$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.