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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
17
1
0
0
0
0
15
4
0
SARATOGA RESEARCH INVESTMENT MANAGEMENT

Time Period2019-03-31

Total Holdings44

Total Value ($x1000)1,464,453
Activities
New2

Increased25

Unchanged8

Decreased9

Sold Out1

Top 10 Stock Holdingstotal 55.51%
AAPL7.61

UTX6.39

BRK.B6.2

ORCL5.97

CSCO5.79

 
NVO5.39

DIS4.92

MSFT4.64

WMT4.33

IBM4.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.61%
COM
UTX
6.39%
COM
BRK.B
6.2%
CL B NEW
ORCL
5.97%
COM
CSCO
5.79%
COM
NVO
5.39%
ADR
DIS
4.92%
COM DISNEY
MSFT
4.64%
COM
WMT
4.33%
COM
IBM
4.27%
COM
CTSH
3.99%
CL A
CHRW
3.85%
COM NEW
PG
3.79%
COM
NKE
3.73%
CL B
SBUX
3.53%
COM
BIIB
2.59%
COM
GOOGL
2.52%
CAP STK CL A
MDT
2.42%
SHS
PEP
2.41%
COM
VAR
2.31%
COM
EXPD
2.25%
COM
JNJ
2.07%
COM
RECKITT ...
2.06%
COM
ACN
1.78%
SHS CLASS A
KO
1.69%
COM
BDX
1.58%
COM
PII
1.2%
COM
AMGN
0.17%
COM
V
0.11%
COM CL A
DEO
0.1%
SPON ADR NEW
BEN
0.04%
COM
PAYX
0.04%
COM
INTC
0.03%
COM
GOOG
0.03%
CAP STK CL C
MNR
0.02%
CL A
OKE
0.02%
COM
MO
0.02%
COM
BRK.A
0.02%
CL A
XOM
0.02%
COM
MMP
0.02%
COM UNIT RP LP
BMY
0.02%
COM
PFE
0.02%
COM
NGG
0.01%
SPONSORED ADR NE
ENB
0.01%
COM
OMC
0.81%
COM