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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2020-05-12 (Q1 2020) | Holdings: 44 | Value: $1.4B | 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 |
| BRK.B - Berkshire Hathaway B | Add 8% ($7.0M) | 6.53% | $94.2M | +186.10% | +23.24% | +66.80% | |
| NOVO B - Novo Nordisk ADR | Reduce 1% $(693.1K) | 6.35% | $91.5M | +79.53% | +6.06% | +27.08% | |
| AAPL - Apple Inc | Reduce 32% $(39.7M) | 5.73% | $82.7M | +246.86% | +47.64% | +61.22% | |
| ORCL - Oracle | Add 1% ($764.6K) | 5.65% | $81.5M | +484.17% | +3.47% | +51.50% | |
| RTX - United Technologies | Add 12% ($8.8M) | 5.53% | $79.8M | +264.27% | +14.70% | +53.86% | |
| DIS - Disney Walt Co | Add 26% ($16.0M) | 5.40% | $77.9M | +8.65% | +25.32% | +70.66% | |
| BIIB - Biogen Inc | Add 1% ($797.0K) | 5.39% | $77.8M | -53.29% | -10.08% | -12.21% | |
| MSFT - Microsoft | Reduce 6% $(4.6M) | 5.37% | $77.5M | +200.71% | +14.64% | +34.48% | |
| CHRW - C.H. Robinson Worldwide | Add 10% ($6.3M) | 4.89% | $70.5M | +96.99% | +31.14% | +39.00% | |
| CSCO - Cisco Systems | Add 5% ($2.8M) | 4.41% | $63.6M | +91.80% | -0.81% | +24.88% | |
| GOOGL - Alphabet Inc Cl A | Add 41% ($16.3M) | 3.87% | $55.8M | +280.35% | +10.21% | +61.98% | |
| NKE - NIKE | Reduce 6% $(3.4M) | 3.39% | $48.8M | -15.04% | +22.21% | +54.25% | |
| MDT - Medtronic PLC | Add 37% ($13.0M) | 3.33% | $48.0M | +15.64% | +7.32% | +33.66% | |
| CTSH - Cognizant Tech Solutions | Add 12% ($4.9M) | 3.22% | $46.4M | +40.12% | +27.62% | +37.26% | |
| PEP - Pepsico | Add 34% ($11.7M) | 3.18% | $45.9M | +34.40% | +4.50% | +13.24% | |
| SBUX - Starbucks | Add 3% ($1.2M) | 2.96% | $42.7M | +29.78% | +6.70% | +51.14% | |
| JNJ - Johnson & Johnson | Add 49% ($13.9M) | 2.94% | $42.4M | +52.37% | +2.02% | +19.49% | |
| PG - Procter & Gamble | Add 12% ($4.5M) | 2.82% | $40.6M | +53.01% | +19.56% | +23.46% | |
| WMT - Walmart Inc | Reduce 44% $(28.6M) | 2.54% | $36.7M | +177.61% | +7.20% | +13.72% | |
| MMM - 3M Company | Add 29% ($8.0M) | 2.45% | $35.4M | +76.26% | +19.04% | +49.82% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 3% ($779.6K) | 2.16% | $31.1M | ||||
| GD - General Dynamics | New Purchase | 2.13% | $30.7M | +202.74% | +18.67% | +49.66% | |
| EXPD - Expeditors Int'l of WA | Reduce 1% $(339.9K) | 1.91% | $27.6M | +71.12% | +17.87% | +63.41% | |
| ACN - Accenture Ltd New | Add 82% ($11.2M) | 1.72% | $24.8M | +45.82% | +25.69% | +56.38% | |
| VAR - Varian Medical Systems | Reduce 6% $(1.4M) | 1.43% | $20.7M | +45.87% | |||
| IFF - Int'l Flavors & Frag | New Purchase | 1.43% | $20.6M | -42.19% | -5.70% | +7.63% | |
| BDX - Becton, Dickinson & Co | Reduce 5% $(935.6K) | 1.26% | $18.1M | -20.98% | +0.19% | -5.82% | |
| KO - Coca-Cola | Reduce 3% $(474.1K) | 0.98% | $14.2M | +84.50% | +9.19% | +26.04% | |
| AMGN - Amgen | Add 22% ($994.4K) | 0.38% | $5.5M | +47.10% | +2.92% | +10.16% | |
| V - Visa Inc | Add 36% ($1.3M) | 0.34% | $4.9M | +102.01% | +10.86% | +26.10% | |
| QUAL - iShares Edge MSCI USA Quality | New Purchase | 0.05% | $783.0K | +134.60% | +15.91% | +42.35% | |
| GOOG - Alphabet Inc Cl C | Add 40% ($179.1K) | 0.04% | $628.0K | +280.95% | +10.27% | +64.26% | |
| INTC - Intel | 0.03% | $423.0K | -26.54% | -16.36% | -5.14% | ||
| PAYX - Paychex | 0.03% | $398.0K | +128.15% | +18.67% | +60.35% | ||
| BEN - Franklin Resources | 0.02% | $326.0K | +67.20% | +24.46% | +100.56% | ||
| BMY - Bristol-Myers Squibb | 0.02% | $315.0K | -14.43% | +0.87% | +6.18% | ||
| MNR - Monmouth Real Estate Investmen | 0.02% | $309.0K | |||||
| IBM - Int'l Business Machines | Reduce 99% $(51.7M) | 0.02% | $275.0K | +237.38% | +5.60% | +26.58% | |
| AMZN - Amazon.com | New Purchase | 0.02% | $236.0K | +89.46% | +33.56% | +33.58% | |
| NG. - National Grid PLC New | 0.02% | $226.0K | +76.45% | +4.87% | +17.50% | ||
| PFE - Pfizer | 0.01% | $212.0K | -10.37% | +3.30% | +18.16% | ||
| MO - Altria Group | 0.01% | $205.0K | +176.89% | +20.77% | +50.58% | ||
| TPR - Tapestry Inc | 0.01% | $180.0K | +895.50% | +18.69% | +248.54% | ||
| UBFO - United Security Bancshares | New Purchase | 0.00% | $68.0K | +127.38% | +19.29% | +52.37% | |
| ENB - Enbridge Inc | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - Exxon Mobil | Reduce 100% | 0.00% | $0.00 | ||||
| K - Kellogg Company | Reduce 100% | 0.00% | $0.00 | ||||
| MMP - Magellan Midstream Partners LP | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK Inc New | Reduce 100% | 0.00% | $0.00 | ||||
| PII - Polaris Industries | Reduce 100% | 0.00% | $0.00 | ||||