$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex | $548,000 | +7.7% | 7,445 | 0.0% | 0.04% | 0.0% | |
| MNR | Monmouth Real Estate Investmenreit | $461,000 | +1.3% | 27,545 | 0.0% | 0.03% | -6.1% | |
| INTC | Intel | $387,000 | -4.9% | 8,185 | 0.0% | 0.03% | -10.3% | |
| BMY | Bristol-Myers Squibb | $354,000 | +12.0% | 5,710 | 0.0% | 0.02% | +4.3% | |
| OKE | ONEOK Inc New | $357,000 | -3.0% | 5,269 | 0.0% | 0.02% | -7.7% | |
| BRKA | Berkshire Hathaway A | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +10.0% | |
| MO | Altria Group | $320,000 | +6.3% | 5,300 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners LPetp | $305,000 | -1.9% | 4,500 | 0.0% | 0.02% | -4.5% | |
| TPR | Tapestry Inc | $282,000 | +7.6% | 5,605 | 0.0% | 0.02% | 0.0% | |
| K | Kellogg Company | $211,000 | 0.0% | 3,020 | 0.0% | 0.01% | -6.7% |
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.