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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2020-08-07 (Q2 2020) | Holdings: 43 | 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 |
| BRK.B - Berkshire Hathaway B | Add 5% ($4.8M) | 6.11% | $96.8M | +132.85% | +4.81% | +35.91% | |
| ORCL - Oracle | Add 1% ($805.1K) | 5.93% | $94.0M | +452.12% | +3.31% | +65.35% | |
| DIS - Disney Walt Co | Add 2% ($1.9M) | 5.80% | $91.8M | -12.49% | +9.90% | +36.20% | |
| AAPL - Apple Inc | Reduce 25% $(30.0M) | 5.59% | $88.6M | +139.96% | +3.48% | +30.58% | |
| CHRW - C.H. Robinson Worldwide | Add 2% ($1.8M) | 5.43% | $86.0M | +48.30% | -2.02% | -4.97% | |
| MSFT - Microsoft | Reduce 19% $(19.4M) | 5.09% | $80.6M | +158.62% | +3.42% | +37.54% | |
| NOVO B - Novo Nordisk ADR | Reduce 22% $(21.9M) | 4.91% | $77.7M | +74.84% | +5.54% | +57.91% | |
| CSCO - Cisco Systems | Add 2% ($1.6M) | 4.87% | $77.1M | +75.17% | -18.25% | +21.37% | |
| GOOGL - Alphabet Inc Cl A | Reduce 3% $(2.3M) | 4.15% | $65.8M | +251.10% | +18.15% | +83.68% | |
| RTX - Raytheon Technologies | New Purchase | 4.15% | $65.8M | +229.31% | +6.46% | +45.44% | |
| BIIB - Biogen Inc | Reduce 1% $(760.4K) | 4.11% | $65.0M | -51.33% | -23.29% | +10.45% | |
| NKE - NIKE | 3.65% | $57.9M | -27.73% | +26.12% | +69.02% | ||
| CTSH - Cognizant Tech Solutions | 3.57% | $56.6M | +9.04% | +10.04% | +9.05% | ||
| PEP - Pepsico | 3.20% | $50.7M | +30.30% | +2.29% | +16.61% | ||
| MDT - Medtronic PLC | Add 3% ($1.3M) | 3.16% | $50.1M | +8.95% | +13.66% | +29.34% | |
| SBUX - Starbucks | Add 1% ($404.9K) | 3.04% | $48.1M | +26.76% | +26.46% | +57.58% | |
| JNJ - Johnson & Johnson | Add 2% ($1.0M) | 2.94% | $46.5M | +48.50% | -1.21% | +19.77% | |
| PG - Procter & Gamble | Add 1% ($576.3K) | 2.82% | $44.7M | +29.97% | +3.78% | +8.95% | |
| GD - General Dynamics | Add 20% ($7.1M) | 2.63% | $41.7M | +157.49% | -3.43% | +32.08% | |
| MMM - 3M Company | Add 2% ($920.5K) | 2.61% | $41.4M | +54.89% | +4.02% | +28.73% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 3% ($1.3M) | 2.44% | $38.7M | ||||
| WMT - Walmart Inc | 2.44% | $38.6M | +163.24% | +10.67% | +13.56% | ||
| ACN - Accenture Ltd New | Add 1% ($454.1K) | 2.09% | $33.0M | +17.05% | +4.99% | +40.96% | |
| EXPD - Expeditors Int'l of WA | Add 1% ($304.8K) | 2.00% | $31.7M | +46.87% | +2.73% | +46.01% | |
| IFF - Int'l Flavors & Frag | Add 13% ($3.1M) | 1.76% | $27.9M | -40.04% | -10.66% | +24.41% | |
| VAR - Varian Medical Systems | Add 2% ($377.7K) | 1.58% | $25.1M | -0.25% | |||
| BDX - Becton, Dickinson & Co | Reduce 2% $(345.5K) | 1.17% | $18.5M | -20.27% | -7.08% | -6.81% | |
| KO - Coca-Cola | 0.90% | $14.3M | +70.09% | +10.27% | +21.67% | ||
| ULVR - Unilever PLC | New Purchase | 0.76% | $12.1M | +24.51% | +3.00% | -1.08% | |
| V - Visa Inc | Add 13% ($763.8K) | 0.42% | $6.7M | +83.63% | +8.48% | +22.96% | |
| AMGN - Amgen | Add 2% ($145.1K) | 0.41% | $6.6M | +43.04% | -1.53% | -2.47% | |
| GOOG - Alphabet Inc Cl C | Reduce 8% $(63.6K) | 0.04% | $700.0K | +252.74% | +18.55% | +85.59% | |
| PAYX - Paychex | 0.03% | $479.0K | +95.61% | +24.69% | +61.65% | ||
| INTC - Intel | Reduce 1% $(5.0K) | 0.03% | $463.0K | -11.51% | -4.71% | +15.08% | |
| BEN - Franklin Resources | Reduce 3% $(12.0K) | 0.03% | $398.0K | +31.16% | -7.66% | +50.83% | |
| MNR - Monmouth Real Estate Investmen | 0.02% | $372.0K | |||||
| AMZN - Amazon.com | 0.02% | $334.0K | +41.44% | -0.84% | +5.41% | ||
| BMY - Bristol-Myers Squibb | 0.02% | $332.0K | -11.99% | +5.91% | +13.96% | ||
| IBM - Int'l Business Machines | Reduce 8% $(22.9K) | 0.02% | $276.0K | +218.49% | -6.55% | +18.42% | |
| NG. - National Grid PLC New | Reduce 2% $(4.4K) | 0.01% | $231.0K | +67.64% | +3.53% | +16.85% | |
| PFE - Pfizer | 0.01% | $212.0K | -14.09% | +2.73% | +31.03% | ||
| MO - Altria Group | 0.01% | $208.0K | +130.96% | -7.86% | +21.08% | ||
| UBFO - United Security Bancshares | 0.00% | $72.0K | +97.58% | +5.83% | +37.41% | ||
| QUAL - iShares Edge MSCI USA Quality | Reduce 100% | 0.00% | $0.00 | ||||
| TPR - Tapestry Inc | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - United Technologies | Reduce 100% | 0.00% | $0.00 | ||||