$1.44 Billion is the total value of Saratoga Research & Investment Management's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $94,156,000 | -12.8% | 514,993 | +8.0% | 6.53% | +0.8% |
| NVO | Sell | Novo Nordisk ADR | $91,549,000 | +3.2% | 1,520,750 | -0.8% | 6.35% | +19.3% |
| AAPL | Sell | Apple Inc | $82,672,000 | -41.5% | 325,110 | -32.4% | 5.73% | -32.4% |
| ORCL | Buy | Oracle | $81,463,000 | -7.9% | 1,685,556 | +0.9% | 5.65% | +6.4% |
| UTX | Buy | United Technologies | $79,786,000 | -29.2% | 845,820 | +12.4% | 5.53% | -18.2% |
| DIS | Buy | Disney Walt Co | $77,860,000 | -16.0% | 806,000 | +25.8% | 5.40% | -2.8% |
| BIIB | Buy | Biogen Inc | $77,810,000 | +7.7% | 245,938 | +1.0% | 5.39% | +24.5% |
| MSFT | Sell | Microsoft | $77,521,000 | -5.5% | 491,541 | -5.5% | 5.37% | +9.2% |
| CHRW | Buy | C.H. Robinson Worldwide | $70,477,000 | -7.0% | 1,064,614 | +9.8% | 4.89% | +7.5% |
| CSCO | Buy | Cisco Systems | $63,646,000 | -14.3% | 1,619,080 | +4.5% | 4.41% | -1.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $55,814,000 | +22.5% | 48,035 | +41.2% | 3.87% | +41.6% |
| NKE | Sell | NIKE | $48,828,000 | -23.6% | 590,137 | -6.4% | 3.38% | -11.7% |
| MDT | Buy | Medtronic PLC | $48,042,000 | +8.9% | 532,729 | +37.0% | 3.33% | +25.9% |
| CTSH | Buy | Cognizant Tech Solutions | $46,411,000 | -16.3% | 998,732 | +11.7% | 3.22% | -3.2% |
| PEP | Buy | Pepsico | $45,932,000 | +18.0% | 382,452 | +34.3% | 3.18% | +36.5% |
| SBUX | Buy | Starbucks | $42,651,000 | -23.1% | 648,781 | +2.8% | 2.96% | -11.1% |
| JNJ | Buy | Johnson & Johnson | $42,414,000 | +33.9% | 323,449 | +48.9% | 2.94% | +54.7% |
| PG | Buy | Procter & Gamble | $40,620,000 | -1.0% | 369,270 | +12.4% | 2.82% | +14.5% |
| WMT | Sell | Walmart Inc | $36,660,000 | -46.3% | 322,655 | -43.9% | 2.54% | -37.9% |
| MMM | Buy | 3M Company | $35,397,000 | -0.1% | 259,301 | +29.1% | 2.45% | +15.5% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $31,141,000 | -4.6% | 2,021,506 | +2.6% | 2.16% | +10.3% |
| GD | New | General Dynamics | $30,658,000 | – | 231,713 | +100.0% | 2.12% | – |
| EXPD | Sell | Expeditors Int'l of WA | $27,578,000 | -15.5% | 413,338 | -1.2% | 1.91% | -2.3% |
| ACN | Buy | Accenture Ltd New | $24,784,000 | +41.0% | 151,807 | +81.9% | 1.72% | +63.0% |
| VAR | Sell | Varian Medical Systems | $20,674,000 | -32.2% | 201,380 | -6.3% | 1.43% | -21.7% |
| IFF | New | Int'l Flavors & Frag | $20,638,000 | – | 202,171 | +100.0% | 1.43% | – |
| BDX | Sell | Becton, Dickinson & Co | $18,128,000 | -19.7% | 78,896 | -4.9% | 1.26% | -7.1% |
| KO | Sell | Coca-Cola | $14,151,000 | -22.6% | 319,797 | -3.2% | 0.98% | -10.6% |
| AMGN | Buy | Amgen | $5,507,000 | +2.6% | 27,164 | +22.0% | 0.38% | +18.6% |
| V | Buy | Visa Inc | $4,912,000 | +17.0% | 30,488 | +36.4% | 0.34% | +35.3% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $783,000 | – | 9,666 | +100.0% | 0.05% | – |
| GOOG | Buy | Alphabet Inc Cl C | $628,000 | +21.7% | 540 | +39.9% | 0.04% | +41.9% |
| INTC | Intel | $423,000 | -9.6% | 7,815 | 0.0% | 0.03% | +3.6% | |
| PAYX | Paychex | $398,000 | -26.0% | 6,325 | 0.0% | 0.03% | -12.5% | |
| BEN | Franklin Resources | $326,000 | -35.8% | 19,537 | 0.0% | 0.02% | -23.3% | |
| BMY | Bristol-Myers Squibb | $315,000 | -13.0% | 5,645 | 0.0% | 0.02% | 0.0% | |
| MNR | Monmouth Real Estate Investmenreit | $309,000 | -16.9% | 25,659 | 0.0% | 0.02% | -4.5% | |
| IBM | Sell | Int'l Business Machines | $275,000 | -99.6% | 2,476 | -99.5% | 0.02% | -99.5% |
| NGG | National Grid PLC New | $226,000 | -7.0% | 3,871 | 0.0% | 0.02% | +6.7% | |
| AMZN | New | Amazon.com | $236,000 | – | 121 | +100.0% | 0.02% | – |
| PFE | Pfizer | $212,000 | -16.5% | 6,489 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group | $205,000 | -22.6% | 5,300 | 0.0% | 0.01% | -12.5% | |
| TPR | Tapestry Inc | $180,000 | -52.0% | 13,897 | 0.0% | 0.01% | -45.5% | |
| UBFO | New | United Security Bancshares | $68,000 | – | 10,700 | +100.0% | 0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -3,020 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,739 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -3,776 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LPetp | $0 | – | -4,500 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc New | $0 | – | -4,903 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries | $0 | – | -195,025 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.