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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2021-04-09 (Q1 2021) | Holdings: 43 | Value: $2.0B | 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 4% $(5.7M) | 6.82% | $134.9M | +84.63% | +5.10% | +32.08% | |
| DIS - Disney Walt Co | Reduce 18% $(26.2M) | 6.14% | $121.3M | -39.52% | -1.79% | -30.41% | |
| ORCL - Oracle | Reduce 1% $(603.2K) | 5.88% | $116.2M | +300.40% | +15.72% | +7.57% | |
| RTX - Raytheon Technologies | Add 2% ($2.2M) | 4.70% | $92.9M | +153.49% | +10.85% | +33.58% | |
| MSFT - Microsoft | Add 3% ($2.3M) | 4.70% | $92.9M | +113.35% | +9.13% | +12.91% | |
| CHRW - C.H. Robinson Worldwide | Add 2% ($1.6M) | 4.68% | $92.5M | +44.22% | -4.36% | +7.57% | |
| GOOGL - Alphabet Inc Cl A | Reduce 4% $(3.9M) | 4.51% | $89.2M | +132.21% | +12.66% | +14.30% | |
| AAPL - Apple Inc | 4.25% | $84.0M | +103.23% | +9.23% | +25.82% | ||
| NOVO B - Novo Nordisk ADR | Add 5% ($3.7M) | 4.17% | $82.4M | +60.38% | +24.62% | +75.89% | |
| CSCO - Cisco Systems | Reduce 10% $(8.8M) | 4.11% | $81.3M | +54.83% | +2.94% | +4.27% | |
| GD - General Dynamics | 3.81% | $75.4M | +110.93% | +3.86% | +35.88% | ||
| BIIB - Biogen Inc | Add 3% ($2.1M) | 3.60% | $71.1M | -43.93% | +30.57% | -21.21% | |
| ULVR - Unilever PLC | Add 42% ($20.5M) | 3.49% | $69.0M | +29.71% | +6.58% | -16.84% | |
| MDT - Medtronic PLC | 3.24% | $64.2M | -11.75% | +5.83% | -6.34% | ||
| JNJ - Johnson & Johnson | Add 11% ($6.1M) | 3.20% | $63.2M | +34.54% | +5.86% | +14.47% | |
| NKE - NIKE | Add 1% ($413.4K) | 3.04% | $60.2M | -45.39% | +20.33% | -6.53% | |
| IFF - Int'l Flavors & Frag | Add 1% ($718.4K) | 2.94% | $58.1M | -47.02% | +6.26% | -8.51% | |
| CTSH - Cognizant Tech Solutions | Reduce 3% $(1.6M) | 2.83% | $56.0M | -9.07% | -13.18% | +10.34% | |
| MMM - 3M Company | Add 3% ($1.8M) | 2.75% | $54.4M | +20.74% | +1.64% | -21.74% | |
| PEP - Pepsico | Add 3% ($1.8M) | 2.75% | $54.4M | +22.16% | +5.91% | +24.75% | |
| PG - Procter & Gamble | 2.43% | $48.1M | +25.84% | +1.11% | +19.71% | ||
| SBUX - Starbucks | Reduce 4% $(1.7M) | 2.26% | $44.6M | -15.72% | +5.23% | -27.38% | |
| ACN - Accenture Ltd New | Reduce 1% $(226.5K) | 2.07% | $40.9M | -6.67% | +9.29% | +15.76% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 5% ($1.8M) | 1.96% | $38.7M | ||||
| WMT - Walmart Inc | Reduce 5% $(1.8M) | 1.81% | $35.7M | +141.87% | +0.38% | +11.87% | |
| BDX - Becton, Dickinson & Co | Add 55% ($12.5M) | 1.77% | $35.0M | -17.21% | +1.25% | +13.49% | |
| HD - Home Depot | New Purchase | 1.57% | $31.0M | +35.73% | +1.80% | -1.47% | |
| N/A - Roche Holding AG | New Purchase | 1.56% | $30.8M | ||||
| VAR - Varian Medical Systems | Reduce 31% $(10.1M) | 1.17% | $23.0M | ||||
| KO - Coca-Cola | Reduce 2% $(250.5K) | 0.82% | $16.1M | +49.63% | +2.93% | +23.34% | |
| V - Visa Inc | Add 7% ($509.4K) | 0.42% | $8.3M | +62.98% | +8.16% | -1.89% | |
| AMGN - Amgen | Add 6% ($387.1K) | 0.36% | $7.1M | +35.44% | -0.98% | +4.19% | |
| GOOG - Alphabet Inc Cl C | Reduce 2% $(20.7K) | 0.05% | $976.0K | +131.48% | +15.22% | +14.55% | |
| PAYX - Paychex | Reduce 2% $(11.3K) | 0.03% | $595.0K | +46.13% | +16.40% | +45.10% | |
| INTC - Intel | Reduce 2% $(8.6K) | 0.02% | $479.0K | -38.29% | -16.31% | -29.84% | |
| MNR - Monmouth Real Estate Investmen | Reduce 2% $(9.3K) | 0.02% | $438.0K | ||||
| AMZN - Amazon.com | 0.02% | $374.0K | +33.65% | +10.83% | -9.92% | ||
| BMY - Bristol-Myers Squibb | Reduce 3% $(9.5K) | 0.02% | $343.0K | -16.17% | +8.75% | +26.26% | |
| IBM - Int'l Business Machines | Reduce 2% $(5.2K) | 0.02% | $299.0K | +187.77% | +5.54% | +2.78% | |
| MO - Altria Group | 0.01% | $271.0K | +78.20% | -6.56% | +13.10% | ||
| PFE - Pfizer | Reduce 3% $(7.8K) | 0.01% | $224.0K | -15.79% | +10.07% | +53.12% | |
| NG. - National Grid PLC New | Reduce 2% $(4.3K) | 0.01% | $220.0K | +57.93% | +9.63% | +34.86% | |
| ENB - Enbridge Inc | New Purchase | 0.01% | $204.0K | +70.96% | +10.64% | +33.33% | |
| EXPD - Expeditors Int'l of WA | Reduce 100% | 0.00% | $0.00 | ||||
| QUAL - iShares Edge MSCI USA Quality | Reduce 100% | 0.00% | $0.00 | ||||