$1.59 Billion is the total value of Saratoga Research & Investment Management's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $117,931,000 | +5.8% | 595,853 | +1.6% | 7.42% | -2.6% |
| BRKB | Buy | Berkshire Hathaway B | $100,011,000 | +10.1% | 469,160 | +3.8% | 6.29% | +1.4% |
| UTX | Buy | United Technologies | $97,669,000 | +4.4% | 750,144 | +3.4% | 6.14% | -3.8% |
| ORCL | Buy | Oracle | $93,451,000 | +6.9% | 1,640,356 | +0.7% | 5.88% | -1.6% |
| DIS | Buy | Disney Walt Co | $91,777,000 | +27.4% | 657,238 | +1.3% | 5.77% | +17.3% |
| CSCO | Sell | Cisco Systems | $85,640,000 | +1.0% | 1,564,780 | -0.4% | 5.38% | -7.0% |
| NVO | Buy | Novo Nordisk ADR | $79,085,000 | +0.1% | 1,549,469 | +2.6% | 4.97% | -7.8% |
| MSFT | Sell | Microsoft | $73,371,000 | +7.9% | 547,709 | -5.0% | 4.61% | -0.6% |
| WMT | Sell | Walmart Inc | $70,771,000 | +11.6% | 640,521 | -1.5% | 4.45% | +2.7% |
| IBM | Buy | Int'l Business Machines | $63,579,000 | +1.8% | 461,048 | +4.1% | 4.00% | -6.3% |
| PG | Sell | Procter & Gamble | $58,321,000 | +5.2% | 531,885 | -0.2% | 3.67% | -3.1% |
| CHRW | Buy | C.H. Robinson Worldwide | $58,023,000 | +2.9% | 687,886 | +6.2% | 3.65% | -5.2% |
| SBUX | Sell | Starbucks | $57,542,000 | +11.2% | 686,410 | -1.4% | 3.62% | +2.4% |
| BIIB | Buy | Biogen Inc | $56,126,000 | +47.8% | 239,987 | +49.4% | 3.53% | +36.0% |
| NKE | Buy | NIKE | $55,095,000 | +0.8% | 656,288 | +1.1% | 3.46% | -7.2% |
| CTSH | Buy | Cognizant Tech Solutions | $53,953,000 | -7.7% | 851,133 | +5.5% | 3.39% | -15.0% |
| MDT | Buy | Medtronic PLC | $39,086,000 | +10.4% | 401,331 | +3.3% | 2.46% | +1.7% |
| PEP | Buy | Pepsico | $38,404,000 | +8.7% | 292,868 | +1.6% | 2.42% | +0.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $36,291,000 | -1.6% | 33,516 | +7.0% | 2.28% | -9.3% |
| MMM | New | 3M Company | $33,706,000 | – | 194,450 | +100.0% | 2.12% | – |
| EXPD | Sell | Expeditors Int'l of WA | $32,675,000 | -0.8% | 430,724 | -0.7% | 2.06% | -8.6% |
| VAR | Sell | Varian Medical Systems | $31,373,000 | -7.1% | 230,461 | -3.2% | 1.97% | -14.4% |
| JNJ | Buy | Johnson & Johnson | $30,580,000 | +1.0% | 219,561 | +1.4% | 1.92% | -7.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $29,471,000 | -2.5% | 1,855,848 | +3.9% | 1.85% | -10.2% |
| ACN | Sell | Accenture Ltd New | $26,652,000 | +2.1% | 144,245 | -2.7% | 1.68% | -5.9% |
| KO | Sell | Coca-Cola | $25,897,000 | +4.5% | 508,583 | -3.9% | 1.63% | -3.8% |
| BDX | Sell | Becton, Dickinson & Co | $22,852,000 | -1.0% | 90,677 | -1.9% | 1.44% | -8.9% |
| PII | Buy | Polaris Industries | $19,146,000 | +8.9% | 209,861 | +0.8% | 1.20% | +0.2% |
| AMGN | Buy | Amgen | $3,522,000 | +41.0% | 19,112 | +45.4% | 0.22% | +29.2% |
| V | Buy | Visa Inc | $3,142,000 | +90.2% | 18,102 | +71.1% | 0.20% | +75.2% |
| BEN | Buy | Franklin Resources | $670,000 | +6.9% | 19,265 | +1.8% | 0.04% | -2.3% |
| PAYX | Sell | Paychex | $531,000 | -11.1% | 6,455 | -13.2% | 0.03% | -19.5% |
| GOOG | Buy | Alphabet Inc Cl C | $417,000 | +5.8% | 386 | +14.9% | 0.03% | -3.7% |
| INTC | Intel | $392,000 | -10.9% | 8,185 | 0.0% | 0.02% | -16.7% | |
| MNR | Buy | Monmouth Real Estate Investmenreit | $379,000 | +4.4% | 27,980 | +1.6% | 0.02% | -4.0% |
| OKE | ONEOK Inc New | $343,000 | -1.4% | 4,978 | 0.0% | 0.02% | -8.3% | |
| BRKA | Berkshire Hathaway A | $318,000 | +5.6% | 1 | 0.0% | 0.02% | -4.8% | |
| PFE | Buy | Pfizer | $281,000 | +3.7% | 6,489 | +1.8% | 0.02% | -5.3% |
| MMP | Magellan Midstream Partners LPetp | $288,000 | +5.5% | 4,500 | 0.0% | 0.02% | -5.3% | |
| XOM | Buy | Exxon Mobil | $285,000 | -1.4% | 3,725 | +4.1% | 0.02% | -10.0% |
| BMY | Bristol-Myers Squibb | $259,000 | -4.8% | 5,710 | 0.0% | 0.02% | -15.8% | |
| MO | Altria Group | $251,000 | -17.4% | 5,300 | 0.0% | 0.02% | -23.8% | |
| AMZN | New | Amazon.com | $229,000 | – | 121 | +100.0% | 0.01% | – |
| ENB | Enbridge Inc | $207,000 | -0.5% | 5,739 | 0.0% | 0.01% | -7.1% | |
| NGG | Buy | National Grid PLC New | $207,000 | -1.9% | 3,892 | +2.9% | 0.01% | -7.1% |
| DEO | Exit | Diageo PLC ADR | $0 | – | -8,827 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.