$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $77,648,000 | -12.3% | 670,478 | +176.1% | 4.66% | -16.8% |
| CSCO | Buy | Cisco Systems | $66,901,000 | -13.2% | 1,698,415 | +2.8% | 4.01% | -17.6% |
| RTX | Buy | Raytheon Technologies | $63,869,000 | -2.9% | 1,109,992 | +4.0% | 3.83% | -7.8% |
| GD | Buy | General Dynamics | $41,402,000 | -0.7% | 299,086 | +7.2% | 2.48% | -5.7% |
| UL | Buy | Unilever PLC | $36,284,000 | +199.9% | 588,257 | +166.9% | 2.18% | +184.7% |
| IFF | Buy | Int'l Flavors & Frag | $33,404,000 | +19.9% | 272,798 | +19.9% | 2.00% | +13.9% |
| V | Buy | Visa Inc | $6,903,000 | +3.8% | 34,521 | +0.2% | 0.41% | -1.4% |
| BEN | Buy | Franklin Resources | $394,000 | -1.0% | 19,373 | +2.1% | 0.02% | -4.0% |
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.