$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | Int'l Business Machines | $58,961,000 | +42.8% | 422,055 | +56.8% | 4.23% | +40.2% |
MDT | Buy | Medtronic PLC | $36,645,000 | +28.1% | 428,042 | +20.0% | 2.63% | +25.8% |
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% |
RBGLY | New | Reckitt Benckiser Group PLC AD | $27,976,000 | – | 1,693,986 | +100.0% | 2.01% | – |
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% |
GOOG | Buy | Alphabet Inc Cl C | $479,000 | +38.0% | 429 | +27.7% | 0.03% | +36.0% |
XOM | New | Exxon Mobil | $289,000 | – | 3,495 | +100.0% | 0.02% | – |
ENB | New | Enbridge Inc | $205,000 | – | 5,739 | +100.0% | 0.02% | – |
K | New | Kellogg Company | $211,000 | – | 3,020 | +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.