$2.02 Billion is the total value of Saratoga Research & Investment Management's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle | $114,606,000 | -12.8% | 1,640,272 | +3.2% | 5.68% | -0.8% |
| DIS | Buy | Disney Walt Co | $113,332,000 | -4.9% | 1,200,555 | +38.2% | 5.61% | +8.2% |
| MSFT | Buy | Microsoft | $111,932,000 | -15.1% | 435,821 | +1.9% | 5.54% | -3.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $96,598,000 | -11.9% | 44,326 | +12.5% | 4.78% | +0.3% |
| UL | Buy | Unilever PLC | $91,788,000 | +5.4% | 2,002,790 | +4.8% | 4.55% | +19.9% |
| MDT | Buy | Medtronic PLC | $78,557,000 | -6.9% | 875,287 | +15.0% | 3.89% | +5.9% |
| HD | Buy | Home Depot | $70,911,000 | +11.0% | 258,543 | +21.1% | 3.51% | +26.3% |
| ACN | Buy | Accenture Ltd New | $60,404,000 | -0.8% | 217,556 | +20.5% | 2.99% | +12.9% |
| NKE | Buy | NIKE | $60,135,000 | -6.3% | 588,408 | +23.4% | 2.98% | +6.6% |
| SBUX | Buy | Starbucks | $58,714,000 | -15.6% | 768,607 | +0.5% | 2.91% | -4.0% |
| RHHBY | Buy | Roche Holding AG | $57,010,000 | +6.5% | 1,366,826 | +26.1% | 2.82% | +21.2% |
| WMT | Buy | Walmart Inc | $41,877,000 | +15.1% | 344,436 | +41.0% | 2.07% | +31.0% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $2,385,000 | – | 21,350 | +100.0% | 0.12% | – |
| GOOG | Buy | Alphabet Inc Cl C | $1,052,000 | -21.2% | 481 | +0.6% | 0.05% | -10.3% |
| SAP | Buy | SAP AG Spons ADR | $834,000 | -16.6% | 9,193 | +2.1% | 0.04% | -6.8% |
| CL | Buy | Colgate-Palmolive | $666,000 | +5.7% | 8,315 | +0.0% | 0.03% | +22.2% |
| TROW | Buy | T Rowe Price Group | $590,000 | +54.0% | 5,191 | +104.9% | 0.03% | +70.6% |
| PII | Buy | Polaris Industries | $277,000 | -4.2% | 2,792 | +1.7% | 0.01% | +7.7% |
| AMZN | Buy | Amazon.com | $257,000 | -34.8% | 2,420 | +1900.0% | 0.01% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.