$1.55 Billion is the total value of Saratoga Research & Investment Management's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $115,397,000 | -2.1% | 515,232 | -13.5% | 7.45% | +0.5% |
| UTX | Buy | United Technologies | $103,044,000 | +5.5% | 754,794 | +0.6% | 6.65% | +8.3% |
| BRKB | Buy | Berkshire Hathaway B | $98,275,000 | -1.7% | 472,429 | +0.7% | 6.35% | +0.9% |
| ORCL | Sell | Oracle | $89,558,000 | -4.2% | 1,627,432 | -0.8% | 5.78% | -1.6% |
| DIS | Sell | Disney Walt Co | $84,814,000 | -7.6% | 650,816 | -1.0% | 5.48% | -5.1% |
| NVO | Sell | Novo Nordisk ADR | $79,913,000 | +1.0% | 1,545,700 | -0.2% | 5.16% | +3.8% |
| CSCO | Sell | Cisco Systems | $76,482,000 | -10.7% | 1,547,909 | -1.1% | 4.94% | -8.3% |
| MSFT | Sell | Microsoft | $74,728,000 | +1.8% | 537,493 | -1.9% | 4.82% | +4.6% |
| WMT | Sell | Walmart Inc | $72,488,000 | +2.4% | 610,789 | -4.6% | 4.68% | +5.2% |
| IBM | Buy | Int'l Business Machines | $67,208,000 | +5.7% | 462,166 | +0.2% | 4.34% | +8.6% |
| NKE | Sell | NIKE | $60,938,000 | +10.6% | 648,824 | -1.1% | 3.94% | +13.6% |
| CHRW | Buy | C.H. Robinson Worldwide | $58,568,000 | +0.9% | 690,827 | +0.4% | 3.78% | +3.6% |
| BIIB | Buy | Biogen Inc | $56,376,000 | +0.4% | 242,145 | +0.9% | 3.64% | +3.1% |
| SBUX | Sell | Starbucks | $55,882,000 | -2.9% | 632,001 | -7.9% | 3.61% | -0.3% |
| CTSH | Buy | Cognizant Tech Solutions | $52,785,000 | -2.2% | 875,884 | +2.9% | 3.41% | +0.4% |
| MDT | Sell | Medtronic PLC | $42,524,000 | +8.8% | 391,493 | -2.5% | 2.75% | +11.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $41,471,000 | +14.3% | 33,961 | +1.3% | 2.68% | +17.4% |
| PG | Sell | Procter & Gamble | $41,208,000 | -29.3% | 331,304 | -37.7% | 2.66% | -27.5% |
| PEP | Sell | Pepsico | $39,387,000 | +2.6% | 287,286 | -1.9% | 2.54% | +5.3% |
| MMM | Buy | 3M Company | $32,333,000 | -4.1% | 196,672 | +1.1% | 2.09% | -1.5% |
| EXPD | Sell | Expeditors Int'l of WA | $31,595,000 | -3.3% | 425,297 | -1.3% | 2.04% | -0.7% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $30,952,000 | +5.0% | 1,947,903 | +5.0% | 2.00% | +7.9% |
| JNJ | Sell | Johnson & Johnson | $28,113,000 | -8.1% | 217,294 | -1.0% | 1.82% | -5.6% |
| VAR | Sell | Varian Medical Systems | $26,640,000 | -15.1% | 223,693 | -2.9% | 1.72% | -12.8% |
| BDX | Sell | Becton, Dickinson & Co | $21,958,000 | -3.9% | 86,805 | -4.3% | 1.42% | -1.3% |
| KO | Sell | Coca-Cola | $19,119,000 | -26.2% | 351,201 | -30.9% | 1.24% | -24.2% |
| PII | Sell | Polaris Industries | $17,951,000 | -6.2% | 203,960 | -2.8% | 1.16% | -3.7% |
| ACN | Sell | Accenture Ltd New | $16,698,000 | -37.3% | 86,811 | -39.8% | 1.08% | -35.7% |
| AMGN | Buy | Amgen | $3,878,000 | +10.1% | 20,042 | +4.9% | 0.25% | +13.1% |
| V | Buy | Visa Inc | $3,371,000 | +7.3% | 19,595 | +8.2% | 0.22% | +10.1% |
| BEN | Sell | Franklin Resources | $545,000 | -18.7% | 18,900 | -1.9% | 0.04% | -16.7% |
| PAYX | Sell | Paychex | $526,000 | -0.9% | 6,350 | -1.6% | 0.03% | +3.0% |
| GOOG | Buy | Alphabet Inc Cl C | $485,000 | +16.3% | 398 | +3.1% | 0.03% | +19.2% |
| INTC | Sell | Intel | $407,000 | +3.8% | 7,905 | -3.4% | 0.03% | +4.0% |
| MNR | Sell | Monmouth Real Estate Investmenreit | $385,000 | +1.6% | 26,685 | -4.6% | 0.02% | +4.2% |
| TPR | New | Tapestry Inc | $364,000 | – | 13,975 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK Inc New | $361,000 | +5.2% | 4,903 | -1.5% | 0.02% | +4.5% |
| BMY | Bristol-Myers Squibb | $290,000 | +12.0% | 5,710 | 0.0% | 0.02% | +18.8% | |
| MMP | Magellan Midstream Partners LPetp | $298,000 | +3.5% | 4,500 | 0.0% | 0.02% | +5.6% | |
| XOM | Sell | Exxon Mobil | $258,000 | -9.5% | 3,650 | -2.0% | 0.02% | -5.6% |
| PFE | Pfizer | $233,000 | -17.1% | 6,489 | 0.0% | 0.02% | -16.7% | |
| MO | Altria Group | $217,000 | -13.5% | 5,300 | 0.0% | 0.01% | -12.5% | |
| AMZN | Amazon.com | $210,000 | -8.3% | 121 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc | $201,000 | -2.9% | 5,739 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | National Grid PLC New | $207,000 | 0.0% | 3,819 | -1.9% | 0.01% | 0.0% |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -1 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.