$1.43 Billion is the total value of Saratoga Research & Investment Management's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $107,426,000 | +8.0% | 634,793 | -1.6% | 7.52% | +11.7% |
| WMT | Sell | Wal-Mart Stores | $88,035,000 | +24.3% | 891,490 | -1.6% | 6.16% | +28.6% |
| UTX | Buy | United Technologies | $85,393,000 | +13.1% | 669,383 | +2.9% | 5.98% | +17.0% |
| NVO | Buy | Novo Nordisk ADR | $81,061,000 | +12.6% | 1,510,356 | +1.0% | 5.67% | +16.4% |
| BRKB | Buy | Berkshire Hathaway B | $81,016,000 | +10.9% | 408,716 | +2.6% | 5.67% | +14.7% |
| MSFT | Sell | Microsoft | $80,779,000 | -2.1% | 944,340 | -14.8% | 5.66% | +1.2% |
| ORCL | Buy | Oracle | $80,418,000 | -0.6% | 1,700,882 | +1.6% | 5.63% | +2.8% |
| CSCO | Sell | Cisco Systems | $74,439,000 | +13.7% | 1,943,587 | -0.2% | 5.21% | +17.5% |
| CHRW | Buy | C.H. Robinson Worldwide | $62,457,000 | +18.0% | 701,060 | +0.8% | 4.37% | +22.0% |
| CTSH | Buy | Cognizant Tech Solutions | $55,000,000 | +0.5% | 774,434 | +2.7% | 3.85% | +4.0% |
| VAR | Sell | Varian Medical Systems | $46,775,000 | +7.4% | 420,832 | -3.3% | 3.27% | +11.1% |
| BIIB | Buy | Biogen Inc | $46,434,000 | +4.8% | 145,759 | +3.0% | 3.25% | +8.3% |
| PG | Buy | Procter & Gamble | $46,364,000 | +1.0% | 504,619 | +0.1% | 3.25% | +4.5% |
| EXPD | Buy | Expeditors Int'l of WA | $45,241,000 | +10.6% | 699,350 | +2.4% | 3.17% | +14.4% |
| NKE | Buy | NIKE | $44,125,000 | +24.1% | 705,440 | +2.9% | 3.09% | +28.3% |
| IBM | Buy | Int'l Business Machines | $37,936,000 | +8.5% | 247,270 | +2.6% | 2.66% | +12.2% |
| DIS | Buy | Disney Walt Co | $36,433,000 | +12.9% | 338,876 | +3.6% | 2.55% | +16.8% |
| JNJ | Sell | Johnson & Johnson | $35,371,000 | +4.0% | 253,156 | -3.3% | 2.48% | +7.5% |
| ACN | Sell | Accenture Ltd New | $34,076,000 | +8.6% | 222,588 | -4.1% | 2.38% | +12.3% |
| PEP | Buy | Pepsico | $32,226,000 | +8.1% | 268,730 | +0.4% | 2.26% | +11.8% |
| PII | Sell | Polaris Industries | $30,484,000 | +15.6% | 245,857 | -2.5% | 2.13% | +19.5% |
| KO | Sell | Coca-Cola | $29,784,000 | -0.9% | 649,165 | -2.8% | 2.08% | +2.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $28,915,000 | +15.3% | 27,449 | +6.6% | 2.02% | +19.2% |
| MDT | Sell | Medtronic PLC | $28,489,000 | +0.3% | 352,806 | -3.4% | 1.99% | +3.7% |
| BDX | Sell | Becton, Dickinson & Co | $25,097,000 | +6.4% | 117,243 | -2.6% | 1.76% | +10.1% |
| SBUX | Buy | Starbucks | $23,767,000 | +14.8% | 413,840 | +7.4% | 1.66% | +18.8% |
| MMM | Sell | 3M Company | $20,464,000 | +5.5% | 86,945 | -5.9% | 1.43% | +9.1% |
| TSS | Sell | Total System Services | $19,086,000 | +16.8% | 241,323 | -3.3% | 1.34% | +20.8% |
| OMC | Sell | Omnicom Group | $12,242,000 | -4.9% | 168,086 | -3.3% | 0.86% | -1.6% |
| TPR | New | Tapestry Inc | $3,236,000 | – | 73,153 | +100.0% | 0.23% | – |
| DEO | Buy | Diageo PLC ADR | $824,000 | +46.4% | 5,640 | +32.3% | 0.06% | +52.6% |
| PAYX | Paychex | $507,000 | +13.7% | 7,445 | 0.0% | 0.04% | +16.7% | |
| MNR | Monmouth Real Estate Investmenreit | $490,000 | +9.9% | 27,545 | 0.0% | 0.03% | +13.3% | |
| ABBV | AbbVie | $438,000 | +9.0% | 4,525 | 0.0% | 0.03% | +14.8% | |
| INTC | Intel | $445,000 | +21.3% | 9,650 | 0.0% | 0.03% | +24.0% | |
| V | Buy | Visa Inc | $366,000 | +1043.8% | 3,213 | +971.0% | 0.03% | +1200.0% |
| MO | Sell | Altria Group | $378,000 | -98.8% | 5,300 | -98.9% | 0.03% | -98.7% |
| BMY | Bristol-Myers Squibb | $350,000 | -3.8% | 5,710 | 0.0% | 0.02% | 0.0% | |
| GOOG | Sell | Alphabet Inc Cl C | $319,000 | -3.6% | 305 | -11.6% | 0.02% | 0.0% |
| MMP | Sell | Magellan Midstream Partners LPetp | $319,000 | -45.6% | 4,500 | -45.5% | 0.02% | -45.0% |
| BRKA | Berkshire Hathaway A | $298,000 | +8.4% | 1 | 0.0% | 0.02% | +10.5% | |
| OKE | Sell | ONEOK Inc New | $282,000 | -44.2% | 5,269 | -42.2% | 0.02% | -41.2% |
| CL | Colgate-Palmolive | $254,000 | +3.7% | 3,368 | 0.0% | 0.02% | +5.9% | |
| PFE | Sell | Pfizer | $252,000 | -7.4% | 6,970 | -8.5% | 0.02% | 0.0% |
| ENB | Sell | Enbridge Inc | $224,000 | -26.1% | 5,739 | -20.7% | 0.02% | -23.8% |
| K | New | Kellogg Company | $205,000 | – | 3,020 | +100.0% | 0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -106 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -112 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -25 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -50 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -38 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -40 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -569 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -550 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -354 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -93 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -936 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -858 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -623 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -760 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,695 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -290 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -470 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -290 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,810 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,566 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -832 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -3,864 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,054 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,990 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -600 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,005 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,680 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -4,766 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -5,230 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -3,540 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -9,320 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -15,454 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -35,955 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -3,380 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -9,020 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,085 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,675 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,098 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,228 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,060 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,480 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,490 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,317 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,830 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,620 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,465 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,160 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,690 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -911 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid PLC New | $0 | – | -3,476 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,260 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,260 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,240 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,245 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,860 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -13,105 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,376 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,809 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,324 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,831 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,793 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,394 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,235 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -17,930 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,430 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,420 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,910 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,177 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,845 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -31,770 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -34,132 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,705 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,523 | -100.0% | -0.04% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -21,150 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,962 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,435 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,694 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,678 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,030 | -100.0% | -0.08% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -15,530 | -100.0% | -0.11% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -41,560 | -100.0% | -0.11% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -46,945 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -57,790 | -100.0% | -0.19% | – |
| COH | Exit | Coach Inc | $0 | – | -76,754 | -100.0% | -0.21% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -159,670 | -100.0% | -0.34% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -212,881 | -100.0% | -0.79% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -274,590 | -100.0% | -0.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -196,728 | -100.0% | -1.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -471,240 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.