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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2018-07-17 (Q2 2018) | Holdings: 45 | Value: $1.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - Apple Inc | New Purchase | 7.46% | $103.9M | +479.99% | +13.03% | +8.87% | |
| RTX - United Technologies | New Purchase | 6.26% | $87.2M | +174.69% | -1.05% | +2.50% | |
| MSFT - Microsoft | New Purchase | 6.05% | $84.2M | +431.57% | +2.81% | +30.86% | |
| BRK.B - Berkshire Hathaway B | New Purchase | 5.69% | $79.3M | +151.71% | +6.75% | +6.38% | |
| ORCL - Oracle | New Purchase | 5.52% | $76.9M | +546.94% | -2.50% | +21.10% | |
| CSCO - Cisco Systems | New Purchase | 5.16% | $71.8M | +107.50% | +8.35% | +40.44% | |
| NOVO B - Novo Nordisk ADR | New Purchase | 5.04% | $70.2M | +133.58% | -12.89% | -1.96% | |
| NKE - NIKE | New Purchase | 4.61% | $64.2M | -2.31% | -2.12% | +14.15% | |
| CTSH - Cognizant Tech Solutions | New Purchase | 4.46% | $62.1M | -8.53% | -10.41% | -19.02% | |
| WMT - Walmart Inc | New Purchase | 4.25% | $59.1M | +304.02% | +9.51% | +32.75% | |
| IBM - Int'l Business Machines | New Purchase | 4.23% | $59.0M | +209.77% | -8.05% | +9.26% | |
| CHRW - C.H. Robinson Worldwide | New Purchase | 4.03% | $56.1M | +70.83% | +6.83% | -3.94% | |
| BIIB - Biogen Inc | New Purchase | 3.33% | $46.4M | -57.64% | -6.69% | -34.36% | |
| PG - Procter & Gamble | New Purchase | 3.24% | $45.1M | +132.48% | +2.46% | +50.60% | |
| DIS - Disney Walt Co | New Purchase | 2.94% | $41.0M | +5.00% | +5.32% | +30.19% | |
| MDT - Medtronic PLC | New Purchase | 2.63% | $36.6M | +29.21% | +9.19% | +17.29% | |
| EXPD - Expeditors Int'l of WA | New Purchase | 2.49% | $34.7M | +76.71% | -8.22% | +3.37% | |
| GOOGL - Alphabet Inc Cl A | New Purchase | 2.46% | $34.2M | +333.11% | -9.15% | -5.07% | |
| SBUX - Starbucks | New Purchase | 2.39% | $33.3M | +96.14% | +15.01% | +82.21% | |
| PEP - Pepsico | New Purchase | 2.23% | $31.0M | +64.09% | -5.31% | +19.33% | |
| VAR - Varian Medical Systems | New Purchase | 2.21% | $30.8M | -9.02% | +16.34% | ||
| ACN - Accenture Ltd New | New Purchase | 2.12% | $29.6M | +66.03% | -5.88% | +18.37% | |
| JNJ - Johnson & Johnson | New Purchase | 2.08% | $28.9M | +81.14% | +9.02% | +5.28% | |
| N/A - Reckitt Benckiser Group PLC AD | New Purchase | 2.01% | $28.0M | ||||
| PII - Polaris Industries | New Purchase | 1.99% | $27.7M | -29.72% | -25.85% | -29.47% | |
| KO - Coca-Cola | New Purchase | 1.91% | $26.7M | +93.11% | +1.79% | +18.98% | |
| BDX - Becton, Dickinson & Co | New Purchase | 1.81% | $25.2M | -14.38% | -2.93% | +3.74% | |
| OMC - Omnicom Group | New Purchase | 0.84% | $11.7M | +44.78% | +8.68% | +19.02% | |
| AMGN - Amgen | New Purchase | 0.10% | $1.3M | +88.37% | +5.61% | -4.26% | |
| DGE - Diageo PLC ADR | New Purchase | 0.09% | $1.3M | -21.49% | -7.05% | +17.54% | |
| V - Visa Inc | New Purchase | 0.06% | $836.0K | +161.05% | -0.29% | +29.88% | |
| PAYX - Paychex | New Purchase | 0.04% | $509.0K | +118.49% | -2.66% | +25.45% | |
| GOOG - Alphabet Inc Cl C | New Purchase | 0.03% | $479.0K | +338.41% | -9.08% | -4.20% | |
| MNR - Monmouth Real Estate Investmen | New Purchase | 0.03% | $455.0K | ||||
| INTC - Intel | New Purchase | 0.03% | $407.0K | -13.19% | -12.78% | -1.31% | |
| OKE - ONEOK Inc New | New Purchase | 0.03% | $368.0K | +56.15% | -2.90% | +4.40% | |
| BMY - Bristol-Myers Squibb | New Purchase | 0.02% | $316.0K | +0.99% | -0.42% | -19.63% | |
| MMP - Magellan Midstream Partners LP | New Purchase | 0.02% | $311.0K | -2.26% | +3.74% | ||
| MO - Altria Group | New Purchase | 0.02% | $301.0K | +97.00% | +7.94% | -6.25% | |
| XOM - Exxon Mobil | New Purchase | 0.02% | $289.0K | +97.59% | +1.09% | -4.51% | |
| BRK.A - Berkshire Hathaway A | New Purchase | 0.02% | $282.0K | +150.29% | +6.15% | +5.74% | |
| TPR - Tapestry Inc | New Purchase | 0.02% | $262.0K | +198.34% | -6.91% | -32.88% | |
| PFE - Pfizer | New Purchase | 0.02% | $253.0K | -4.33% | +18.05% | +18.48% | |
| K - Kellogg Company | New Purchase | 0.02% | $211.0K | +61.37% | -0.85% | -16.34% | |
| ENB - Enbridge Inc | New Purchase | 0.01% | $205.0K | +119.96% | -4.54% | +12.07% | |