$1.26 Billion is the total value of Saratoga Research & Investment Management's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $94,549,000 | -1.3% | 656,501 | -1.6% | 7.52% | -5.6% |
| ORCL | Buy | Oracle | $84,208,000 | +15.4% | 1,679,452 | +2.7% | 6.70% | +10.5% |
| MSFT | Sell | Microsoft | $77,802,000 | +4.0% | 1,128,717 | -0.7% | 6.19% | -0.5% |
| UTX | Buy | United Technologies | $76,741,000 | +13.6% | 628,457 | +4.3% | 6.10% | +8.7% |
| WMT | Buy | Wal-Mart Stores | $69,516,000 | +7.7% | 918,558 | +2.6% | 5.53% | +3.1% |
| BRKB | Buy | Berkshire Hathaway B | $65,353,000 | +9.2% | 385,862 | +7.5% | 5.20% | +4.5% |
| NVO | Buy | Novo Nordisk ADR | $62,920,000 | +31.5% | 1,467,003 | +5.1% | 5.00% | +25.8% |
| CSCO | Buy | Cisco Systems | $60,246,000 | -5.6% | 1,924,797 | +2.0% | 4.79% | -9.6% |
| CTSH | Buy | Cognizant Tech Solutions | $49,486,000 | +17.8% | 745,268 | +5.6% | 3.93% | +12.7% |
| VAR | Sell | Varian Medical Systems | $48,337,000 | +13.2% | 468,428 | -0.1% | 3.84% | +8.3% |
| CHRW | Buy | C.H. Robinson Worldwide | $47,645,000 | -10.8% | 693,718 | +0.4% | 3.79% | -14.6% |
| PG | Sell | Procter & Gamble | $45,033,000 | -4.6% | 516,731 | -1.7% | 3.58% | -8.7% |
| NKE | Buy | NIKE | $39,683,000 | +65.2% | 672,601 | +56.0% | 3.16% | +58.1% |
| EXPD | Buy | Expeditors Int'l of WA | $38,503,000 | +7.9% | 681,707 | +7.9% | 3.06% | +3.3% |
| BIIB | Buy | Biogen Inc | $37,329,000 | +8.2% | 137,562 | +9.0% | 2.97% | +3.5% |
| IBM | Buy | Int'l Business Machines | $36,067,000 | -3.4% | 234,458 | +9.3% | 2.87% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $35,217,000 | +5.5% | 266,210 | -0.7% | 2.80% | +1.0% |
| MDT | Sell | Medtronic PLC | $33,978,000 | +8.0% | 382,854 | -2.0% | 2.70% | +3.4% |
| PEP | Sell | Pepsico | $32,167,000 | +2.4% | 278,526 | -0.8% | 2.56% | -2.0% |
| KO | Sell | Coca-Cola | $31,298,000 | +1.9% | 697,828 | -3.6% | 2.49% | -2.4% |
| ACN | Sell | Accenture Ltd New | $31,156,000 | -2.9% | 251,910 | -5.9% | 2.48% | -7.1% |
| PII | Sell | Polaris Industries | $25,935,000 | +5.9% | 281,201 | -3.8% | 2.06% | +1.3% |
| BDX | Sell | Becton, Dickinson & Co | $24,188,000 | -38.1% | 123,972 | -41.8% | 1.92% | -40.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $22,620,000 | +21.1% | 24,331 | +10.4% | 1.80% | +15.9% |
| MMM | Sell | 3M Company | $20,007,000 | -40.5% | 96,102 | -45.3% | 1.59% | -43.0% |
| TSS | Sell | Total System Services | $19,467,000 | +5.0% | 334,197 | -3.6% | 1.55% | +0.6% |
| SBUX | Buy | Starbucks | $17,983,000 | +12.7% | 308,409 | +12.9% | 1.43% | +7.9% |
| OMC | Sell | Omnicom Group | $15,176,000 | -6.9% | 183,067 | -3.2% | 1.21% | -10.9% |
| DIS | Buy | Disney Walt Co | $5,602,000 | +7.3% | 52,728 | +14.5% | 0.44% | +2.5% |
| COH | Sell | Coach Inc | $3,969,000 | +12.6% | 83,839 | -1.7% | 0.32% | +7.8% |
| PSAPRSCL | Sell | Public Storagepfd | $592,000 | -1.0% | 23,580 | -0.6% | 0.05% | -6.0% |
| MNR | Buy | Monmouth Real Estate Investmenreit | $438,000 | +7.1% | 29,120 | +1.6% | 0.04% | +2.9% |
| DEO | Buy | Diageo PLC ADR | $442,000 | +49.3% | 3,691 | +44.2% | 0.04% | +40.0% |
| MO | Sell | Altria Group | $395,000 | +0.5% | 5,300 | -3.6% | 0.03% | -6.1% |
| PAYX | Paychex | $375,000 | -3.4% | 6,580 | 0.0% | 0.03% | -6.2% | |
| ABBV | Sell | AbbVie | $367,000 | +7.0% | 5,065 | -3.9% | 0.03% | +3.6% |
| INTC | Sell | Intel | $359,000 | -6.8% | 10,642 | -0.4% | 0.03% | -9.4% |
| MMP | Magellan Midstream Partners LPetp | $321,000 | -7.2% | 4,500 | 0.0% | 0.03% | -10.3% | |
| BMY | Bristol-Myers Squibb | $318,000 | +2.3% | 5,710 | 0.0% | 0.02% | -3.8% | |
| ENB | Sell | Enbridge Inc | $288,000 | -7.1% | 7,239 | -2.3% | 0.02% | -11.5% |
| OKE | New | ONEOK Inc New | $275,000 | – | 5,270 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive | $247,000 | – | 3,328 | +100.0% | 0.02% | – |
| BRKA | Berkshire Hathaway A | $255,000 | +2.0% | 1 | 0.0% | 0.02% | -4.8% | |
| PFE | Pfizer | $234,000 | -1.7% | 6,970 | 0.0% | 0.02% | -5.0% | |
| NGG | New | National Grid PLC New | $241,000 | – | 3,833 | +100.0% | 0.02% | – |
| K | Kellogg Company | $235,000 | -4.5% | 3,390 | 0.0% | 0.02% | -5.0% | |
| GOOG | Buy | Alphabet Inc Cl C | $234,000 | +10.9% | 257 | +1.2% | 0.02% | +5.6% |
| NGG | Exit | National Grid PLC | $0 | – | -4,190 | -100.0% | -0.02% | – |
| OKS | Exit | Oneok Partners LPetp | $0 | – | -5,350 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.