$1.48 Billion is the total value of Saratoga Research & Investment Management's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 272.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $99,432,000 | +5.2% | 645,164 | -1.7% | 6.73% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $82,548,000 | +6.1% | 1,108,177 | -1.8% | 5.59% | -9.7% |
| ORCL | Sell | Oracle | $80,914,000 | -3.9% | 1,673,497 | -0.4% | 5.48% | -18.2% |
| UTX | Buy | United Technologies | $75,500,000 | -1.6% | 650,415 | +3.5% | 5.11% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $73,026,000 | +11.7% | 398,354 | +3.2% | 4.94% | -4.8% |
| NVO | Buy | Novo Nordisk ADR | $72,011,000 | +14.4% | 1,495,556 | +1.9% | 4.88% | -2.5% |
| WMT | Sell | WAL-MART STORES INC | $70,814,000 | +1.9% | 906,253 | -1.3% | 4.79% | -13.3% |
| CSCO | Buy | Cisco Systems | $65,494,000 | +8.7% | 1,947,464 | +1.2% | 4.43% | -7.4% |
| CTSH | Buy | Cognizant Tech Solutions | $54,702,000 | +10.5% | 754,099 | +1.2% | 3.70% | -5.9% |
| CHRW | Buy | C.H. Robinson Worldwide | $52,950,000 | +11.1% | 695,793 | +0.3% | 3.58% | -5.4% |
| PM | New | PHILIP MORRIS INTL INC | $52,312,000 | – | 471,240 | +100.0% | 3.54% | – |
| PG | Sell | Procter & Gamble | $45,884,000 | +1.9% | 504,330 | -2.4% | 3.11% | -13.2% |
| BIIB | Buy | Biogen Inc | $44,309,000 | +18.7% | 141,509 | +2.9% | 3.00% | +1.1% |
| VAR | Sell | Varian Medical Systems | $43,546,000 | -9.9% | 435,198 | -7.1% | 2.95% | -23.3% |
| EXPD | Buy | Expeditors Int'l of WA | $40,890,000 | +6.2% | 683,101 | +0.2% | 2.77% | -9.6% |
| NKE | Buy | NIKE | $35,557,000 | -10.4% | 685,770 | +2.0% | 2.41% | -23.7% |
| IBM | Buy | Int'l Business Machines | $34,958,000 | -3.1% | 240,959 | +2.8% | 2.37% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,023,000 | -3.4% | 261,697 | -1.7% | 2.30% | -17.8% |
| DIS | Buy | Disney Walt Co | $32,257,000 | +475.8% | 327,247 | +520.6% | 2.18% | +390.8% |
| ACN | Sell | Accenture Ltd New | $31,366,000 | +0.7% | 232,224 | -7.8% | 2.12% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $30,441,000 | +7606.6% | 479,988 | +8956.4% | 2.06% | +6548.4% |
| KO | Sell | COCA COLA CO | $30,068,000 | -3.9% | 668,029 | -4.3% | 2.04% | -18.2% |
| PEP | Sell | Pepsico | $29,815,000 | -7.3% | 267,565 | -3.9% | 2.02% | -21.1% |
| MDT | Sell | MEDTRONIC PLC | $28,409,000 | -16.4% | 365,305 | -4.6% | 1.92% | -28.8% |
| PII | Sell | Polaris Industries | $26,380,000 | +1.7% | 252,127 | -10.3% | 1.79% | -13.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,480,000 | – | 196,728 | +100.0% | 1.72% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $25,080,000 | +10.9% | 25,757 | +5.9% | 1.70% | -5.6% |
| BDX | Sell | Becton, Dickinson & Co | $23,580,000 | -2.5% | 120,336 | -2.9% | 1.60% | -17.0% |
| SBUX | Buy | STARBUCKS CORP | $20,697,000 | +15.1% | 385,361 | +25.0% | 1.40% | -2.0% |
| MMM | Sell | 3M Company | $19,397,000 | -3.0% | 92,409 | -3.8% | 1.31% | -17.5% |
| TSS | Sell | Total System Services | $16,338,000 | -16.1% | 249,442 | -25.4% | 1.11% | -28.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,474,000 | – | 274,590 | +100.0% | 0.98% | – |
| OMC | Sell | Omnicom Group | $12,871,000 | -15.2% | 173,765 | -5.1% | 0.87% | -27.8% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $11,651,000 | – | 212,881 | +100.0% | 0.79% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,974,000 | – | 159,670 | +100.0% | 0.34% | – |
| COH | Sell | Coach Inc | $3,092,000 | -22.1% | 76,754 | -8.5% | 0.21% | -33.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,858,000 | – | 57,790 | +100.0% | 0.19% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,992,000 | – | 46,945 | +100.0% | 0.14% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,615,000 | – | 41,560 | +100.0% | 0.11% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,570,000 | – | 15,530 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,262,000 | – | 31,030 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $967,000 | – | 13,678 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $829,000 | – | 10,694 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $639,000 | – | 5,435 | +100.0% | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPetp | $586,000 | +82.6% | 8,250 | +83.3% | 0.04% | +53.8% |
| LLY | New | LILLY ELI & CO | $596,000 | – | 6,962 | +100.0% | 0.04% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $555,000 | – | 21,150 | +100.0% | 0.04% | – |
| DEO | Buy | Diageo PLC ADR | $563,000 | +27.4% | 4,262 | +15.5% | 0.04% | +8.6% |
| GLD | New | SPDR GOLD TRUST | $550,000 | – | 4,523 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $505,000 | +83.6% | 9,112 | +72.9% | 0.03% | +54.5% |
| MNR | Sell | Monmouth Real Estate Investmenreit | $446,000 | +1.8% | 27,545 | -5.4% | 0.03% | -14.3% |
| PAYX | Buy | Paychex | $446,000 | +18.9% | 7,445 | +13.1% | 0.03% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $428,000 | – | 1,705 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $416,000 | – | 34,132 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $412,000 | – | 31,770 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $405,000 | – | 5,845 | +100.0% | 0.03% | – |
| ABBV | Sell | AbbVie | $402,000 | +9.5% | 4,525 | -10.7% | 0.03% | -6.9% |
| NEM | New | NEWMONT MINING CORP | $382,000 | – | 10,177 | +100.0% | 0.03% | – |
| INTC | Sell | Intel | $367,000 | +2.2% | 9,650 | -9.3% | 0.02% | -13.8% |
| BMY | Bristol-Myers Squibb | $364,000 | +14.5% | 5,710 | 0.0% | 0.02% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $358,000 | – | 2,420 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $349,000 | – | 8,910 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $324,000 | – | 12,430 | +100.0% | 0.02% | – |
| GOOG | Buy | Alphabet Inc Cl C | $331,000 | +41.5% | 345 | +34.2% | 0.02% | +15.8% |
| SYK | New | STRYKER CORP | $317,000 | – | 2,235 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $312,000 | – | 17,930 | +100.0% | 0.02% | – |
| ENB | Enbridge Inc | $303,000 | +5.2% | 7,239 | 0.0% | 0.02% | -8.7% | |
| AIG | New | AMERICAN INTL GROUP INC | $294,000 | – | 4,793 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $300,000 | – | 12,394 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $289,000 | – | 5,831 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $286,000 | – | 4,324 | +100.0% | 0.02% | – |
| BRKA | Berkshire Hathaway A | $275,000 | +7.8% | 1 | 0.0% | 0.02% | -5.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $260,000 | – | 1,376 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $272,000 | +16.2% | 7,620 | +9.3% | 0.02% | -5.3% |
| HPQ | New | HP INC | $262,000 | – | 13,105 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $272,000 | – | 5,809 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $258,000 | – | 2,245 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $249,000 | – | 9,860 | +100.0% | 0.02% | – |
| CL | Buy | Colgate-Palmolive | $245,000 | -0.8% | 3,368 | +1.2% | 0.02% | -15.0% |
| GOLD | New | BARRICK GOLD CORP | $229,000 | – | 14,240 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $243,000 | – | 4,260 | +100.0% | 0.02% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $241,000 | – | 2,260 | +100.0% | 0.02% | – |
| NGG | Sell | National Grid PLC New | $218,000 | -9.5% | 3,476 | -9.3% | 0.02% | -21.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 911 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $209,000 | – | 17,465 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $201,000 | – | 13,690 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $213,000 | – | 6,160 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 1,068 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $204,000 | – | 10,620 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $192,000 | – | 5,490 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $188,000 | – | 4,830 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $194,000 | – | 19,317 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $186,000 | – | 2,480 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $192,000 | – | 9,060 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $185,000 | – | 2,541 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $179,000 | – | 2,085 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $181,000 | – | 9,020 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $176,000 | – | 3,675 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $172,000 | – | 2,098 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $178,000 | – | 3,228 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $169,000 | – | 3,380 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $157,000 | – | 35,955 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $156,000 | – | 9,320 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $168,000 | – | 15,454 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $146,000 | – | 5,230 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $146,000 | – | 3,540 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $115,000 | – | 10,680 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $117,000 | – | 4,766 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $124,000 | – | 3,005 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $112,000 | – | 600 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $104,000 | – | 6,700 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $108,000 | – | 3,070 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $91,000 | – | 1,990 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $85,000 | – | 500 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,000 | – | 500 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $91,000 | – | 1,054 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $80,000 | – | 1,500 | +100.0% | 0.01% | – |
| LCNB | New | LCNB CORP | $81,000 | – | 3,864 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $71,000 | – | 1,080 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $58,000 | – | 832 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $63,000 | – | 1,435 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $47,000 | – | 700 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $49,000 | – | 14,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $39,000 | – | 1,810 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $46,000 | – | 4,566 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $23,000 | – | 290 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $30,000 | – | 470 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $25,000 | – | 760 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $35,000 | – | 1,695 | +100.0% | 0.00% | – |
| V | New | VISA INC | $32,000 | – | 300 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $26,000 | – | 2,822 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $23,000 | – | 290 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $14,000 | – | 88 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $16,000 | – | 623 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $13,000 | – | 858 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,000 | – | 600 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $15,000 | – | 297 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,000 | – | 93 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $16,000 | – | 936 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $1,000 | – | 700 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 3 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | – | 25 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 40 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $6,000 | – | 550 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $7,000 | – | 354 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,000 | – | 569 | +100.0% | 0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -3,390 | -100.0% | -0.02% | – |
| PSAPRSCL | Exit | Public Storagepfd | $0 | – | -23,580 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.