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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2021-08-10 (Q2 2021) | Holdings: 43 | Value: $2.1B | 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 7% $(9.7M) | 6.47% | $137.1M | +70.01% | -1.66% | +2.43% | |
| ORCL - Oracle | Reduce 3% $(4.0M) | 5.89% | $124.9M | +233.92% | +4.97% | -12.83% | |
| DIS - Disney Walt Co | Add 8% ($9.3M) | 5.89% | $124.8M | -35.98% | -8.60% | -33.64% | |
| MSFT - Microsoft | Add 1% ($640.9K) | 5.06% | $107.3M | +88.77% | +15.97% | +0.75% | |
| NOVO B - Novo Nordisk ADR | Add 1% ($1.3M) | 4.89% | $103.7M | +11.20% | +13.59% | +9.70% | |
| RTX - Raytheon Technologies | Add 1% ($1.0M) | 4.89% | $103.6M | +124.54% | +2.02% | +8.59% | |
| CHRW - C.H. Robinson Worldwide | Add 9% ($7.8M) | 4.65% | $98.6M | +55.49% | +3.83% | +33.39% | |
| AAPL - Apple Inc | Add 1% ($873.5K) | 4.48% | $95.1M | +83.82% | +1.39% | +16.01% | |
| GOOGL - Alphabet Inc Cl A | Reduce 13% $(13.5M) | 4.35% | $92.1M | +90.78% | +6.26% | -13.37% | |
| BIIB - Biogen Inc | Reduce 5% $(4.5M) | 3.94% | $83.5M | -55.57% | -20.99% | -35.32% | |
| CSCO - Cisco Systems | Reduce 2% $(1.4M) | 3.87% | $81.9M | +43.25% | +2.24% | -15.51% | |
| GD - General Dynamics | 3.69% | $78.1M | +92.80% | +0.43% | +18.90% | ||
| ULVR - Unilever PLC | Add 3% ($2.4M) | 3.53% | $74.7M | +25.83% | -7.57% | -13.62% | |
| NKE - NIKE | Add 7% ($4.6M) | 3.52% | $74.5M | -57.30% | -2.76% | -33.12% | |
| MDT - Medtronic PLC | 3.17% | $67.2M | -15.15% | -4.63% | -23.49% | ||
| JNJ - Johnson & Johnson | Add 1% ($445.3K) | 3.01% | $63.8M | +23.60% | -5.87% | -1.63% | |
| IFF - Int'l Flavors & Frag | 2.93% | $62.0M | -52.82% | -3.74% | -20.22% | ||
| MMM - 3M Company | Add 1% ($665.4K) | 2.68% | $56.8M | +18.78% | -9.21% | -22.47% | |
| N/A - Roche Holding AG | Add 46% ($16.3M) | 2.45% | $52.0M | ||||
| CTSH - Cognizant Tech Solutions | Add 2% ($1.1M) | 2.40% | $50.8M | -1.45% | +10.51% | -5.40% | |
| PEP - Pepsico | Reduce 12% $(6.7M) | 2.37% | $50.3M | +11.47% | +5.88% | +16.24% | |
| HD - Home Depot | Add 51% ($16.5M) | 2.30% | $48.9M | +28.52% | +10.69% | -4.90% | |
| PG - Procter & Gamble | 2.27% | $48.1M | +18.83% | +3.20% | +4.20% | ||
| BDX - Becton, Dickinson & Co | Add 36% ($12.5M) | 2.24% | $47.5M | -14.56% | +2.90% | +12.90% | |
| SBUX - Starbucks | Reduce 2% $(852.9K) | 2.11% | $44.8M | -18.76% | -3.80% | -23.31% | |
| ACN - Accenture Ltd New | 2.05% | $43.4M | -17.25% | +14.56% | -0.74% | ||
| N/A - Reckitt Benckiser Group PLC AD | Add 1% ($215.0K) | 1.81% | $38.3M | ||||
| WMT - Walmart Inc | Reduce 2% $(796.9K) | 1.71% | $36.3M | +125.71% | -0.31% | -11.46% | |
| V - Visa Inc | Reduce 1% $(91.0K) | 0.43% | $9.1M | +50.55% | -11.34% | -10.59% | |
| KO - Coca-Cola | Reduce 49% $(8.1M) | 0.40% | $8.5M | +39.21% | +0.49% | +14.52% | |
| AMGN - Amgen | Add 4% ($306.2K) | 0.34% | $7.3M | +45.86% | -6.96% | +11.97% | |
| GOOG - Alphabet Inc Cl C | Reduce 21% $(250.5K) | 0.04% | $932.0K | +89.68% | +6.12% | -13.35% | |
| PAYX - Paychex | 0.03% | $650.0K | +20.04% | +6.85% | +16.50% | ||
| MNR - Monmouth Real Estate Investmen | Reduce 1% $(4.7K) | 0.02% | $459.0K | ||||
| INTC - Intel | 0.02% | $420.0K | -23.41% | -6.23% | -32.25% | ||
| AMZN - Amazon.com | 0.02% | $416.0K | +34.60% | +4.23% | -15.57% | ||
| BMY - Bristol-Myers Squibb | Reduce 2% $(6.0K) | 0.02% | $357.0K | -22.95% | -11.64% | +13.75% | |
| IBM - Int'l Business Machines | Reduce 1% $(3.7K) | 0.02% | $326.0K | +167.94% | -10.00% | +2.87% | |
| MO - Altria Group | 0.01% | $253.0K | +87.71% | -5.24% | +0.67% | ||
| PFE - Pfizer | Reduce 3% $(6.2K) | 0.01% | $236.0K | -36.91% | +5.94% | +4.37% | |
| NG. - National Grid PLC New | Reduce 2% $(4.7K) | 0.01% | $232.0K | +43.58% | -1.04% | +10.82% | |
| ENB - Enbridge Inc | 0.01% | $224.0K | +55.26% | +6.37% | +18.12% | ||
| MMP - Magellan Midstream Partners LP | New Purchase | 0.01% | $220.0K | +6.17% | +17.60% | ||
| VAR - Varian Medical Systems | Reduce 100% | 0.00% | $0.00 | ||||