$1.39 Billion is the total value of Saratoga Research & Investment Management's 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $103,874,000 | +7.4% | 561,150 | -2.7% | 7.46% | +5.4% |
| UTX | Sell | United Technologies | $87,218,000 | -1.5% | 697,575 | -0.9% | 6.26% | -3.3% |
| MSFT | Sell | Microsoft | $84,245,000 | +0.5% | 854,322 | -7.0% | 6.05% | -1.4% |
| BRKB | Sell | Berkshire Hathaway B | $79,304,000 | -7.0% | 424,880 | -0.6% | 5.69% | -8.7% |
| ORCL | Sell | Oracle | $76,853,000 | -4.8% | 1,744,270 | -1.2% | 5.52% | -6.6% |
| CSCO | Sell | Cisco Systems | $71,813,000 | -2.5% | 1,668,906 | -2.9% | 5.16% | -4.3% |
| NVO | Sell | Novo Nordisk ADR | $70,176,000 | -8.0% | 1,521,596 | -1.7% | 5.04% | -9.7% |
| NKE | Sell | NIKE | $64,160,000 | +16.7% | 805,225 | -2.7% | 4.61% | +14.5% |
| CTSH | Sell | Cognizant Tech Solutions | $62,067,000 | -3.8% | 785,758 | -1.9% | 4.46% | -5.5% |
| WMT | Sell | Walmart Inc | $59,138,000 | -6.3% | 690,465 | -2.6% | 4.24% | -8.0% |
| IBM | Buy | Int'l Business Machines | $58,961,000 | +42.8% | 422,055 | +56.8% | 4.23% | +40.2% |
| CHRW | Sell | C.H. Robinson Worldwide | $56,077,000 | -15.4% | 670,297 | -5.2% | 4.03% | -16.9% |
| BIIB | Sell | Biogen Inc | $46,431,000 | +5.8% | 159,973 | -0.1% | 3.33% | +3.9% |
| PG | Sell | Procter & Gamble | $45,130,000 | -1.9% | 578,151 | -0.4% | 3.24% | -3.7% |
| DIS | Sell | Disney Walt Co | $40,955,000 | +3.7% | 390,754 | -0.6% | 2.94% | +1.8% |
| MDT | Buy | Medtronic PLC | $36,645,000 | +28.1% | 428,042 | +20.0% | 2.63% | +25.8% |
| EXPD | Sell | Expeditors Int'l of WA | $34,743,000 | -23.9% | 475,285 | -34.1% | 2.49% | -25.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $34,231,000 | +10.2% | 30,315 | +1.2% | 2.46% | +8.2% |
| SBUX | Buy | Starbucks | $33,265,000 | +21.3% | 680,962 | +43.8% | 2.39% | +19.1% |
| PEP | Sell | Pepsico | $30,999,000 | -0.4% | 284,731 | -0.2% | 2.22% | -2.2% |
| VAR | Sell | Varian Medical Systems | $30,817,000 | -21.2% | 270,989 | -15.0% | 2.21% | -22.6% |
| ACN | Sell | Accenture Ltd New | $29,573,000 | -0.4% | 180,773 | -6.5% | 2.12% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $28,905,000 | -10.6% | 238,218 | -5.6% | 2.08% | -12.2% |
| RBGLY | New | Reckitt Benckiser Group PLC AD | $27,976,000 | – | 1,693,986 | +100.0% | 2.01% | – |
| PII | Sell | Polaris Industries | $27,715,000 | +0.7% | 226,839 | -5.6% | 1.99% | -1.1% |
| KO | Sell | Coca-Cola | $26,664,000 | -4.0% | 607,944 | -5.0% | 1.91% | -5.8% |
| BDX | Sell | Becton, Dickinson & Co | $25,243,000 | +3.9% | 105,371 | -6.0% | 1.81% | +2.0% |
| OMC | Sell | Omnicom Group | $11,742,000 | -0.3% | 153,948 | -5.0% | 0.84% | -2.1% |
| AMGN | Buy | Amgen | $1,335,000 | +75.4% | 7,231 | +62.1% | 0.10% | +71.4% |
| DEO | Buy | Diageo PLC ADR | $1,255,000 | +16.0% | 8,713 | +9.0% | 0.09% | +13.9% |
| V | Sell | Visa Inc | $836,000 | +10.7% | 6,311 | -0.0% | 0.06% | +9.1% |
| PAYX | Paychex | $509,000 | +10.9% | 7,445 | 0.0% | 0.04% | +8.8% | |
| GOOG | Buy | Alphabet Inc Cl C | $479,000 | +38.0% | 429 | +27.7% | 0.03% | +36.0% |
| MNR | Monmouth Real Estate Investmenreit | $455,000 | +9.9% | 27,545 | 0.0% | 0.03% | +10.0% | |
| INTC | Sell | Intel | $407,000 | -16.4% | 8,185 | -12.5% | 0.03% | -19.4% |
| OKE | ONEOK Inc New | $368,000 | +22.7% | 5,269 | 0.0% | 0.03% | +18.2% | |
| BMY | Bristol-Myers Squibb | $316,000 | -12.5% | 5,710 | 0.0% | 0.02% | -11.5% | |
| MMP | Magellan Midstream Partners LPetp | $311,000 | +18.3% | 4,500 | 0.0% | 0.02% | +15.8% | |
| MO | Altria Group | $301,000 | -8.8% | 5,300 | 0.0% | 0.02% | -8.3% | |
| XOM | New | Exxon Mobil | $289,000 | – | 3,495 | +100.0% | 0.02% | – |
| BRKA | Berkshire Hathaway A | $282,000 | -5.7% | 1 | 0.0% | 0.02% | -9.1% | |
| TPR | Tapestry Inc | $262,000 | -11.2% | 5,605 | 0.0% | 0.02% | -13.6% | |
| PFE | Pfizer | $253,000 | +2.4% | 6,970 | 0.0% | 0.02% | 0.0% | |
| ENB | New | Enbridge Inc | $205,000 | – | 5,739 | +100.0% | 0.02% | – |
| K | New | Kellogg Company | $211,000 | – | 3,020 | +100.0% | 0.02% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -3,393 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.