$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 4.3% .
| 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% |
| 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% |
| SYY | Buy | Sysco Corp | $31,033,000 | +19.7% | 796,329 | +10.9% | 3.11% | +26.2% |
| VAR | Buy | Varian Medical Systems | $30,499,000 | -6.0% | 413,382 | +7.4% | 3.06% | -0.8% |
| 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% |
| 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% | – |
| EXPD | Buy | Expeditors Int'l of WA | $12,613,000 | +26.7% | 268,083 | +24.1% | 1.26% | +33.6% |
| GOOGL | Buy | Google Inc Cl A | $8,233,000 | +35.4% | 12,897 | +14.6% | 0.83% | +42.9% |
| INTC | Buy | Intel | $394,000 | +0.3% | 13,067 | +1.1% | 0.04% | +8.1% |
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.