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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2018-10-15 (Q3 2018) | Holdings: 45 | Value: $1.5B | 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 | Reduce 5% $(5.7M) | 8.16% | $120.9M | +406.29% | -28.98% | +8.71% | |
| RTX - United Technologies | Reduce 2% $(2.2M) | 6.43% | $95.4M | +173.50% | -14.80% | +6.89% | |
| MSFT - Microsoft | Reduce 6% $(6.2M) | 6.17% | $91.5M | +412.13% | -3.38% | +30.20% | |
| BRK.B - Berkshire Hathaway B | Reduce 2% $(2.1M) | 5.99% | $88.9M | +138.12% | -3.99% | +1.27% | |
| ORCL - Oracle | Reduce 3% $(3.1M) | 5.86% | $86.9M | +560.87% | +1.43% | +19.47% | |
| CSCO - Cisco Systems | Reduce 4% $(2.9M) | 5.28% | $78.3M | +92.23% | -2.19% | +6.23% | |
| NOVO B - Novo Nordisk ADR | Reduce 2% $(1.5M) | 4.73% | $70.2M | +171.08% | +9.28% | +24.01% | |
| IBM - Int'l Business Machines | Reduce 1% $(400.7K) | 4.28% | $63.4M | +207.70% | -13.83% | +4.29% | |
| CHRW - C.H. Robinson Worldwide | Reduce 4% $(2.5M) | 4.26% | $63.2M | +58.79% | -9.02% | -6.31% | |
| WMT - Walmart Inc | Reduce 4% $(2.3M) | 4.22% | $62.6M | +274.67% | +2.30% | +28.78% | |
| CTSH - Cognizant Tech Solutions | Reduce 2% $(943.4K) | 4.02% | $59.7M | +3.28% | -9.31% | -14.58% | |
| NKE - NIKE | Reduce 19% $(12.9M) | 3.73% | $55.3M | -0.19% | +3.06% | +26.88% | |
| BIIB - Biogen Inc | Reduce 3% $(1.9M) | 3.69% | $54.7M | -54.70% | +0.34% | -31.18% | |
| DIS - Disney Walt Co | Add 10% ($4.4M) | 3.38% | $50.1M | +1.30% | -2.25% | +16.05% | |
| PG - Procter & Gamble | Reduce 2% $(1.1M) | 3.17% | $47.0M | +129.84% | +15.35% | +51.58% | |
| MDT - Medtronic PLC | Reduce 4% $(1.8M) | 2.72% | $40.3M | +19.57% | -7.84% | +16.79% | |
| SBUX - Starbucks | Add 1% ($314.8K) | 2.63% | $39.0M | +75.62% | +12.60% | +55.20% | |
| GOOGL - Alphabet Inc Cl A | Reduce 2% $(770.1K) | 2.42% | $35.8M | +370.08% | -2.15% | +11.63% | |
| EXPD - Expeditors Int'l of WA | Reduce 5% $(1.7M) | 2.24% | $33.3M | +90.27% | +0.09% | +11.92% | |
| PEP - Pepsico | 2.16% | $32.0M | +75.92% | +2.72% | +32.25% | ||
| JNJ - Johnson & Johnson | Reduce 3% $(1.2M) | 2.14% | $31.8M | +72.01% | -4.37% | +3.08% | |
| N/A - Reckitt Benckiser Group PLC AD | 2.09% | $31.1M | |||||
| VAR - Varian Medical Systems | Reduce 4% $(1.3M) | 1.96% | $29.1M | +18.41% | +7.19% | ||
| ACN - Accenture Ltd New | Reduce 7% $(2.1M) | 1.93% | $28.7M | +74.25% | -6.48% | +19.48% | |
| KO - Coca-Cola | Reduce 3% $(912.9K) | 1.83% | $27.2M | +92.20% | +5.04% | +22.63% | |
| BDX - Becton, Dickinson & Co | Reduce 5% $(1.3M) | 1.77% | $26.2M | -11.83% | -3.29% | +6.76% | |
| PII - Polaris Industries | Reduce 4% $(929.9K) | 1.48% | $22.0M | -6.51% | -8.71% | -0.80% | |
| OMC - Omnicom Group | Reduce 4% $(436.5K) | 0.68% | $10.0M | +37.51% | +2.02% | +5.81% | |
| AMGN - Amgen | Add 28% ($412.4K) | 0.13% | $1.9M | +83.33% | +1.55% | +6.21% | |
| DGE - Diageo PLC ADR | Reduce 6% $(70.9K) | 0.08% | $1.2M | -14.97% | +3.57% | +22.91% | |
| V - Visa Inc | Reduce 6% $(58.8K) | 0.06% | $888.0K | +162.91% | -0.81% | +29.07% | |
| PAYX - Paychex | 0.04% | $548.0K | +122.73% | +0.76% | +27.54% | ||
| MNR - Monmouth Real Estate Investmen | 0.03% | $461.0K | |||||
| GOOG - Alphabet Inc Cl C | Reduce 17% $(89.4K) | 0.03% | $422.0K | +374.91% | -2.14% | +12.59% | |
| INTC - Intel | 0.03% | $387.0K | -0.32% | +7.87% | +19.81% | ||
| OKE - ONEOK Inc New | 0.02% | $357.0K | +63.95% | -5.56% | +9.87% | ||
| BMY - Bristol-Myers Squibb | 0.02% | $354.0K | -1.99% | -14.52% | -8.02% | ||
| MO - Altria Group | 0.02% | $320.0K | +81.89% | -21.52% | -24.03% | ||
| BRK.A - Berkshire Hathaway A | 0.02% | $320.0K | +137.65% | -4.81% | +1.00% | ||
| MMP - Magellan Midstream Partners LP | 0.02% | $305.0K | -2.71% | +7.40% | |||
| XOM - Exxon Mobil | Add 1% ($2.6K) | 0.02% | $300.0K | +98.71% | -10.12% | -11.36% | |
| PFE - Pfizer | Reduce 4% $(13.2K) | 0.02% | $294.0K | -17.74% | -2.11% | -13.23% | |
| TPR - Tapestry Inc | 0.02% | $282.0K | +214.27% | -19.61% | -39.74% | ||
| BEN - Franklin Resources | New Purchase | 0.02% | $269.0K | +8.17% | +7.01% | -4.83% | |
| K - Kellogg Company | 0.01% | $211.0K | +64.10% | -13.54% | -7.60% | ||
| ENB - Enbridge Inc | Reduce 100% | 0.00% | $0.00 | ||||