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: 2022-02-08 (Q4 2021) | Holdings: 48 | Value: $2.3B | 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 |
| BRK.B - Berkshire Hathaway B | Reduce 1% $(1.8M) | 6.14% | $144.2M | +51.98% | -3.35% | -5.12% | |
| MSFT - Microsoft | Reduce 1% $(2.1M) | 5.95% | $139.6M | +74.32% | -14.44% | -14.13% | |
| ORCL - Oracle | Reduce 3% $(4.3M) | 5.68% | $133.5M | +264.60% | -12.14% | +7.84% | |
| CHRW - C.H. Robinson Worldwide | Add 2% ($2.4M) | 5.57% | $130.7M | +56.51% | +22.80% | +17.52% | |
| AAPL - Apple Inc | Reduce 1% $(900.6K) | 5.31% | $124.6M | +52.08% | -13.50% | -13.92% | |
| DIS - Disney Walt Co | Add 8% ($9.2M) | 5.16% | $121.1M | -21.35% | -25.90% | -23.56% | |
| RTX - Raytheon Technologies | Reduce 1% $(631.2K) | 4.64% | $109.1M | +102.91% | -3.93% | +4.28% | |
| GOOGL - Alphabet Inc Cl A | 4.45% | $104.5M | +85.66% | -20.18% | -32.60% | ||
| NOVO B - Novo Nordisk ADR | Reduce 4% $(4.1M) | 3.81% | $89.4M | +6.45% | +2.56% | +35.19% | |
| GD - General Dynamics | Reduce 3% $(2.2M) | 3.59% | $84.3M | +76.19% | +6.89% | +8.35% | |
| CSCO - Cisco Systems | Reduce 7% $(6.7M) | 3.57% | $83.8M | +41.63% | -11.69% | -13.48% | |
| ULVR - Unilever PLC | Reduce 3% $(2.2M) | 3.56% | $83.5M | +36.95% | -13.23% | -0.80% | |
| NKE - NIKE | Reduce 7% $(5.2M) | 3.15% | $73.8M | -49.91% | -23.71% | -15.48% | |
| JNJ - Johnson & Johnson | Add 1% ($780.2K) | 2.92% | $68.6M | +23.62% | +3.72% | -3.74% | |
| CTSH - Cognizant Tech Solutions | Reduce 2% $(1.4M) | 2.77% | $65.0M | -19.95% | -15.05% | -24.86% | |
| HD - Home Depot | Reduce 2% $(1.5M) | 2.73% | $64.2M | +16.36% | -18.20% | -11.45% | |
| IFF - Int'l Flavors & Frag | Reduce 4% $(2.5M) | 2.56% | $60.0M | -43.80% | -7.73% | -27.82% | |
| ACN - Accenture Ltd New | Reduce 2% $(1.5M) | 2.52% | $59.3M | -24.97% | -18.00% | -17.67% | |
| SBUX - Starbucks | Add 26% ($12.2M) | 2.49% | $58.5M | -2.23% | -23.26% | +13.37% | |
| PG - Procter & Gamble | Reduce 2% $(912.3K) | 2.47% | $58.1M | +4.55% | -2.42% | -12.34% | |
| MMM - 3M Company | Reduce 1% $(840.4K) | 2.42% | $56.9M | +42.99% | -5.93% | -28.02% | |
| MDT - Medtronic PLC | Add 1% ($578.0K) | 2.40% | $56.4M | +0.87% | -4.41% | -17.76% | |
| BIIB - Biogen Inc | Reduce 2% $(1.2M) | 2.40% | $56.4M | -33.18% | -16.40% | +27.94% | |
| N/A - Roche Holding AG | Reduce 2% $(903.0K) | 2.39% | $56.2M | ||||
| BDX - Becton, Dickinson & Co | 2.36% | $55.4M | -26.73% | -6.19% | -7.82% | ||
| V - Visa Inc | Add 12% ($5.7M) | 2.26% | $53.1M | +55.26% | -16.00% | +0.61% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 20% ($8.1M) | 2.05% | $48.2M | ||||
| PEP - Pepsico | Reduce 11% $(5.5M) | 1.85% | $43.4M | -1.37% | +0.19% | +2.84% | |
| WMT - Walmart Inc | Reduce 1% $(347.5K) | 1.52% | $35.6M | +141.79% | +10.07% | +3.79% | |
| AMGN - Amgen | Add 13% ($1.1M) | 0.39% | $9.2M | +36.46% | +0.10% | +2.71% | |
| KO - Coca-Cola | Reduce 4% $(366.8K) | 0.37% | $8.7M | +25.46% | +4.72% | -1.26% | |
| QUAL - iShares Edge MSCI USA Quality | New Purchase | 0.18% | $4.3M | +52.81% | -11.75% | -8.04% | |
| GOOG - Alphabet Inc Cl C | Reduce 9% $(133.1K) | 0.06% | $1.4M | +86.22% | -19.71% | -32.23% | |
| ADBE - Adobe Systems | Add 123% ($715.3K) | 0.06% | $1.3M | -32.06% | -27.57% | -27.78% | |
| PAYX - Paychex | Reduce 14% $(115.1K) | 0.03% | $704.0K | +12.58% | -1.75% | -4.60% | |
| SAP - SAP AG Spons ADR | Add 75% ($279.6K) | 0.03% | $650.0K | +125.29% | -23.55% | -3.50% | |
| CL - Colgate-Palmolive | Add 39% ($175.6K) | 0.03% | $628.0K | +5.21% | -3.67% | -7.95% | |
| MNR - Monmouth Real Estate Investmen | Reduce 1% $(6.1K) | 0.02% | $535.0K | ||||
| AMZN - Amazon.com | 0.02% | $403.0K | +37.66% | -33.21% | -39.68% | ||
| INTC - Intel | Reduce 4% $(14.3K) | 0.02% | $370.0K | -16.96% | -12.00% | -41.29% | |
| BEN - Franklin Resources | New Purchase | 0.02% | $354.0K | -11.31% | -19.58% | +3.47% | |
| PFE - Pfizer | Reduce 2% $(7.4K) | 0.01% | $348.0K | -42.57% | -5.81% | -13.21% | |
| LMT - Lockheed Martin | New Purchase | 0.01% | $327.0K | +35.64% | +11.72% | +21.98% | |
| PII - Polaris Industries | New Purchase | 0.01% | $302.0K | -33.13% | -12.83% | -1.96% | |
| IBM - Int'l Business Machines | Reduce 2% $(6.7K) | 0.01% | $290.0K | +159.78% | -0.09% | +3.10% | |
| NG. - National Grid PLC New | Reduce 3% $(9.0K) | 0.01% | $252.0K | +25.70% | -0.77% | -11.69% | |
| BMY - Bristol-Myers Squibb | Reduce 26% $(85.2K) | 0.01% | $248.0K | -22.17% | +16.87% | +12.03% | |
| MMP - Magellan Midstream Partners LP | 0.01% | $209.0K | +0.07% | +17.60% | |||
| MO - Altria Group | Reduce 100% | 0.00% | $0.00 | ||||
| ENB - Enbridge Inc | Reduce 100% | 0.00% | $0.00 | ||||