP | Buy | Pepsico | $32,603,000 | +12.4% | 345,737 | +11.2% | 3.27% | +18.5% |
| NVO | Buy | Novo Nordisk ADR | $32,592,000 | -0.8% | 600,892 | +0.1% | 3.27% | +4.6% |
| OMC | Sell | Omnicom Group | $32,077,000 | -8.0% | 486,757 | -3.0% | 3.22% | -3.0% |
| SYY | Buy | Sysco Corp | $31,033,000 | +19.7% | 796,329 | +10.9% | 3.11% | +26.2% |
| MMM | Sell | 3M Company | $30,856,000 | -10.1% | 217,651 | -2.1% | 3.10% | -5.1% |
| VAR | Buy | Varian Medical Systems | $30,499,000 | -6.0% | 413,382 | +7.4% | 3.06% | -0.8% |
| NKE | Sell | NIKE | $29,501,000 | -5.3% | 239,902 | -16.8% | 2.96% | -0.1% |
| BRKB | Buy | Berkshire Hathaway B | $29,207,000 | +10.3% | 223,980 | +15.1% | 2.93% | +16.3% |
| JNJ | Buy | Johnson & Johnson | $29,044,000 | -3.3% | 311,135 | +0.9% | 2.91% | +2.0% |
| PCP | Buy | Precision Castparts | $27,879,000 | +18.0% | 121,365 | +2.7% | 2.80% | +24.5% |
| IBM | Buy | Int'l Business Machines | $27,251,000 | -6.2% | 187,974 | +5.2% | 2.73% | -1.1% |
| CTSH | Buy | Cognizant Tech Solutions | $21,197,000 | +3.8% | 338,552 | +1.3% | 2.13% | +9.5% |
| MCD | Sell | McDonalds | $18,763,000 | -6.8% | 190,431 | -10.1% | 1.88% | -1.7% |
| TSS | Buy | Total System Services | $18,727,000 | +13.9% | 412,227 | +4.7% | 1.88% | +20.1% |
| BXLT | New | Baxalta Inc | $14,596,000 | – | 463,211 | +100.0% | 1.46% | – |
| BAX | Sell | Baxter Int'l | $14,105,000 | -54.0% | 429,381 | -2.1% | 1.42% | -51.5% |
| EXPD | Buy | Expeditors Int'l of WA | $12,613,000 | +26.7% | 268,083 | +24.1% | 1.26% | +33.6% |
| MKC | Sell | McCormick & Co | $12,452,000 | +1.2% | 151,524 | -0.3% | 1.25% | +6.8% |
| ADP | Sell | Automatic Data Processing | $11,307,000 | -5.2% | 140,707 | -5.4% | 1.13% | -0.1% |
| GOOGL | Buy | Google Inc Cl A | $8,233,000 | +35.4% | 12,897 | +14.6% | 0.83% | +42.9% |
| CL | Sell | Colgate-Palmolive | $5,224,000 | -16.4% | 82,320 | -13.8% | 0.52% | -11.8% |
| COH | Sell | Coach Inc | $3,126,000 | -71.0% | 108,051 | -65.3% | 0.31% | -69.4% |
| PSAPRSCL | Sell | Public Storage 5.90% PFD Spfd | $726,000 | -5.3% | 28,755 | -7.0% | 0.07% | 0.0% |
| BMY | Bristol-Myers Squibb | $423,000 | -10.9% | 7,145 | 0.0% | 0.04% | -6.7% | |
| NGG | National Grid PLC | $395,000 | +7.9% | 5,670 | 0.0% | 0.04% | +14.3% | |
| INTC | Buy | Intel | $394,000 | +0.3% | 13,067 | +1.1% | 0.04% | +8.1% |
| PAYX | Sell | Paychex | $388,000 | -16.4% | 8,140 | -17.7% | 0.04% | -11.4% |
| ABBV | Sell | AbbVie | $390,000 | -96.6% | 7,160 | -95.8% | 0.04% | -96.4% |
| MO | Altria Group | $321,000 | +11.1% | 5,900 | 0.0% | 0.03% | +18.5% | |
| MNR | Sell | Monmouth Real Estate Investmenreit | $306,000 | -6.7% | 31,360 | -7.1% | 0.03% | 0.0% |
| K | Kellogg Company | $301,000 | +6.0% | 4,525 | 0.0% | 0.03% | +11.1% | |
| DEO | Diageo PLC | $294,000 | -7.3% | 2,730 | 0.0% | 0.03% | -3.3% | |
| PFE | Pfizer | $275,000 | -6.5% | 8,770 | 0.0% | 0.03% | 0.0% | |
| SCCO | Southern Copper Corp | $244,000 | -9.3% | 9,136 | 0.0% | 0.02% | -7.7% | |
| MMP | Sell | Magellan Midstream Partners LPetp | $240,000 | -27.3% | 4,000 | -11.1% | 0.02% | -22.6% |
| SE | Spectra Energy | $237,000 | -19.4% | 9,015 | 0.0% | 0.02% | -14.3% | |
| NVS | Novartis AG ADR | $228,000 | -6.6% | 2,480 | 0.0% | 0.02% | 0.0% | |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -1 | -100.0% | -0.02% | – |
| OKS | Exit | Oneok Partners LPetp | $0 | – | -5,950 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners Letp | $0 | – | -7,351 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All American Pipeline Letp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Inc | $0 | – | -9,535 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker | $0 | – | -221,430 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.