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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2019-01-15 (Q4 2018) | Holdings: 43 | Value: $1.3B | 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 | Add 4% ($3.2M) | 6.95% | $87.7M | +621.57% | +30.72% | +109.03% | |
| BRK.B - Berkshire Hathaway B | Reduce 4% $(3.7M) | 6.42% | $81.0M | +148.99% | +7.16% | +16.24% | |
| MSFT - Microsoft | Reduce 7% $(5.5M) | 6.01% | $75.8M | +430.67% | +15.22% | +60.20% | |
| ORCL - Oracle | Reduce 5% $(3.5M) | 5.75% | $72.6M | +544.58% | +12.87% | +16.10% | |
| RTX - United Technologies | Reduce 2% $(1.4M) | 5.64% | $71.2M | +220.39% | +22.55% | +41.34% | |
| CSCO - Cisco Systems | Reduce 4% $(3.0M) | 5.29% | $66.7M | +95.81% | +29.90% | +14.27% | |
| NOVO B - Novo Nordisk ADR | Reduce 3% $(2.4M) | 5.25% | $66.2M | +146.43% | +5.86% | +32.18% | |
| WMT - Walmart Inc | Reduce 4% $(2.8M) | 4.70% | $59.3M | +267.86% | +7.87% | +23.26% | |
| CHRW - C.H. Robinson Worldwide | Reduce 5% $(2.6M) | 4.09% | $51.6M | +73.79% | +5.43% | +0.93% | |
| PG - Procter & Gamble | Reduce 4% $(2.2M) | 3.94% | $49.7M | +98.45% | +16.92% | +41.29% | |
| CTSH - Cognizant Tech Solutions | Reduce 3% $(1.3M) | 3.79% | $47.8M | +13.69% | +9.40% | -4.04% | |
| NKE - NIKE | Reduce 5% $(2.3M) | 3.65% | $46.1M | -3.55% | +12.85% | +33.93% | |
| IBM - Int'l Business Machines | Reduce 4% $(2.1M) | 3.61% | $45.6M | +257.19% | +20.77% | +18.93% | |
| DIS - Disney Walt Co | Reduce 6% $(2.7M) | 3.51% | $44.3M | +3.12% | +16.55% | +31.80% | |
| BIIB - Biogen Inc | Reduce 6% $(2.7M) | 3.48% | $43.9M | -55.58% | -32.22% | -15.20% | |
| SBUX - Starbucks | Reduce 5% $(2.1M) | 3.34% | $42.1M | +54.93% | +18.53% | +46.91% | |
| MDT - Medtronic PLC | Reduce 6% $(2.1M) | 2.79% | $35.2M | +30.36% | +0.05% | +40.16% | |
| PEP - Pepsico | Reduce 4% $(1.4M) | 2.40% | $30.2M | +70.25% | +13.22% | +31.89% | |
| GOOGL - Alphabet Inc Cl A | Reduce 4% $(1.4M) | 2.35% | $29.6M | +380.21% | +13.02% | +33.04% | |
| EXPD - Expeditors Int'l of WA | Reduce 6% $(2.0M) | 2.29% | $28.8M | +88.31% | +17.94% | +21.87% | |
| VAR - Varian Medical Systems | Reduce 4% $(1.3M) | 2.23% | $28.1M | +9.41% | +18.69% | ||
| JNJ - Johnson & Johnson | Reduce 6% $(1.8M) | 2.21% | $27.9M | +77.97% | +7.36% | +17.75% | |
| KO - Coca-Cola | Reduce 6% $(1.6M) | 2.08% | $26.3M | +81.12% | -0.08% | +23.67% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 1% ($331.4K) | 2.06% | $26.0M | ||||
| ACN - Accenture Ltd New | Reduce 5% $(1.3M) | 1.78% | $22.5M | +85.19% | +21.35% | +42.78% | |
| BDX - Becton, Dickinson & Co | Reduce 5% $(1.2M) | 1.70% | $21.5M | -8.96% | +3.96% | +21.03% | |
| PII - Polaris Industries | Reduce 4% $(613.7K) | 1.27% | $16.1M | +3.55% | +19.06% | +16.25% | |
| OMC - Omnicom Group | Reduce 5% $(556.0K) | 0.81% | $10.2M | +32.46% | +7.88% | +8.45% | |
| AMGN - Amgen | Add 14% ($257.3K) | 0.16% | $2.1M | +80.16% | -4.92% | +24.34% | |
| DGE - Diageo PLC ADR | Add 1% ($14.5K) | 0.09% | $1.2M | -17.66% | +17.11% | +24.30% | |
| V - Visa Inc | Add 6% ($43.5K) | 0.07% | $824.0K | +163.03% | +15.98% | +46.13% | |
| PAYX - Paychex | Add 2% ($12.1K) | 0.04% | $497.0K | +121.77% | +20.48% | +32.79% | |
| INTC - Intel | 0.03% | $384.0K | -8.48% | +17.43% | +25.82% | ||
| MNR - Monmouth Real Estate Investmen | 0.03% | $342.0K | |||||
| BRK.A - Berkshire Hathaway A | 0.02% | $306.0K | +149.24% | +7.15% | +16.27% | ||
| BMY - Bristol-Myers Squibb | 0.02% | $297.0K | +13.46% | -6.49% | +39.02% | ||
| PFE - Pfizer | 0.02% | $291.0K | -16.92% | -3.08% | -1.11% | ||
| GOOG - Alphabet Inc Cl C | Reduce 24% $(88.2K) | 0.02% | $279.0K | +385.73% | +13.62% | +34.42% | |
| BEN - Franklin Resources | Add 4% ($11.3K) | 0.02% | $273.0K | +1.64% | +16.27% | -13.44% | |
| OKE - ONEOK Inc New | Reduce 6% $(15.7K) | 0.02% | $269.0K | +73.92% | +16.64% | +32.47% | |
| MO - Altria Group | 0.02% | $262.0K | +128.67% | +19.55% | +14.00% | ||
| MMP - Magellan Midstream Partners LP | 0.02% | $257.0K | +3.44% | +12.81% | |||
| XOM - Exxon Mobil | Add 2% ($3.7K) | 0.02% | $244.0K | +121.75% | +14.96% | +0.97% | |
| K - Kellogg Company | Reduce 100% | 0.00% | $0.00 | ||||
| TPR - Tapestry Inc | Reduce 100% | 0.00% | $0.00 | ||||