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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2019-04-18 (Q1 2019) | Holdings: 44 | 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 | Add 6% ($5.9M) | 7.61% | $111.5M | +442.25% | +0.27% | +38.32% | |
| RTX - United Technologies | Add 8% ($7.3M) | 6.39% | $93.5M | +159.49% | -2.37% | -17.47% | |
| BRK.B - Berkshire Hathaway B | Add 14% ($11.1M) | 6.20% | $90.8M | +134.89% | -1.68% | -9.90% | |
| ORCL - Oracle | Add 1% ($1.1M) | 5.97% | $87.5M | +473.05% | +6.20% | +0.87% | |
| CSCO - Cisco Systems | Add 2% ($1.7M) | 5.79% | $84.8M | +52.86% | +2.78% | -21.90% | |
| NOVO B - Novo Nordisk ADR | Add 5% ($3.8M) | 5.39% | $79.0M | +137.12% | -1.07% | +34.32% | |
| DIS - Disney Walt Co | Add 61% ($27.2M) | 4.92% | $72.0M | -12.87% | +6.68% | -21.52% | |
| MSFT - Microsoft | Reduce 23% $(20.0M) | 4.64% | $68.0M | +353.60% | +11.83% | +44.66% | |
| WMT - Walmart Inc | Add 2% ($1.4M) | 4.33% | $63.4M | +241.50% | +11.41% | +28.77% | |
| IBM - Int'l Business Machines | Add 10% ($5.9M) | 4.27% | $62.5M | +207.90% | +8.63% | -9.60% | |
| CTSH - Cognizant Tech Solutions | Add 7% ($3.8M) | 3.99% | $58.4M | +5.31% | -7.88% | -25.00% | |
| CHRW - C.H. Robinson Worldwide | Add 6% ($2.9M) | 3.85% | $56.4M | +64.70% | -6.05% | -17.15% | |
| PG - Procter & Gamble | Reduce 2% $(850.3K) | 3.79% | $55.4M | +69.00% | +9.07% | +15.78% | |
| NKE - NIKE | Add 4% ($2.3M) | 3.73% | $54.6M | -15.06% | -1.76% | +0.56% | |
| SBUX - Starbucks | Add 7% ($3.2M) | 3.53% | $51.8M | +30.70% | +19.82% | +1.30% | |
| BIIB - Biogen Inc | Add 10% ($3.5M) | 2.59% | $38.0M | -33.97% | +1.89% | +49.53% | |
| GOOGL - Alphabet Inc Cl A | Add 11% ($3.5M) | 2.52% | $36.9M | +323.25% | -8.50% | +1.98% | |
| MDT - Medtronic PLC | Add 1% ($189.4K) | 2.42% | $35.4M | +34.01% | +21.01% | +23.86% | |
| PEP - Pepsico | Add 5% ($1.8M) | 2.41% | $35.3M | +45.19% | +3.37% | +9.14% | |
| VAR - Varian Medical Systems | Reduce 4% $(1.4M) | 2.31% | $33.8M | +2.11% | -13.86% | ||
| EXPD - Expeditors Int'l of WA | Add 2% ($790.8K) | 2.25% | $32.9M | +59.13% | -5.70% | -10.53% | |
| JNJ - Johnson & Johnson | 2.07% | $30.3M | +67.03% | -4.22% | +13.82% | ||
| N/A - Reckitt Benckiser Group PLC AD | Add 4% ($1.1M) | 2.06% | $30.2M | ||||
| ACN - Accenture Ltd New | Reduce 7% $(2.0M) | 1.78% | $26.1M | +54.17% | +9.41% | -0.16% | |
| KO - Coca-Cola | Reduce 5% $(1.2M) | 1.69% | $24.8M | +79.55% | +9.26% | +1.28% | |
| BDX - Becton, Dickinson & Co | Reduce 3% $(724.7K) | 1.58% | $23.1M | -7.46% | +10.80% | +17.46% | |
| PII - Polaris Industries | Reduce 1% $(116.2K) | 1.20% | $17.6M | -12.72% | -13.74% | -38.27% | |
| AMGN - Amgen | Add 25% ($494.0K) | 0.17% | $2.5M | +101.19% | +1.60% | +37.57% | |
| V - Visa Inc | Add 69% ($676.3K) | 0.11% | $1.7M | +128.26% | +12.76% | +3.78% | |
| DGE - Diageo PLC ADR | Add 6% ($83.8K) | 0.10% | $1.4M | -29.96% | +4.64% | -15.97% | |
| BEN - Franklin Resources | Add 105% ($321.9K) | 0.04% | $627.0K | -11.56% | +1.82% | -51.65% | |
| PAYX - Paychex | Reduce 2% $(15.2K) | 0.04% | $597.0K | +84.69% | +4.76% | -15.86% | |
| INTC - Intel | 0.03% | $440.0K | -23.99% | -13.02% | +4.16% | ||
| GOOG - Alphabet Inc Cl C | Add 25% ($78.6K) | 0.03% | $394.0K | +324.43% | -8.57% | +2.48% | |
| MNR - Monmouth Real Estate Investmen | 0.02% | $363.0K | |||||
| OKE - ONEOK Inc New | 0.02% | $348.0K | +50.90% | -0.03% | -57.25% | ||
| MO - Altria Group | 0.02% | $304.0K | +99.62% | -5.00% | -21.80% | ||
| BRK.A - Berkshire Hathaway A | 0.02% | $301.0K | +135.34% | -1.46% | -9.88% | ||
| XOM - Exxon Mobil | 0.02% | $289.0K | +91.32% | -7.35% | -47.12% | ||
| MMP - Magellan Midstream Partners LP | 0.02% | $273.0K | +7.19% | -31.69% | |||
| BMY - Bristol-Myers Squibb | 0.02% | $272.0K | +23.16% | -3.59% | +40.53% | ||
| PFE - Pfizer | Reduce 4% $(12.5K) | 0.02% | $271.0K | -10.12% | +10.55% | -3.99% | |
| NG. - National Grid PLC New | New Purchase | 0.01% | $211.0K | +104.27% | +1.35% | +10.63% | |
| ENB - Enbridge Inc | New Purchase | 0.01% | $208.0K | +93.97% | -2.43% | -16.48% | |
| OMC - Omnicom Group | Reduce 100% | 0.00% | $0.00 | ||||