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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2020-10-09 (Q3 2020) | Holdings: 41 | 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 |
| BRK.B - Berkshire Hathaway B | Reduce 2% $(2.0M) | 6.80% | $113.5M | +127.05% | +7.70% | +29.62% | |
| DIS - Disney Walt Co | Reduce 2% $(1.8M) | 6.02% | $100.4M | -9.09% | +43.39% | +38.93% | |
| ORCL - Oracle | Reduce 4% $(3.6M) | 5.87% | $97.9M | +396.01% | +3.32% | +58.00% | |
| CHRW - C.H. Robinson Worldwide | Reduce 14% $(15.9M) | 5.71% | $95.2M | +34.08% | -8.45% | -12.00% | |
| MSFT - Microsoft | Reduce 4% $(3.5M) | 4.78% | $79.8M | +149.60% | -0.33% | +35.71% | |
| NOVO B - Novo Nordisk ADR | Reduce 4% $(3.1M) | 4.76% | $79.4M | +53.03% | -4.26% | +35.63% | |
| AAPL - Apple Inc | Add 176% ($49.5M) | 4.66% | $77.6M | +125.05% | +7.61% | +19.71% | |
| BIIB - Biogen Inc | Reduce 2% $(1.1M) | 4.07% | $67.8M | -48.19% | -7.52% | -1.28% | |
| NKE - NIKE | Reduce 9% $(6.8M) | 4.03% | $67.3M | -43.68% | +12.31% | +15.44% | |
| CSCO - Cisco Systems | Add 3% ($1.8M) | 4.01% | $66.9M | +105.00% | +14.52% | +41.60% | |
| GOOGL - Alphabet Inc Cl A | Reduce 3% $(2.1M) | 3.95% | $65.9M | +240.33% | +14.19% | +80.64% | |
| RTX - Raytheon Technologies | Add 4% ($2.4M) | 3.83% | $63.9M | +235.94% | +17.49% | +54.08% | |
| MDT - Medtronic PLC | Reduce 3% $(1.5M) | 3.32% | $55.4M | -1.00% | +8.63% | +14.96% | |
| SBUX - Starbucks | Reduce 4% $(2.1M) | 3.24% | $54.1M | +6.25% | +16.18% | +24.72% | |
| CTSH - Cognizant Tech Solutions | Reduce 26% $(17.6M) | 3.09% | $51.5M | -1.19% | +8.48% | +3.04% | |
| PEP - Pepsico | Reduce 5% $(2.5M) | 3.04% | $50.6M | +24.97% | +1.40% | +13.99% | |
| PG - Procter & Gamble | Reduce 4% $(1.9M) | 3.00% | $50.1M | +21.24% | -3.29% | +1.73% | |
| JNJ - Johnson & Johnson | Reduce 1% $(374.0K) | 2.93% | $48.9M | +44.85% | +5.86% | +8.41% | |
| WMT - Walmart Inc | Reduce 5% $(2.1M) | 2.58% | $43.0M | +138.74% | +3.36% | -0.93% | |
| MMM - 3M Company | 2.55% | $42.5M | +43.60% | -1.68% | +7.37% | ||
| GD - General Dynamics | Add 7% ($2.8M) | 2.48% | $41.4M | +170.92% | +4.82% | +43.80% | |
| N/A - Reckitt Benckiser Group PLC AD | Reduce 3% $(1.3M) | 2.38% | $39.7M | ||||
| ULVR - Unilever PLC | Add 167% ($22.7M) | 2.18% | $36.3M | +18.39% | -4.80% | -13.76% | |
| ACN - Accenture Ltd New | Reduce 3% $(1.1M) | 2.02% | $33.7M | +16.59% | +13.35% | +43.48% | |
| IFF - Int'l Flavors & Frag | Add 20% ($5.5M) | 2.00% | $33.4M | -37.24% | +2.60% | +19.30% | |
| VAR - Varian Medical Systems | Reduce 6% $(2.2M) | 1.98% | $33.0M | +2.38% | |||
| EXPD - Expeditors Int'l of WA | Reduce 22% $(8.5M) | 1.76% | $29.3M | +34.45% | +1.81% | +25.64% | |
| BDX - Becton, Dickinson & Co | Reduce 5% $(948.0K) | 1.02% | $17.1M | -13.39% | +8.37% | +0.40% | |
| KO - Coca-Cola | Reduce 4% $(599.7K) | 0.91% | $15.2M | +59.50% | -0.48% | +10.04% | |
| V - Visa Inc | 0.41% | $6.9M | +73.98% | +3.03% | +9.42% | ||
| AMGN - Amgen | Reduce 3% $(183.2K) | 0.41% | $6.9M | +43.60% | +0.61% | -10.51% | |
| GOOG - Alphabet Inc Cl C | Reduce 7% $(52.9K) | 0.04% | $675.0K | +239.98% | +14.50% | +79.97% | |
| PAYX - Paychex | Reduce 1% $(5.3K) | 0.03% | $499.0K | +72.05% | +10.18% | +44.85% | |
| INTC - Intel | Reduce 1% $(5.5K) | 0.02% | $395.0K | -20.35% | -3.05% | +2.41% | |
| BEN - Franklin Resources | Add 2% ($8.3K) | 0.02% | $394.0K | +28.40% | +15.29% | +37.73% | |
| MNR - Monmouth Real Estate Investmen | Reduce 1% $(2.6K) | 0.02% | $353.0K | ||||
| BMY - Bristol-Myers Squibb | Reduce 1% $(3.7K) | 0.02% | $337.0K | -14.09% | +5.66% | -4.42% | |
| IBM - Int'l Business Machines | 0.02% | $278.0K | +211.90% | +1.85% | +16.94% | ||
| PFE - Pfizer | Reduce 2% $(3.8K) | 0.01% | $234.0K | -9.76% | +9.76% | +25.90% | |
| NG. - National Grid PLC New | Reduce 1% $(1.2K) | 0.01% | $218.0K | +62.61% | -1.17% | +3.87% | |
| MO - Altria Group | 0.01% | $205.0K | +135.37% | +3.80% | +23.61% | ||
| AMZN - Amazon.com | Reduce 100% | 0.00% | $0.00 | ||||
| UBFO - United Security Bancshares | Reduce 100% | 0.00% | $0.00 | ||||