10,000+ stock pitches from top investors available on joinyellowbrick.com
Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2021-02-03 (Q4 2020) | Holdings: 42 | Value: $1.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DIS - Disney Walt Co | Reduce 1% $(1.8M) | 7.76% | $144.8M | -36.07% | +3.75% | -20.03% | |
| BRK.B - Berkshire Hathaway B | Add 3% ($4.1M) | 6.84% | $127.7M | +111.35% | +20.37% | +35.28% | |
| ORCL - Oracle | Add 2% ($1.6M) | 5.77% | $107.7M | +384.32% | +26.23% | +33.43% | |
| AAPL - Apple Inc | Add 2% ($1.9M) | 4.87% | $90.9M | +97.89% | -6.06% | +27.42% | |
| CHRW - C.H. Robinson Worldwide | Add 2% ($2.0M) | 4.79% | $89.4M | +61.76% | +14.24% | +3.76% | |
| MSFT - Microsoft | Add 1% ($1.1M) | 4.58% | $85.5M | +124.46% | +2.35% | +27.13% | |
| RTX - Raytheon Technologies | Add 6% ($4.6M) | 4.50% | $83.9M | +180.82% | +18.84% | +34.05% | |
| NOVO B - Novo Nordisk ADR | Add 2% ($1.7M) | 4.37% | $81.6M | +55.69% | +3.56% | +39.77% | |
| GOOGL - Alphabet Inc Cl A | 4.24% | $79.1M | +154.01% | +11.95% | +39.08% | ||
| CSCO - Cisco Systems | Add 3% ($1.9M) | 4.18% | $77.9M | +77.01% | +11.34% | +23.48% | |
| NKE - NIKE | Reduce 16% $(12.2M) | 3.41% | $63.6M | -47.16% | -5.54% | +4.97% | |
| MDT - Medtronic PLC | Add 2% ($1.2M) | 3.41% | $63.6M | -4.54% | +14.16% | -7.24% | |
| GD - General Dynamics | Add 38% ($17.1M) | 3.30% | $61.6M | +153.38% | +25.71% | +41.52% | |
| CTSH - Cognizant Tech Solutions | 3.24% | $60.5M | -1.80% | +9.64% | +18.27% | ||
| BIIB - Biogen Inc | Add 3% ($1.9M) | 3.24% | $60.4M | -42.82% | +3.38% | -15.50% | |
| PEP - Pepsico | Add 2% ($930.6K) | 2.95% | $55.1M | +27.12% | +5.34% | +28.88% | |
| JNJ - Johnson & Johnson | Add 6% ($3.0M) | 2.93% | $54.7M | +35.45% | +4.85% | +9.29% | |
| ULVR - Unilever PLC | Add 48% ($17.0M) | 2.81% | $52.5M | +31.59% | +4.64% | -5.30% | |
| PG - Procter & Gamble | Reduce 2% $(777.9K) | 2.65% | $49.4M | +32.77% | +4.65% | +27.91% | |
| MMM - 3M Company | Add 3% ($1.4M) | 2.56% | $47.8M | +37.25% | +14.35% | -5.66% | |
| SBUX - Starbucks | Reduce 33% $(22.0M) | 2.43% | $45.3M | -5.62% | +13.06% | -4.73% | |
| IFF - Int'l Flavors & Frag | Add 51% ($15.0M) | 2.40% | $44.7M | -43.70% | +9.99% | -2.30% | |
| WMT - Walmart Inc | Reduce 10% $(4.5M) | 2.14% | $39.8M | +139.93% | -0.34% | -0.17% | |
| ACN - Accenture Ltd New | 2.08% | $38.9M | +6.94% | +17.21% | +40.85% | ||
| N/A - Reckitt Benckiser Group PLC AD | 1.97% | $36.7M | |||||
| VAR - Varian Medical Systems | Reduce 2% $(693.4K) | 1.76% | $32.9M | ||||
| EXPD - Expeditors Int'l of WA | Reduce 1% $(319.7K) | 1.63% | $30.5M | +36.77% | +25.45% | +22.07% | |
| BDX - Becton, Dickinson & Co | Add 26% ($4.8M) | 1.24% | $23.2M | -20.94% | -2.90% | +4.86% | |
| KO - Coca-Cola | Add 1% ($170.2K) | 0.91% | $17.1M | +64.34% | +11.50% | +28.44% | |
| V - Visa Inc | Add 7% ($530.2K) | 0.43% | $8.1M | +76.88% | +14.34% | +13.06% | |
| AMGN - Amgen | 0.33% | $6.2M | +43.51% | +5.47% | -3.09% | ||
| GOOG - Alphabet Inc Cl C | Add 5% ($40.3K) | 0.05% | $844.0K | +153.56% | +13.79% | +38.25% | |
| PAYX - Paychex | Reduce 1% $(6.8K) | 0.03% | $576.0K | +56.28% | +11.61% | +35.98% | |
| QUAL - iShares Edge MSCI USA Quality | New Purchase | 0.03% | $490.0K | +79.64% | +10.27% | +16.23% | |
| MNR - Monmouth Real Estate Investmen | Reduce 1% $(3.2K) | 0.02% | $438.0K | ||||
| AMZN - Amazon.com | New Purchase | 0.02% | $394.0K | +34.66% | -0.54% | -5.32% | |
| INTC - Intel | 0.02% | $380.0K | -26.94% | -1.23% | -14.37% | ||
| BMY - Bristol-Myers Squibb | 0.02% | $346.0K | -14.80% | +3.95% | +8.23% | ||
| IBM - Int'l Business Machines | 0.02% | $288.0K | +228.37% | +23.17% | +25.77% | ||
| PFE - Pfizer | 0.01% | $235.0K | -11.75% | +14.77% | +57.70% | ||
| NG. - National Grid PLC New | 0.01% | $223.0K | +64.85% | +7.66% | +30.14% | ||
| MO - Altria Group | 0.01% | $217.0K | +122.66% | +15.60% | +28.06% | ||
| BEN - Franklin Resources | Reduce 100% | 0.00% | $0.00 | ||||