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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2021-11-04 (Q3 2021) | Holdings: 46 | Value: $2.2B | 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 |
| ORCL - Oracle | Reduce 2% $(2.2M) | 6.35% | $137.6M | +210.97% | -15.76% | -18.84% | |
| BRK.B - Berkshire Hathaway B | Reduce 1% $(1.4M) | 6.15% | $133.3M | +70.38% | +9.58% | +0.47% | |
| DIS - Disney Walt Co | Add 2% ($2.1M) | 5.64% | $122.2M | -34.56% | -17.86% | -42.12% | |
| MSFT - Microsoft | Add 6% ($7.1M) | 5.49% | $118.8M | +59.86% | -10.93% | -32.12% | |
| RTX - Raytheon Technologies | Add 5% ($5.1M) | 5.06% | $109.6M | +118.33% | +5.36% | +9.64% | |
| CHRW - C.H. Robinson Worldwide | Add 13% ($12.0M) | 4.79% | $103.6M | +43.82% | -7.13% | -2.81% | |
| AAPL - Apple Inc | Add 2% ($1.8M) | 4.62% | $100.0M | +76.49% | +13.16% | -8.01% | |
| GOOGL - Alphabet Inc Cl A | Reduce 4% $(3.9M) | 4.48% | $97.0M | +75.45% | -6.68% | -40.68% | |
| ULVR - Unilever PLC | Add 25% ($17.1M) | 3.99% | $86.4M | +35.37% | -0.97% | -9.71% | |
| GD - General Dynamics | 3.75% | $81.3M | +90.87% | +6.53% | +28.46% | ||
| NOVO B - Novo Nordisk ADR | Reduce 33% $(38.7M) | 3.70% | $80.2M | -1.14% | -9.39% | +3.52% | |
| CSCO - Cisco Systems | Reduce 8% $(6.4M) | 3.59% | $77.7M | +38.60% | -3.28% | -19.92% | |
| NKE - NIKE | Reduce 2% $(1.2M) | 3.18% | $68.8M | -58.27% | -17.26% | -46.32% | |
| BIIB - Biogen Inc | 3.14% | $68.0M | -46.34% | -20.77% | +1.90% | ||
| MDT - Medtronic PLC | 3.12% | $67.7M | -12.27% | -15.36% | -27.47% | ||
| JNJ - Johnson & Johnson | Add 2% ($1.5M) | 2.96% | $64.1M | +31.77% | +5.97% | +9.27% | |
| MMM - 3M Company | Add 14% ($6.9M) | 2.63% | $57.0M | +29.45% | -10.78% | -28.89% | |
| CTSH - Cognizant Tech Solutions | Add 2% ($1.1M) | 2.56% | $55.5M | -9.63% | +10.00% | -31.88% | |
| IFF - Int'l Flavors & Frag | 2.56% | $55.5M | -48.24% | -9.55% | -30.55% | ||
| BDX - Becton, Dickinson & Co | Add 13% ($6.2M) | 2.51% | $54.3M | -15.56% | +12.17% | -4.65% | |
| HD - Home Depot | Add 3% ($1.6M) | 2.40% | $51.9M | +14.18% | -4.01% | -20.55% | |
| PG - Procter & Gamble | Add 1% ($642.8K) | 2.33% | $50.4M | +15.90% | +10.83% | -3.82% | |
| N/A - Roche Holding AG | 2.32% | $50.2M | |||||
| V - Visa Inc | Add 462% ($40.1M) | 2.25% | $48.8M | +68.87% | +7.36% | -4.92% | |
| ACN - Accenture Ltd New | Reduce 1% $(267.5K) | 2.16% | $46.9M | -28.28% | -6.51% | -26.06% | |
| SBUX - Starbucks | Reduce 1% $(553.0K) | 2.02% | $43.6M | -16.54% | -15.58% | -18.34% | |
| PEP - Pepsico | Reduce 17% $(8.7M) | 1.96% | $42.4M | +3.46% | +4.48% | +11.83% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 7% ($2.4M) | 1.67% | $36.2M | ||||
| WMT - Walmart Inc | Reduce 3% $(1.2M) | 1.60% | $34.7M | +121.20% | -8.87% | -4.79% | |
| KO - Coca-Cola | Reduce 3% $(232.7K) | 0.37% | $8.0M | +38.29% | +9.21% | +7.83% | |
| AMGN - Amgen | Add 21% ($1.3M) | 0.35% | $7.7M | +53.83% | +4.54% | +32.74% | |
| GOOG - Alphabet Inc Cl C | Add 41% ($407.7K) | 0.06% | $1.4M | +75.62% | -6.97% | -40.64% | |
| PAYX - Paychex | Reduce 1% $(6.6K) | 0.03% | $674.0K | +11.16% | -3.23% | -5.75% | |
| ADBE - Adobe Systems | New Purchase | 0.03% | $592.0K | -47.76% | -25.07% | -55.74% | |
| MNR - Monmouth Real Estate Investmen | Add 5% ($22.9K) | 0.02% | $480.0K | ||||
| CL - Colgate-Palmolive | New Purchase | 0.02% | $401.0K | +10.62% | +5.17% | -2.93% | |
| INTC - Intel | 0.02% | $398.0K | -18.35% | -3.96% | -41.57% | ||
| AMZN - Amazon.com | 0.02% | $397.0K | +28.97% | -9.15% | -47.93% | ||
| SAP - SAP AG Spons ADR | New Purchase | 0.02% | $357.0K | +89.48% | -15.00% | -33.29% | |
| BMY - Bristol-Myers Squibb | 0.01% | $316.0K | -12.64% | +13.02% | +38.20% | ||
| IBM - Int'l Business Machines | 0.01% | $309.0K | +198.82% | +14.53% | +19.74% | ||
| PFE - Pfizer | 0.01% | $259.0K | -37.86% | +11.49% | +1.10% | ||
| MO - Altria Group | 0.01% | $241.0K | +98.05% | +14.36% | +10.39% | ||
| ENB - Enbridge Inc | 0.01% | $223.0K | +43.87% | +3.95% | +0.21% | ||
| NG. - National Grid PLC New | Reduce 1% $(1.6K) | 0.01% | $215.0K | +46.41% | +15.52% | -10.23% | |
| MMP - Magellan Midstream Partners LP | 0.01% | $205.0K | +2.08% | +14.51% | |||