$1.37 Billion is the total value of Saratoga Research & Investment Management's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $96,753,000 | -9.9% | 576,664 | -9.2% | 7.08% | -5.9% |
| MSFT | Sell | Microsoft | $83,851,000 | +3.8% | 918,712 | -2.7% | 6.13% | +8.4% |
| CSCO | Sell | Cisco Systems | $73,689,000 | -1.0% | 1,718,095 | -11.6% | 5.39% | +3.4% |
| WMT | Sell | Walmart Inc | $63,084,000 | -28.3% | 709,044 | -20.5% | 4.61% | -25.2% |
| VAR | Sell | Varian Medical Systems | $39,092,000 | -16.4% | 318,725 | -24.3% | 2.86% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $32,329,000 | -8.6% | 252,274 | -0.3% | 2.36% | -4.5% |
| ACN | Sell | Accenture Ltd New | $29,688,000 | -12.9% | 193,406 | -13.1% | 2.17% | -9.0% |
| KO | Sell | Coca-Cola | $27,787,000 | -6.7% | 639,818 | -1.4% | 2.03% | -2.5% |
| PII | Sell | Polaris Industries | $27,513,000 | -9.7% | 240,249 | -2.3% | 2.01% | -5.7% |
| BDX | Sell | Becton, Dickinson & Co | $24,303,000 | -3.2% | 112,149 | -4.3% | 1.78% | +1.1% |
| OMC | Sell | Omnicom Group | $11,778,000 | -3.8% | 162,069 | -3.6% | 0.86% | +0.5% |
| INTC | Sell | Intel | $487,000 | +9.4% | 9,350 | -3.1% | 0.04% | +16.1% |
| TPR | Sell | Tapestry Inc | $295,000 | -90.9% | 5,605 | -92.3% | 0.02% | -90.3% |
| K | Exit | Kellogg Company | $0 | – | -3,020 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,739 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie | $0 | – | -4,525 | -100.0% | -0.03% | – |
| TSS | Exit | Total System Services | $0 | – | -241,323 | -100.0% | -1.34% | – |
| MMM | Exit | 3M Company | $0 | – | -86,945 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.