$1.67 Billion is the total value of Saratoga Research & Investment Management's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $113,475,000 | +17.3% | 532,896 | -1.7% | 6.80% | +11.3% |
| DIS | Sell | Disney Walt Co | $100,402,000 | +9.3% | 809,168 | -1.7% | 6.02% | +3.8% |
| ORCL | Sell | Oracle | $97,896,000 | +4.2% | 1,639,792 | -3.5% | 5.87% | -1.1% |
| CHRW | Sell | C.H. Robinson Worldwide | $95,178,000 | +10.7% | 931,381 | -14.3% | 5.71% | +5.2% |
| MSFT | Sell | Microsoft | $79,794,000 | -1.0% | 379,377 | -4.2% | 4.78% | -6.0% |
| NVO | Sell | Novo Nordisk ADR | $79,360,000 | +2.1% | 1,143,022 | -3.7% | 4.76% | -3.0% |
| AAPL | Buy | Apple Inc | $77,648,000 | -12.3% | 670,478 | +176.1% | 4.66% | -16.8% |
| BIIB | Sell | Biogen Inc | $67,821,000 | +4.3% | 239,075 | -1.7% | 4.07% | -1.0% |
| NKE | Sell | NIKE | $67,289,000 | +16.3% | 535,996 | -9.2% | 4.03% | +10.4% |
| CSCO | Buy | Cisco Systems | $66,901,000 | -13.2% | 1,698,415 | +2.8% | 4.01% | -17.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $65,893,000 | +0.1% | 44,960 | -3.1% | 3.95% | -4.9% |
| RTX | Buy | Raytheon Technologies | $63,869,000 | -2.9% | 1,109,992 | +4.0% | 3.83% | -7.8% |
| MDT | Sell | Medtronic PLC | $55,354,000 | +10.4% | 532,664 | -2.6% | 3.32% | +4.9% |
| SBUX | Sell | Starbucks | $54,108,000 | +12.4% | 629,743 | -3.8% | 3.24% | +6.7% |
| CTSH | Sell | Cognizant Tech Solutions | $51,472,000 | -9.0% | 741,457 | -25.5% | 3.09% | -13.6% |
| PEP | Sell | Pepsico | $50,644,000 | -0.1% | 365,397 | -4.7% | 3.04% | -5.2% |
| PG | Sell | Procter & Gamble | $50,112,000 | +12.0% | 360,542 | -3.6% | 3.00% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $48,852,000 | +5.1% | 328,132 | -0.8% | 2.93% | -0.2% |
| WMT | Sell | Walmart Inc | $42,999,000 | +11.3% | 307,333 | -4.7% | 2.58% | +5.7% |
| MMM | Sell | 3M Company | $42,455,000 | +2.6% | 265,043 | -0.1% | 2.54% | -2.6% |
| GD | Buy | General Dynamics | $41,402,000 | -0.7% | 299,086 | +7.2% | 2.48% | -5.7% |
| RBGLY | Sell | Reckitt Benckiser Group PLC AD | $39,724,000 | +2.8% | 2,021,583 | -3.3% | 2.38% | -2.4% |
| UL | Buy | Unilever PLC | $36,284,000 | +199.9% | 588,257 | +166.9% | 2.18% | +184.7% |
| ACN | Sell | Accenture Ltd New | $33,657,000 | +1.8% | 148,932 | -3.2% | 2.02% | -3.3% |
| IFF | Buy | Int'l Flavors & Frag | $33,404,000 | +19.9% | 272,798 | +19.9% | 2.00% | +13.9% |
| VAR | Sell | Varian Medical Systems | $33,004,000 | +31.7% | 191,884 | -6.2% | 1.98% | +25.2% |
| EXPD | Sell | Expeditors Int'l of WA | $29,311,000 | -7.6% | 323,811 | -22.4% | 1.76% | -12.3% |
| BDX | Sell | Becton, Dickinson & Co | $17,074,000 | -7.9% | 73,378 | -5.3% | 1.02% | -12.5% |
| KO | Sell | Coca-Cola | $15,199,000 | +6.3% | 307,867 | -3.8% | 0.91% | +0.9% |
| V | Buy | Visa Inc | $6,903,000 | +3.8% | 34,521 | +0.2% | 0.41% | -1.4% |
| AMGN | Sell | Amgen | $6,877,000 | +5.0% | 27,058 | -2.6% | 0.41% | -0.5% |
| GOOG | Sell | Alphabet Inc Cl C | $675,000 | -3.6% | 459 | -7.3% | 0.04% | -9.1% |
| PAYX | Sell | Paychex | $499,000 | +4.2% | 6,258 | -1.1% | 0.03% | 0.0% |
| BEN | Buy | Franklin Resources | $394,000 | -1.0% | 19,373 | +2.1% | 0.02% | -4.0% |
| INTC | Sell | Intel | $395,000 | -14.7% | 7,624 | -1.4% | 0.02% | -17.2% |
| MNR | Sell | Monmouth Real Estate Investmenreit | $353,000 | -5.1% | 25,471 | -0.7% | 0.02% | -8.7% |
| BMY | Sell | Bristol-Myers Squibb | $337,000 | +1.5% | 5,583 | -1.1% | 0.02% | -4.8% |
| IBM | Int'l Business Machines | $278,000 | +0.7% | 2,286 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | Pfizer | $234,000 | +10.4% | 6,385 | -1.6% | 0.01% | +7.7% |
| NGG | Sell | National Grid PLC New | $218,000 | -5.6% | 3,778 | -0.5% | 0.01% | -13.3% |
| MO | Altria Group | $205,000 | -1.4% | 5,300 | 0.0% | 0.01% | -7.7% | |
| UBFO | Exit | United Security Bancshares | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com | $0 | – | -121 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.