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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2019-07-23 (Q2 2019) | Holdings: 45 | Value: $1.6B | 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 2% ($1.8M) | 7.42% | $117.9M | +427.59% | +17.74% | +80.52% | |
| BRK.B - Berkshire Hathaway B | Add 4% ($3.6M) | 6.29% | $100.0M | +139.19% | +2.20% | -5.45% | |
| RTX - United Technologies | Add 3% ($3.2M) | 6.14% | $97.7M | +161.85% | +7.38% | -19.75% | |
| ORCL - Oracle | Add 1% ($684.4K) | 5.88% | $93.5M | +440.44% | -5.13% | -1.39% | |
| DIS - Disney Walt Co | Add 1% ($1.2M) | 5.77% | $91.8M | -19.22% | -7.88% | -16.33% | |
| CSCO - Cisco Systems | 5.39% | $85.6M | +48.16% | -18.79% | -16.78% | ||
| NOVO B - Novo Nordisk ADR | Add 3% ($2.0M) | 4.97% | $79.1M | +133.41% | +10.92% | +36.47% | |
| MSFT - Microsoft | Reduce 5% $(3.8M) | 4.61% | $73.4M | +298.96% | +1.08% | +46.71% | |
| WMT - Walmart Inc | Reduce 2% $(1.1M) | 4.45% | $70.8M | +211.65% | +6.83% | +19.30% | |
| IBM - Int'l Business Machines | Add 4% ($2.5M) | 4.00% | $63.6M | +182.59% | -9.64% | -12.16% | |
| PG - Procter & Gamble | 3.67% | $58.3M | +56.53% | +10.31% | +13.46% | ||
| CHRW - C.H. Robinson Worldwide | Add 6% ($3.4M) | 3.65% | $58.0M | +75.31% | +5.45% | +5.60% | |
| SBUX - Starbucks | Reduce 1% $(822.5K) | 3.62% | $57.5M | +9.56% | -7.12% | -14.08% | |
| BIIB - Biogen Inc | Add 49% ($18.5M) | 3.53% | $56.1M | -38.75% | +16.75% | +11.29% | |
| NKE - NIKE | Add 1% ($616.4K) | 3.46% | $55.1M | -13.64% | +5.87% | +14.79% | |
| CTSH - Cognizant Tech Solutions | Add 6% ($2.8M) | 3.39% | $54.0M | +13.62% | -7.37% | -4.40% | |
| MDT - Medtronic PLC | Add 3% ($1.2M) | 2.46% | $39.1M | +9.61% | +3.90% | -3.24% | |
| PEP - Pepsico | Add 2% ($588.3K) | 2.42% | $38.4M | +39.27% | +5.83% | +6.68% | |
| GOOGL - Alphabet Inc Cl A | Add 7% ($2.4M) | 2.28% | $36.3M | +362.14% | +11.17% | +33.16% | |
| MMM - 3M Company | New Purchase | 2.12% | $33.7M | +43.98% | -7.66% | -6.29% | |
| EXPD - Expeditors Int'l of WA | Reduce 1% $(239.8K) | 2.05% | $32.7M | +68.20% | -1.08% | +8.06% | |
| VAR - Varian Medical Systems | Reduce 3% $(1.1M) | 1.97% | $31.4M | -5.19% | -4.57% | ||
| JNJ - Johnson & Johnson | Add 1% ($414.5K) | 1.92% | $30.6M | +76.32% | -0.33% | +18.15% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 4% ($1.1M) | 1.85% | $29.5M | ||||
| ACN - Accenture Ltd New | Reduce 3% $(740.2K) | 1.68% | $26.7M | +40.86% | -4.23% | +16.02% | |
| KO - Coca-Cola | Reduce 4% $(1.0M) | 1.63% | $25.9M | +56.04% | +1.64% | -7.44% | |
| BDX - Becton, Dickinson & Co | Reduce 2% $(451.6K) | 1.44% | $22.9M | -18.04% | -3.52% | +7.71% | |
| PII - Polaris Industries | Add 1% ($147.1K) | 1.20% | $19.1M | -8.45% | +9.00% | +5.37% | |
| AMGN - Amgen | Add 45% ($1.1M) | 0.22% | $3.5M | +100.69% | +16.18% | +44.81% | |
| V - Visa Inc | Add 71% ($1.3M) | 0.20% | $3.1M | +100.70% | -2.42% | +8.62% | |
| BEN - Franklin Resources | Add 2% ($11.8K) | 0.04% | $670.0K | -11.34% | -18.37% | -37.87% | |
| PAYX - Paychex | Reduce 13% $(81.0K) | 0.03% | $531.0K | +76.42% | +0.96% | -11.82% | |
| GOOG - Alphabet Inc Cl C | Add 15% ($54.0K) | 0.03% | $417.0K | +363.46% | +11.40% | +33.57% | |
| INTC - Intel | 0.02% | $392.0K | -15.49% | +1.16% | -0.43% | ||
| MNR - Monmouth Real Estate Investmen | Add 2% ($5.9K) | 0.02% | $379.0K | ||||
| OKE - ONEOK Inc New | 0.02% | $343.0K | +51.36% | +5.64% | -54.90% | ||
| BRK.A - Berkshire Hathaway A | 0.02% | $318.0K | +139.19% | +2.18% | -5.55% | ||
| MMP - Magellan Midstream Partners LP | 0.02% | $288.0K | -3.27% | -32.13% | |||
| XOM - Exxon Mobil | Add 4% ($11.1K) | 0.02% | $285.0K | +105.41% | -7.22% | -38.96% | |
| PFE - Pfizer | Add 2% ($4.9K) | 0.02% | $281.0K | -19.14% | -14.58% | -8.93% | |
| BMY - Bristol-Myers Squibb | 0.02% | $259.0K | +28.84% | +27.62% | +38.93% | ||
| MO - Altria Group | 0.02% | $251.0K | +112.45% | -4.23% | -8.91% | ||
| AMZN - Amazon.com | New Purchase | 0.01% | $229.0K | +127.71% | -9.57% | +52.79% | |
| ENB - Enbridge Inc | 0.01% | $207.0K | +101.20% | +5.05% | -5.83% | ||
| NG. - National Grid PLC New | Add 3% ($5.9K) | 0.01% | $207.0K | +98.26% | +11.96% | +14.55% | |
| DGE - Diageo PLC ADR | Reduce 100% | 0.00% | $0.00 | ||||