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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2022-08-01 (Q2 2022) | Holdings: 47 | 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 |
| RTX - Raytheon Technologies | Reduce 1% $(1.3M) | 6.00% | $121.1M | +105.49% | +1.02% | -6.69% | |
| ORCL - Oracle | Add 3% ($3.6M) | 5.68% | $114.6M | +283.89% | -1.93% | +52.80% | |
| DIS - Disney Walt Co | Add 38% ($31.3M) | 5.61% | $113.3M | +7.38% | -3.71% | -18.38% | |
| MSFT - Microsoft | Add 2% ($2.1M) | 5.54% | $111.9M | +94.85% | -20.08% | +19.81% | |
| GOOGL - Alphabet Inc Cl A | Add 13% ($10.7M) | 4.78% | $96.6M | +129.57% | -23.71% | +12.61% | |
| ULVR - Unilever PLC | Add 5% ($4.2M) | 4.55% | $91.8M | +42.43% | -7.83% | +11.56% | |
| GD - General Dynamics | Reduce 2% $(2.1M) | 4.06% | $81.9M | +65.39% | +9.01% | +1.85% | |
| NOVO B - Novo Nordisk ADR | Reduce 10% $(8.8M) | 3.90% | $78.8M | -5.45% | -2.56% | +37.04% | |
| MDT - Medtronic PLC | Add 15% ($10.3M) | 3.89% | $78.6M | +12.10% | -7.06% | -5.04% | |
| BRK.B - Berkshire Hathaway B | Reduce 1% $(1.0M) | 3.87% | $78.2M | +66.89% | -1.83% | +19.10% | |
| AAPL - Apple Inc | Reduce 2% $(1.4M) | 3.82% | $77.1M | +66.98% | -9.29% | +21.01% | |
| CHRW - C.H. Robinson Worldwide | Reduce 40% $(49.3M) | 3.60% | $72.6M | +24.59% | -19.36% | -9.20% | |
| HD - Home Depot | Add 21% ($12.4M) | 3.51% | $70.9M | +37.48% | -4.84% | +10.50% | |
| JNJ - Johnson & Johnson | Reduce 5% $(3.4M) | 3.35% | $67.6M | +20.00% | -1.96% | -0.18% | |
| ACN - Accenture Ltd New | Add 21% ($10.3M) | 2.99% | $60.4M | -13.31% | -9.50% | +6.79% | |
| NKE - NIKE | Add 23% ($11.4M) | 2.98% | $60.1M | -35.86% | -20.26% | -4.19% | |
| SBUX - Starbucks | Add 1% ($295.9K) | 2.91% | $58.7M | +9.77% | +0.43% | +23.18% | |
| ADBE - Adobe Systems | Reduce 2% $(973.7K) | 2.86% | $57.8M | -12.78% | -25.69% | +30.83% | |
| N/A - Roche Holding AG | Add 26% ($11.8M) | 2.82% | $57.0M | ||||
| IFF - Int'l Flavors & Frag | Reduce 1% $(735.0K) | 2.81% | $56.6M | -42.19% | -24.00% | -31.72% | |
| BDX - Becton, Dickinson & Co | Reduce 2% $(1.2M) | 2.62% | $52.8M | -19.94% | -6.70% | +14.32% | |
| V - Visa Inc | Reduce 1% $(520.8K) | 2.42% | $48.8M | +71.34% | -3.13% | +15.23% | |
| BIIB - Biogen Inc | Reduce 3% $(1.6M) | 2.35% | $47.4M | -28.46% | +32.87% | +29.62% | |
| CTSH - Cognizant Tech Solutions | Reduce 5% $(2.2M) | 2.28% | $46.1M | +5.87% | -10.53% | -1.67% | |
| WMT - Walmart Inc | Add 41% ($12.2M) | 2.07% | $41.9M | +149.63% | +6.17% | +21.51% | |
| N/A - Reckitt Benckiser Group PLC AD | Reduce 7% $(3.0M) | 1.91% | $38.5M | ||||
| CSCO - Cisco Systems | Reduce 6% $(2.0M) | 1.60% | $32.3M | +70.96% | -1.18% | +19.29% | |
| PG - Procter & Gamble | Reduce 8% $(2.7M) | 1.56% | $31.5M | +15.75% | -6.45% | +12.28% | |
| PEP - Pepsico | Reduce 18% $(6.3M) | 1.45% | $29.3M | -5.13% | +1.41% | +9.30% | |
| MMM - 3M Company | Reduce 28% $(6.7M) | 0.86% | $17.3M | +60.81% | -12.95% | -19.70% | |
| AMGN - Amgen | Reduce 1% $(138.7K) | 0.49% | $9.8M | +31.14% | +9.89% | -3.49% | |
| KO - Coca-Cola | Reduce 2% $(195.1K) | 0.44% | $8.8M | +18.99% | -8.28% | -1.19% | |
| QUAL - iShares Edge MSCI USA Quality | New Purchase | 0.12% | $2.4M | +69.06% | -9.28% | +15.44% | |
| GOOG - Alphabet Inc Cl C | Add 1% ($6.6K) | 0.05% | $1.1M | +129.22% | -23.91% | +12.42% | |
| SAP - SAP AG Spons ADR | Add 2% ($16.8K) | 0.04% | $834.0K | +202.70% | +2.64% | +47.28% | |
| CL - Colgate-Palmolive | 0.03% | $666.0K | +3.42% | -10.14% | -2.42% | ||
| TROW - T Rowe Price Group | Add 105% ($302.0K) | 0.03% | $590.0K | -1.65% | -13.48% | +1.24% | |
| PAYX - Paychex | 0.03% | $583.0K | +8.36% | -8.82% | +1.25% | ||
| LMT - Lockheed Martin | 0.02% | $397.0K | +24.58% | +14.18% | +8.30% | ||
| IBM - Int'l Business Machines | Reduce 1% $(1.7K) | 0.02% | $305.0K | +164.43% | +4.81% | +14.66% | |
| PFE - Pfizer | 0.02% | $305.0K | -42.65% | -7.52% | -27.75% | ||
| BMY - Bristol-Myers Squibb | 0.01% | $302.0K | -32.00% | +5.20% | -14.01% | ||
| PII - Polaris Industries | Add 2% ($4.7K) | 0.01% | $277.0K | -31.86% | -13.24% | +17.33% | |
| INTC - Intel | 0.01% | $268.0K | +11.07% | -24.30% | -2.21% | ||
| AMZN - Amazon.com | Add 1900% ($244.2K) | 0.01% | $257.0K | +66.43% | -31.62% | -4.83% | |
| NG. - National Grid PLC New | Reduce 1% $(1.4K) | 0.01% | $224.0K | +27.11% | -22.38% | -4.67% | |
| MMP - Magellan Midstream Partners LP | 0.01% | $215.0K | +2.76% | +34.83% | |||
| BEN - Franklin Resources | Reduce 100% | 0.00% | $0.00 | ||||