$1.2 Billion is the total value of Saratoga Research & Investment Management's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $95,840,000 | +24.8% | 667,132 | +0.6% | 7.96% | +14.7% |
| MSFT | Sell | Microsoft | $74,836,000 | +0.9% | 1,136,290 | -4.8% | 6.22% | -7.3% |
| ORCL | Buy | Oracle | $72,944,000 | +17.9% | 1,635,147 | +1.6% | 6.06% | +8.3% |
| UTX | Buy | United Technologies | $67,582,000 | +6.1% | 602,282 | +3.6% | 5.61% | -2.6% |
| WMT | Buy | Wal-Mart Stores | $64,519,000 | +7.1% | 895,101 | +2.7% | 5.36% | -1.6% |
| CSCO | Sell | Cisco Systems | $63,811,000 | +10.0% | 1,887,885 | -1.6% | 5.30% | +1.1% |
| BRKB | Buy | Berkshire Hathaway B | $59,852,000 | +8.9% | 359,083 | +6.4% | 4.97% | +0.0% |
| CHRW | Buy | C.H. Robinson Worldwide | $53,421,000 | +5.9% | 691,178 | +0.3% | 4.44% | -2.7% |
| NVO | Buy | Novo Nordisk ADR | $47,862,000 | +5.2% | 1,396,201 | +10.0% | 3.98% | -3.4% |
| PG | Sell | Procter & Gamble | $47,223,000 | +3.8% | 525,571 | -2.9% | 3.92% | -4.6% |
| VAR | Sell | Varian Medical Systems | $42,709,000 | +0.6% | 468,663 | -0.9% | 3.55% | -7.6% |
| CTSH | Buy | Cognizant Tech Solutions | $42,025,000 | +14.2% | 706,070 | +7.5% | 3.49% | +4.9% |
| BDX | Sell | Becton, Dickinson & Co | $39,086,000 | +3.7% | 213,071 | -6.4% | 3.25% | -4.7% |
| IBM | Sell | Int'l Business Machines | $37,354,000 | +4.7% | 214,505 | -0.2% | 3.10% | -3.8% |
| EXPD | Buy | Expeditors Int'l of WA | $35,685,000 | +20.1% | 631,708 | +12.6% | 2.96% | +10.3% |
| BIIB | Buy | Biogen Inc | $34,512,000 | +1.1% | 126,222 | +4.9% | 2.87% | -7.1% |
| MMM | Sell | 3M Company | $33,607,000 | +1.6% | 175,648 | -5.2% | 2.79% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $33,377,000 | +6.3% | 267,978 | -1.7% | 2.77% | -2.4% |
| ACN | Sell | Accenture Ltd New | $32,101,000 | -3.9% | 267,780 | -6.1% | 2.67% | -11.7% |
| MDT | Sell | Medtronic PLC | $31,456,000 | +6.9% | 390,470 | -5.5% | 2.61% | -1.8% |
| PEP | Sell | Pepsico | $31,422,000 | +4.3% | 280,908 | -2.4% | 2.61% | -4.1% |
| KO | Sell | Coca-Cola | $30,706,000 | -0.2% | 723,520 | -2.5% | 2.55% | -8.3% |
| PII | Sell | Polaris Industries | $24,499,000 | -2.2% | 292,349 | -3.9% | 2.04% | -10.2% |
| NKE | Buy | NIKE | $24,026,000 | +11.2% | 431,113 | +1.4% | 2.00% | +2.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $18,680,000 | +39.9% | 22,034 | +30.8% | 1.55% | +28.6% |
| TSS | Sell | Total System Services | $18,533,000 | +6.6% | 346,677 | -2.2% | 1.54% | -2.0% |
| OMC | Sell | Omnicom Group | $16,300,000 | -7.2% | 189,073 | -8.4% | 1.35% | -14.7% |
| SBUX | Buy | Starbucks | $15,956,000 | +362.6% | 273,263 | +339.8% | 1.32% | +324.7% |
| DIS | Buy | Disney Walt Co | $5,222,000 | +47.0% | 46,050 | +35.1% | 0.43% | +35.2% |
| COH | Sell | Coach Inc | $3,525,000 | +9.6% | 85,299 | -7.1% | 0.29% | +0.7% |
| PSAPRSCL | Sell | Public Storagepfd | $598,000 | +1.5% | 23,725 | -0.7% | 0.05% | -5.7% |
| MNR | Sell | Monmouth Real Estate Investmenreit | $409,000 | -8.3% | 28,655 | -2.1% | 0.03% | -15.0% |
| MO | Altria Group | $393,000 | +5.6% | 5,500 | 0.0% | 0.03% | -2.9% | |
| PAYX | Paychex | $388,000 | -3.2% | 6,580 | 0.0% | 0.03% | -11.1% | |
| INTC | Sell | Intel | $385,000 | -3.3% | 10,682 | -2.6% | 0.03% | -11.1% |
| MMP | Magellan Midstream Partners LPetp | $346,000 | +1.8% | 4,500 | 0.0% | 0.03% | -6.5% | |
| ABBV | Sell | AbbVie | $343,000 | +0.6% | 5,270 | -3.3% | 0.03% | -9.7% |
| ENB | New | Enbridge Inc | $310,000 | – | 7,411 | +100.0% | 0.03% | – |
| BMY | Bristol-Myers Squibb | $311,000 | -6.9% | 5,710 | 0.0% | 0.03% | -13.3% | |
| DEO | Sell | Diageo PLC ADR | $296,000 | +5.3% | 2,560 | -5.4% | 0.02% | 0.0% |
| OKS | Oneok Partners LPetp | $289,000 | +25.7% | 5,350 | 0.0% | 0.02% | +14.3% | |
| NGG | Sell | National Grid PLC | $266,000 | +5.6% | 4,190 | -3.0% | 0.02% | -4.3% |
| BRKA | Berkshire Hathaway A | $250,000 | +2.5% | 1 | 0.0% | 0.02% | -4.5% | |
| PFE | Pfizer | $238,000 | +5.3% | 6,970 | 0.0% | 0.02% | 0.0% | |
| K | Sell | Kellogg Company | $246,000 | -3.9% | 3,390 | -2.4% | 0.02% | -13.0% |
| GOOG | New | Alphabet Inc Cl C | $211,000 | – | 254 | +100.0% | 0.02% | – |
| SE | Exit | Spectra Energy | $0 | – | -7,535 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.