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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2020-02-05 (Q4 2019) | Holdings: 45 | Value: $1.7B | 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 7% $(10.0M) | 8.47% | $141.3M | +237.36% | -6.58% | +71.50% | |
| RTX - United Technologies | 6.76% | $112.7M | +122.59% | -36.90% | -19.15% | ||
| BRK.B - Berkshire Hathaway B | Add 1% ($1.0M) | 6.48% | $108.0M | +114.37% | -24.91% | +3.42% | |
| DIS - Disney Walt Co | Reduce 2% $(1.5M) | 5.56% | $92.7M | -20.00% | -28.92% | +33.88% | |
| NOVO B - Novo Nordisk ADR | Reduce 1% $(777.7K) | 5.32% | $88.7M | +79.05% | -1.94% | +12.77% | |
| ORCL - Oracle | Add 3% ($2.2M) | 5.30% | $88.5M | +459.52% | -5.26% | +16.69% | |
| MSFT - Microsoft | Reduce 3% $(2.7M) | 4.92% | $82.1M | +204.16% | +1.14% | +35.40% | |
| CHRW - C.H. Robinson Worldwide | Add 40% ($21.8M) | 4.55% | $75.8M | +97.98% | -3.01% | +26.00% | |
| CSCO - Cisco Systems | 4.46% | $74.3M | +72.62% | -14.68% | +4.05% | ||
| BIIB - Biogen Inc | Add 1% ($378.0K) | 4.33% | $72.2M | -55.70% | -9.34% | -20.53% | |
| WMT - Walmart Inc | Reduce 6% $(4.3M) | 4.10% | $68.3M | +196.06% | +6.00% | +26.21% | |
| NKE - NIKE | Reduce 3% $(1.8M) | 3.83% | $63.9M | -26.22% | -12.11% | +43.49% | |
| IBM - Int'l Business Machines | Add 1% ($715.9K) | 3.76% | $62.7M | +164.25% | -20.64% | -17.04% | |
| SBUX - Starbucks | 3.33% | $55.5M | +10.87% | -16.76% | +23.16% | ||
| CTSH - Cognizant Tech Solutions | Add 2% ($1.1M) | 3.32% | $55.4M | +10.35% | -13.84% | +14.66% | |
| GOOGL - Alphabet Inc Cl A | 2.73% | $45.6M | +260.49% | -7.34% | +43.56% | ||
| MDT - Medtronic PLC | Reduce 1% $(291.7K) | 2.65% | $44.1M | -8.36% | -19.29% | +0.20% | |
| PG - Procter & Gamble | Reduce 1% $(355.8K) | 2.46% | $41.0M | +38.71% | -10.28% | +4.31% | |
| PEP - Pepsico | Reduce 1% $(349.2K) | 2.33% | $38.9M | +24.59% | -8.97% | -0.10% | |
| MMM - 3M Company | Add 2% ($741.1K) | 2.13% | $35.4M | +52.14% | -10.31% | +13.98% | |
| EXPD - Expeditors Int'l of WA | Reduce 2% $(535.5K) | 1.96% | $32.6M | +70.01% | -1.61% | +29.66% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 1% ($380.8K) | 1.96% | $32.6M | ||||
| JNJ - Johnson & Johnson | 1.90% | $31.7M | +45.22% | -3.39% | +9.82% | ||
| VAR - Varian Medical Systems | Reduce 4% $(1.3M) | 1.83% | $30.5M | -18.11% | +24.43% | ||
| BDX - Becton, Dickinson & Co | Reduce 4% $(1.0M) | 1.35% | $22.6M | -17.69% | +2.76% | +2.88% | |
| PII - Polaris Industries | Reduce 4% $(908.7K) | 1.19% | $19.8M | -11.48% | -27.60% | +31.96% | |
| KO - Coca-Cola | Reduce 6% $(1.1M) | 1.10% | $18.3M | +41.09% | -23.46% | -12.46% | |
| ACN - Accenture Ltd New | Reduce 4% $(702.4K) | 1.05% | $17.6M | +27.25% | -14.93% | +22.69% | |
| AMGN - Amgen | Add 11% ($534.5K) | 0.32% | $5.4M | +49.09% | +1.95% | +4.46% | |
| V - Visa Inc | Add 14% ($517.4K) | 0.25% | $4.2M | +78.14% | -11.83% | +2.52% | |
| PAYX - Paychex | 0.03% | $538.0K | +64.65% | -24.24% | +7.00% | ||
| GOOG - Alphabet Inc Cl C | Reduce 3% $(16.0K) | 0.03% | $516.0K | +261.70% | -7.10% | +44.31% | |
| BEN - Franklin Resources | Add 3% ($16.6K) | 0.03% | $508.0K | +13.85% | -32.18% | +5.56% | |
| INTC - Intel | Reduce 1% $(5.4K) | 0.03% | $468.0K | -35.84% | -11.57% | -9.81% | |
| TPR - Tapestry Inc | Reduce 1% $(2.1K) | 0.02% | $375.0K | +339.65% | -52.20% | +30.28% | |
| MNR - Monmouth Real Estate Investmen | Reduce 4% $(14.9K) | 0.02% | $372.0K | ||||
| OKE - ONEOK Inc New | 0.02% | $371.0K | +30.95% | -61.08% | -35.67% | ||
| BMY - Bristol-Myers Squibb | Reduce 1% $(4.2K) | 0.02% | $362.0K | -18.65% | -8.01% | -7.25% | |
| MMP - Magellan Midstream Partners LP | 0.02% | $283.0K | -28.59% | -24.68% | |||
| MO - Altria Group | 0.02% | $265.0K | +120.39% | -21.05% | +1.00% | ||
| XOM - Exxon Mobil | Add 3% ($8.8K) | 0.02% | $263.0K | +140.17% | -29.09% | -10.60% | |
| PFE - Pfizer | 0.02% | $254.0K | -12.14% | +0.18% | -0.41% | ||
| NG. - National Grid PLC New | Add 1% ($3.3K) | 0.01% | $243.0K | +54.40% | -13.82% | -7.76% | |
| ENB - Enbridge Inc | 0.01% | $228.0K | +65.12% | -25.84% | -8.05% | ||
| K - Kellogg Company | New Purchase | 0.01% | $209.0K | +68.13% | +0.75% | -6.85% | |
| AMZN - Amazon.com | Reduce 100% | 0.00% | $0.00 | ||||