$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Exit | Enbridge Inc | $0 | – | -5,739 | -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 | 45 | Q2 2024 | 7.3% |
Oracle | 45 | Q2 2024 | 6.7% |
Novo Nordisk ADR | 45 | Q2 2024 | 6.3% |
Cisco Systems | 45 | Q2 2024 | 5.8% |
CH Robinson Worldwide | 45 | Q2 2024 | 5.7% |
WAL-MART STORES INC | 45 | Q2 2024 | 6.2% |
NIKE | 45 | Q2 2024 | 4.6% |
Procter & Gamble | 45 | Q2 2024 | 4.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
Accenture Ltd New | 45 | Q2 2024 | 3.9% |
View Saratoga Research & Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-16 |
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 |
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.