$1.46 Billion is the total value of Saratoga Research & Investment Management's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $111,454,000 | +27.1% | 586,753 | +5.6% | 7.61% | +9.5% |
UTX | Buy | United Technologies | $93,520,000 | +31.3% | 725,580 | +8.5% | 6.39% | +13.1% |
BRKB | Buy | Berkshire Hathaway B | $90,840,000 | +12.1% | 452,190 | +13.9% | 6.20% | -3.4% |
ORCL | Buy | Oracle | $87,458,000 | +20.5% | 1,628,342 | +1.3% | 5.97% | +3.9% |
CSCO | Buy | Cisco Systems | $84,799,000 | +27.1% | 1,570,643 | +2.0% | 5.79% | +9.5% |
NVO | Buy | Novo Nordisk ADR | $79,006,000 | +19.3% | 1,510,346 | +5.1% | 5.40% | +2.8% |
DIS | Buy | Disney Walt Co | $72,029,000 | +62.6% | 648,732 | +60.6% | 4.92% | +40.1% |
WMT | Buy | Walmart Inc | $63,430,000 | +7.0% | 650,359 | +2.2% | 4.33% | -7.8% |
IBM | Buy | Int'l Business Machines | $62,483,000 | +37.0% | 442,827 | +10.4% | 4.27% | +18.0% |
CTSH | Buy | Cognizant Tech Solutions | $58,433,000 | +22.2% | 806,525 | +7.0% | 3.99% | +5.2% |
CHRW | Buy | C.H. Robinson Worldwide | $56,370,000 | +9.1% | 648,000 | +5.5% | 3.85% | -6.0% |
NKE | Buy | NIKE | $54,648,000 | +18.6% | 648,945 | +4.4% | 3.73% | +2.2% |
SBUX | Buy | Starbucks | $51,757,000 | +23.0% | 696,222 | +6.5% | 3.53% | +5.9% |
BIIB | Buy | Biogen Inc | $37,982,000 | -13.5% | 160,680 | +10.1% | 2.59% | -25.4% |
GOOGL | Buy | Alphabet Inc Cl A | $36,864,000 | +24.5% | 31,323 | +10.5% | 2.52% | +7.2% |
MDT | Buy | Medtronic PLC | $35,388,000 | +0.7% | 388,536 | +0.5% | 2.42% | -13.3% |
PEP | Buy | Pepsico | $35,341,000 | +16.9% | 288,382 | +5.4% | 2.41% | +0.7% |
EXPD | Buy | Expeditors Int'l of WA | $32,932,000 | +14.2% | 433,885 | +2.5% | 2.25% | -1.6% |
JNJ | Buy | Johnson & Johnson | $30,276,000 | +8.5% | 216,585 | +0.1% | 2.07% | -6.6% |
RBGLY | Buy | Reckitt Benckiser Group PLC AD | $30,227,000 | +16.2% | 1,785,386 | +3.8% | 2.06% | +0.1% |
AMGN | Buy | Amgen | $2,497,000 | +21.7% | 13,143 | +24.7% | 0.17% | +4.9% |
V | Buy | Visa Inc | $1,652,000 | +100.5% | 10,580 | +69.3% | 0.11% | +73.8% |
DEO | Buy | Diageo PLC ADR | $1,444,000 | +22.5% | 8,827 | +6.2% | 0.10% | +6.5% |
BEN | Buy | Franklin Resources | $627,000 | +129.7% | 18,925 | +105.5% | 0.04% | +95.5% |
GOOG | Buy | Alphabet Inc Cl C | $394,000 | +41.2% | 336 | +24.9% | 0.03% | +22.7% |
NGG | New | National Grid PLC New | $211,000 | – | 3,782 | +100.0% | 0.01% | – |
ENB | New | Enbridge Inc | $208,000 | – | 5,739 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.