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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2022-04-29 (Q1 2022) | Holdings: 47 | 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.
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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 |
| MSFT - Microsoft | Add 3% ($3.8M) | 5.74% | $131.8M | +94.10% | +0.34% | +11.11% | |
| ORCL - Oracle | Add 4% ($4.9M) | 5.72% | $131.5M | +301.57% | +5.22% | +30.59% | |
| CHRW - C.H. Robinson Worldwide | Reduce 1% $(1.2M) | 5.64% | $129.6M | +30.56% | +4.63% | +1.33% | |
| RTX - Raytheon Technologies | 5.49% | $126.2M | +105.03% | -0.75% | +8.64% | ||
| DIS - Disney Walt Co | Add 11% ($11.9M) | 5.19% | $119.2M | +1.64% | -4.91% | -8.50% | |
| GOOGL - Alphabet Inc Cl A | Add 9% ($9.2M) | 4.77% | $109.6M | +130.78% | +1.28% | -5.47% | |
| BRK.B - Berkshire Hathaway B | Reduce 40% $(67.7M) | 4.46% | $102.5M | +51.83% | -8.72% | +1.87% | |
| AAPL - Apple Inc | Reduce 18% $(22.3M) | 4.36% | $100.2M | +70.85% | +3.21% | +8.87% | |
| GD - General Dynamics | Reduce 6% $(6.0M) | 3.98% | $91.5M | +59.84% | -3.82% | -5.69% | |
| NOVO B - Novo Nordisk ADR | Reduce 2% $(1.4M) | 3.80% | $87.3M | -3.03% | +2.08% | +48.60% | |
| ULVR - Unilever PLC | Add 23% ($16.4M) | 3.79% | $87.1M | +55.19% | +8.36% | +25.91% | |
| MDT - Medtronic PLC | Add 39% ($23.9M) | 3.67% | $84.4M | -0.08% | -10.82% | -10.88% | |
| ADBE - Adobe Systems | Add 6913% ($72.1M) | 3.18% | $73.2M | -10.98% | +3.52% | -5.79% | |
| JNJ - Johnson & Johnson | 3.09% | $70.9M | +17.11% | -3.02% | -6.89% | ||
| SBUX - Starbucks | Add 53% ($24.1M) | 3.03% | $69.6M | +24.42% | +13.63% | +55.85% | |
| NKE - NIKE | Add 8% ($4.6M) | 2.79% | $64.2M | -41.31% | -7.91% | +3.97% | |
| CTSH - Cognizant Tech Solutions | Reduce 2% $(1.5M) | 2.79% | $64.2M | -11.22% | -16.14% | -24.84% | |
| HD - Home Depot | Add 38% ($17.6M) | 2.78% | $63.9M | +39.91% | +1.91% | +1.18% | |
| IFF - Int'l Flavors & Frag | Add 21% ($10.9M) | 2.75% | $63.3M | -40.19% | +3.56% | -17.87% | |
| ACN - Accenture Ltd New | Add 26% ($12.7M) | 2.65% | $60.9M | -12.45% | +1.79% | -5.50% | |
| BDX - Becton, Dickinson & Co | Reduce 1% $(356.7K) | 2.54% | $58.3M | -20.61% | -1.02% | +8.47% | |
| V - Visa Inc | Add 2% ($1.3M) | 2.42% | $55.6M | +68.45% | -0.00% | +10.66% | |
| N/A - Roche Holding AG | 2.33% | $53.5M | |||||
| BIIB - Biogen Inc | Add 2% ($1.1M) | 2.20% | $50.6M | -27.34% | +1.43% | +50.80% | |
| CSCO - Cisco Systems | Reduce 39% $(29.0M) | 1.95% | $44.7M | +59.14% | -7.40% | -0.77% | |
| N/A - Reckitt Benckiser Group PLC AD | Reduce 1% $(452.6K) | 1.83% | $42.1M | ||||
| WMT - Walmart Inc | Reduce 1% $(300.8K) | 1.58% | $36.4M | +115.27% | -14.16% | -0.61% | |
| PG - Procter & Gamble | Reduce 33% $(17.9M) | 1.58% | $36.4M | +3.17% | -11.00% | -0.56% | |
| PEP - Pepsico | Reduce 15% $(6.1M) | 1.56% | $35.7M | -2.30% | +3.00% | +13.79% | |
| MMM - 3M Company | Reduce 42% $(20.0M) | 1.20% | $27.7M | +60.27% | +0.21% | -23.38% | |
| AMGN - Amgen | 0.43% | $9.9M | +39.74% | +6.10% | +5.63% | ||
| KO - Coca-Cola | Reduce 2% $(198.2K) | 0.39% | $8.9M | +18.58% | -0.45% | +1.41% | |
| GOOG - Alphabet Inc Cl C | 0.06% | $1.3M | +130.27% | +1.38% | -5.44% | ||
| SAP - SAP AG Spons ADR | Add 94% ($484.8K) | 0.04% | $1.0M | +179.39% | -5.44% | +35.58% | |
| PAYX - Paychex | 0.03% | $702.0K | +8.61% | +0.42% | -10.95% | ||
| CL - Colgate-Palmolive | Add 13% ($72.5K) | 0.03% | $630.0K | +10.06% | +5.87% | +7.38% | |
| LMT - Lockheed Martin | Add 1% ($2.2K) | 0.02% | $408.0K | +24.02% | -1.79% | +12.08% | |
| AMZN - Amazon.com | 0.02% | $394.0K | +83.18% | +10.61% | -16.63% | ||
| TROW - T Rowe Price Group | New Purchase | 0.02% | $383.0K | -2.20% | +0.41% | -6.49% | |
| INTC - Intel | 0.02% | $356.0K | -6.31% | -14.79% | -27.62% | ||
| BEN - Franklin Resources | Add 3% ($7.6K) | 0.01% | $303.0K | +11.32% | +14.88% | +11.33% | |
| PFE - Pfizer | Reduce 1% $(3.5K) | 0.01% | $301.0K | -37.80% | +7.84% | -14.96% | |
| PII - Polaris Industries | 0.01% | $289.0K | -15.73% | +24.24% | +18.60% | ||
| BMY - Bristol-Myers Squibb | Reduce 1% $(4.2K) | 0.01% | $286.0K | -32.61% | -1.64% | -6.43% | |
| IBM - Int'l Business Machines | 0.01% | $282.0K | +166.03% | +0.48% | -0.47% | ||
| NG. - National Grid PLC New | 0.01% | $268.0K | +25.31% | -3.40% | +1.70% | ||
| MMP - Magellan Midstream Partners LP | 0.01% | $221.0K | +7.75% | +22.96% | |||
| QUAL - iShares Edge MSCI USA Quality | Reduce 100% | 0.00% | $0.00 | ||||
| MNR - Monmouth Real Estate Investmen | Reduce 100% | 0.00% | $0.00 | ||||