Saratoga Research & Investment Management - Q4 2018 holdings

Add to watchlist

$1.26 Billion is the total value of Saratoga Research & Investment Management's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Inc$87,672,000
-27.5%
555,802
+3.7%
6.95%
-14.8%
RBGLY BuyReckitt Benckiser Group PLC AD$26,018,000
-16.2%
1,719,616
+1.3%
2.06%
-1.6%
AMGN BuyAmgen$2,052,000
+7.4%
10,543
+14.3%
0.16%
+26.4%
DEO BuyDiageo PLC ADR$1,179,000
+1.3%
8,315
+1.2%
0.09%
+19.2%
V BuyVisa Inc$824,000
-7.2%
6,249
+5.6%
0.06%
+8.3%
PAYX BuyPaychex$497,000
-9.3%
7,630
+2.5%
0.04%
+5.4%
BEN BuyFranklin Resources$273,000
+1.5%
9,210
+4.3%
0.02%
+22.2%
XOM BuyExxon Mobil$244,000
-18.7%
3,580
+1.6%
0.02%
-5.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20247.3%
Oracle45Q2 20246.7%
Novo Nordisk ADR45Q2 20246.3%
Cisco Systems45Q2 20245.8%
CH Robinson Worldwide45Q2 20245.7%
WAL-MART STORES INC45Q2 20246.2%
NIKE45Q2 20244.6%
Procter & Gamble45Q2 20244.4%
JOHNSON & JOHNSON45Q2 20244.1%
Accenture Ltd New45Q2 20243.9%

View Saratoga Research & Investment Management's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-16
13F-HR2024-04-17
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-07-24
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-01

View Saratoga Research & Investment Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1261879000.0 != 1261878000.0)

Export Saratoga Research & Investment Management's holdings

CSVXLS