Saratoga Research & Investment Management - Q1 2019 holdings

$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 BuyApple Inc$111,454,000
+27.1%
586,753
+5.6%
7.61%
+9.5%
UTX BuyUnited Technologies$93,520,000
+31.3%
725,580
+8.5%
6.39%
+13.1%
BRKB BuyBerkshire Hathaway B$90,840,000
+12.1%
452,190
+13.9%
6.20%
-3.4%
ORCL BuyOracle$87,458,000
+20.5%
1,628,342
+1.3%
5.97%
+3.9%
CSCO BuyCisco Systems$84,799,000
+27.1%
1,570,643
+2.0%
5.79%
+9.5%
NVO BuyNovo Nordisk ADR$79,006,000
+19.3%
1,510,346
+5.1%
5.40%
+2.8%
DIS BuyDisney Walt Co$72,029,000
+62.6%
648,732
+60.6%
4.92%
+40.1%
WMT BuyWalmart Inc$63,430,000
+7.0%
650,359
+2.2%
4.33%
-7.8%
IBM BuyInt'l Business Machines$62,483,000
+37.0%
442,827
+10.4%
4.27%
+18.0%
CTSH BuyCognizant Tech Solutions$58,433,000
+22.2%
806,525
+7.0%
3.99%
+5.2%
CHRW BuyC.H. Robinson Worldwide$56,370,000
+9.1%
648,000
+5.5%
3.85%
-6.0%
NKE BuyNIKE$54,648,000
+18.6%
648,945
+4.4%
3.73%
+2.2%
SBUX BuyStarbucks$51,757,000
+23.0%
696,222
+6.5%
3.53%
+5.9%
BIIB BuyBiogen Inc$37,982,000
-13.5%
160,680
+10.1%
2.59%
-25.4%
GOOGL BuyAlphabet Inc Cl A$36,864,000
+24.5%
31,323
+10.5%
2.52%
+7.2%
MDT BuyMedtronic PLC$35,388,000
+0.7%
388,536
+0.5%
2.42%
-13.3%
PEP BuyPepsico$35,341,000
+16.9%
288,382
+5.4%
2.41%
+0.7%
EXPD BuyExpeditors Int'l of WA$32,932,000
+14.2%
433,885
+2.5%
2.25%
-1.6%
JNJ BuyJohnson & Johnson$30,276,000
+8.5%
216,585
+0.1%
2.07%
-6.6%
RBGLY BuyReckitt Benckiser Group PLC AD$30,227,000
+16.2%
1,785,386
+3.8%
2.06%
+0.1%
AMGN BuyAmgen$2,497,000
+21.7%
13,143
+24.7%
0.17%
+4.9%
V BuyVisa Inc$1,652,000
+100.5%
10,580
+69.3%
0.11%
+73.8%
DEO BuyDiageo PLC ADR$1,444,000
+22.5%
8,827
+6.2%
0.10%
+6.5%
BEN BuyFranklin Resources$627,000
+129.7%
18,925
+105.5%
0.04%
+95.5%
GOOG BuyAlphabet Inc Cl C$394,000
+41.2%
336
+24.9%
0.03%
+22.7%
NGG NewNational Grid PLC New$211,0003,782
+100.0%
0.01%
ENB NewEnbridge Inc$208,0005,739
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2019-04-18
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.

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