$1.48 Billion is the total value of Saratoga Research & Investment Management's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $50,130,000 | +22.4% | 428,685 | +9.7% | 3.38% | +15.0% |
| SBUX | Buy | Starbucks | $39,021,000 | +17.3% | 686,500 | +0.8% | 2.63% | +10.2% |
| PEP | Buy | Pepsico | $31,970,000 | +3.1% | 285,956 | +0.4% | 2.16% | -3.1% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $31,066,000 | +11.0% | 1,697,713 | +0.2% | 2.10% | +4.3% |
| AMGN | Buy | Amgen | $1,911,000 | +43.1% | 9,221 | +27.5% | 0.13% | +34.4% |
| XOM | Buy | Exxon Mobil | $300,000 | +3.8% | 3,525 | +0.9% | 0.02% | -4.8% |
| BEN | New | Franklin Resources | $269,000 | – | 8,830 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.