$1.58 Billion is the total value of Saratoga Research & Investment Management's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $96,777,000 | +2.8% | 542,139 | +5.3% | 6.11% | -6.4% |
| ORCL | Buy | Oracle | $93,966,000 | +15.3% | 1,700,123 | +0.9% | 5.93% | +5.0% |
| DIS | Buy | Disney Walt Co | $91,823,000 | +17.9% | 823,447 | +2.2% | 5.80% | +7.4% |
| AAPL | Sell | Apple Inc | $88,586,000 | +7.2% | 242,834 | -25.3% | 5.59% | -2.4% |
| CHRW | Buy | C.H. Robinson Worldwide | $85,951,000 | +22.0% | 1,087,165 | +2.1% | 5.43% | +11.1% |
| MSFT | Sell | Microsoft | $80,586,000 | +4.0% | 395,979 | -19.4% | 5.09% | -5.3% |
| NVO | Sell | Novo Nordisk ADR | $77,727,000 | -15.1% | 1,187,028 | -21.9% | 4.91% | -22.7% |
| CSCO | Buy | Cisco Systems | $77,073,000 | +21.1% | 1,652,518 | +2.1% | 4.87% | +10.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $65,815,000 | +17.9% | 46,412 | -3.4% | 4.16% | +7.4% |
| RTX | New | Raytheon Technologies | $65,791,000 | – | 1,067,684 | +100.0% | 4.15% | – |
| BIIB | Sell | Biogen Inc | $65,040,000 | -16.4% | 243,096 | -1.2% | 4.11% | -23.9% |
| NKE | Buy | NIKE | $57,880,000 | +18.5% | 590,308 | +0.0% | 3.65% | +7.9% |
| CTSH | Sell | Cognizant Tech Solutions | $56,556,000 | +21.9% | 995,349 | -0.3% | 3.57% | +11.0% |
| PEP | Buy | Pepsico | $50,701,000 | +10.4% | 383,340 | +0.2% | 3.20% | +0.5% |
| MDT | Buy | Medtronic PLC | $50,128,000 | +4.3% | 546,649 | +2.6% | 3.16% | -5.0% |
| SBUX | Buy | Starbucks | $48,149,000 | +12.9% | 654,283 | +0.8% | 3.04% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $46,498,000 | +9.6% | 330,644 | +2.2% | 2.94% | -0.2% |
| PG | Buy | Procter & Gamble | $44,730,000 | +10.1% | 374,090 | +1.3% | 2.82% | +0.3% |
| GD | Buy | General Dynamics | $41,692,000 | +36.0% | 278,952 | +20.4% | 2.63% | +23.9% |
| MMM | Buy | 3M Company | $41,369,000 | +16.9% | 265,202 | +2.3% | 2.61% | +6.4% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $38,659,000 | +24.1% | 2,090,241 | +3.4% | 2.44% | +13.1% |
| WMT | Sell | Walmart Inc | $38,622,000 | +5.4% | 322,442 | -0.1% | 2.44% | -4.1% |
| ACN | Buy | Accenture Ltd New | $33,050,000 | +33.4% | 153,922 | +1.4% | 2.09% | +21.4% |
| EXPD | Buy | Expeditors Int'l of WA | $31,735,000 | +15.1% | 417,346 | +1.0% | 2.00% | +4.8% |
| IFF | Buy | Int'l Flavors & Frag | $27,861,000 | +35.0% | 227,507 | +12.5% | 1.76% | +22.9% |
| VAR | Buy | Varian Medical Systems | $25,051,000 | +21.2% | 204,463 | +1.5% | 1.58% | +10.3% |
| BDX | Sell | Becton, Dickinson & Co | $18,532,000 | +2.2% | 77,452 | -1.8% | 1.17% | -6.9% |
| KO | Buy | Coca-Cola | $14,298,000 | +1.0% | 320,014 | +0.1% | 0.90% | -8.0% |
| UL | New | Unilever PLC | $12,098,000 | – | 220,442 | +100.0% | 0.76% | – |
| V | Buy | Visa Inc | $6,653,000 | +35.4% | 34,442 | +13.0% | 0.42% | +23.2% |
| AMGN | Buy | Amgen | $6,552,000 | +19.0% | 27,779 | +2.3% | 0.41% | +8.4% |
| GOOG | Sell | Alphabet Inc Cl C | $700,000 | +11.5% | 495 | -8.3% | 0.04% | 0.0% |
| PAYX | Paychex | $479,000 | +20.4% | 6,325 | 0.0% | 0.03% | +7.1% | |
| INTC | Sell | Intel | $463,000 | +9.5% | 7,731 | -1.1% | 0.03% | 0.0% |
| BEN | Sell | Franklin Resources | $398,000 | +22.1% | 18,967 | -2.9% | 0.02% | +8.7% |
| MNR | Monmouth Real Estate Investmenreit | $372,000 | +20.4% | 25,659 | 0.0% | 0.02% | +9.5% | |
| AMZN | Amazon.com | $334,000 | +41.5% | 121 | 0.0% | 0.02% | +31.2% | |
| BMY | Bristol-Myers Squibb | $332,000 | +5.4% | 5,645 | 0.0% | 0.02% | -4.5% | |
| IBM | Sell | Int'l Business Machines | $276,000 | +0.4% | 2,286 | -7.7% | 0.02% | -10.5% |
| NGG | Sell | National Grid PLC New | $231,000 | +2.2% | 3,798 | -1.9% | 0.02% | -6.2% |
| PFE | Pfizer | $212,000 | 0.0% | 6,489 | 0.0% | 0.01% | -13.3% | |
| MO | Altria Group | $208,000 | +1.5% | 5,300 | 0.0% | 0.01% | -7.1% | |
| UBFO | United Security Bancshares | $72,000 | +5.9% | 10,700 | 0.0% | 0.01% | 0.0% | |
| TPR | Exit | Tapestry Inc | $0 | – | -13,897 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityetf | $0 | – | -9,666 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies | $0 | – | -845,820 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.