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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2022-10-31 (Q3 2022) | Holdings: 45 | Value: $1.9B | 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 |
| DIS - Disney Walt Co | Add 4% ($4.5M) | 6.23% | $117.8M | +5.42% | +1.57% | -24.73% | |
| RTX - Raytheon Technologies | Add 3% ($3.5M) | 5.63% | $106.6M | +100.89% | +3.85% | -11.70% | |
| MSFT - Microsoft | Add 3% ($3.5M) | 5.55% | $105.0M | +128.74% | +8.04% | +48.94% | |
| ORCL - Oracle | Add 3% ($2.7M) | 5.44% | $102.9M | +274.11% | +15.00% | +36.59% | |
| ULVR - Unilever PLC | Add 5% ($4.1M) | 4.86% | $91.9M | +51.46% | +12.64% | +6.69% | |
| GOOGL - Alphabet Inc Cl A | Add 1979% ($83.9M) | 4.66% | $88.1M | +174.19% | +5.22% | +32.48% | |
| MDT - Medtronic PLC | Add 17% ($12.0M) | 4.37% | $82.7M | +18.29% | -1.06% | -16.21% | |
| BRK.B - Berkshire Hathaway B | Add 1% ($1.1M) | 4.10% | $77.6M | +64.89% | +4.06% | +15.18% | |
| HD - Home Depot | Add 8% ($6.0M) | 4.09% | $77.4M | +38.88% | +9.89% | -1.98% | |
| AAPL - Apple Inc | Reduce 3% $(2.1M) | 4.01% | $75.9M | +72.15% | -6.07% | +12.85% | |
| GD - General Dynamics | Reduce 5% $(3.8M) | 3.95% | $74.8M | +49.20% | -7.53% | -0.85% | |
| NOVO B - Novo Nordisk ADR | Reduce 1% $(795.7K) | 3.68% | $69.6M | +1.33% | +28.27% | +81.81% | |
| JNJ - Johnson & Johnson | Add 9% ($5.8M) | 3.60% | $68.0M | +19.85% | -4.64% | -12.12% | |
| SBUX - Starbucks | 3.42% | $64.8M | +4.98% | +25.62% | +5.94% | ||
| BIIB - Biogen Inc | 3.27% | $61.8M | -47.12% | +2.88% | -15.46% | ||
| CHRW - C.H. Robinson Worldwide | Reduce 13% $(9.1M) | 3.17% | $59.9M | +38.61% | +4.54% | -15.00% | |
| ACN - Accenture Ltd New | 2.96% | $56.1M | -9.09% | -0.80% | +6.39% | ||
| N/A - Roche Holding AG | 2.93% | $55.4M | |||||
| NKE - NIKE | Add 1% ($677.4K) | 2.62% | $49.6M | -24.09% | +35.75% | +6.75% | |
| IFF - Int'l Flavors & Frag | Add 13% ($5.4M) | 2.57% | $48.6M | -27.36% | +15.91% | -28.25% | |
| BDX - Becton, Dickinson & Co | Reduce 1% $(321.1K) | 2.51% | $47.4M | -17.43% | +7.66% | +8.67% | |
| WMT - Walmart Inc | 2.35% | $44.5M | +131.47% | +1.57% | +17.08% | ||
| V - Visa Inc | Add 1% ($289.9K) | 2.34% | $44.3M | +70.13% | +10.77% | +15.12% | |
| ADBE - Adobe Systems | Add 1% ($623.3K) | 2.33% | $44.1M | +10.13% | +19.60% | +69.62% | |
| CTSH - Cognizant Tech Solutions | 2.07% | $39.2M | +13.71% | +10.28% | +5.44% | ||
| N/A - Reckitt Benckiser Group PLC AD | Reduce 3% $(875.4K) | 1.73% | $32.7M | ||||
| CSCO - Cisco Systems | Reduce 3% $(759.5K) | 1.56% | $29.5M | +69.16% | +7.41% | +18.01% | |
| PG - Procter & Gamble | Reduce 3% $(730.7K) | 1.42% | $26.9M | +22.11% | +6.97% | +13.89% | |
| MMM - 3M Company | Reduce 4% $(574.7K) | 0.75% | $14.2M | +79.04% | -7.54% | -24.55% | |
| PEP - Pepsico | Reduce 56% $(16.1M) | 0.67% | $12.6M | -7.85% | -4.59% | -6.39% | |
| AMGN - Amgen | Reduce 7% $(604.7K) | 0.45% | $8.5M | +19.08% | -7.97% | +0.01% | |
| KO - Coca-Cola | Reduce 2% $(165.7K) | 0.41% | $7.7M | +27.10% | +2.89% | -3.10% | |
| GOOG - Alphabet Inc Cl C | Add 3264% ($1.5M) | 0.08% | $1.6M | +174.39% | +6.11% | +33.46% | |
| SAP - SAP AG Spons ADR | Add 4% ($29.8K) | 0.04% | $777.0K | +185.07% | +24.50% | +41.70% | |
| PAYX - Paychex | 0.03% | $572.0K | +14.29% | -0.45% | -5.86% | ||
| TROW - T Rowe Price Group | Add 2% ($10.5K) | 0.03% | $556.0K | +10.01% | +12.14% | -12.10% | |
| QUAL - iShares Edge MSCI USA Quality | Reduce 82% $(1.8M) | 0.02% | $400.0K | +79.68% | +9.37% | +17.25% | |
| LMT - Lockheed Martin | Reduce 1% $(1.9K) | 0.02% | $355.0K | +8.22% | -4.30% | -4.48% | |
| BMY - Bristol-Myers Squibb | 0.01% | $277.0K | -34.99% | -6.76% | -31.03% | ||
| AMZN - Amazon.com | 0.01% | $273.0K | +115.61% | +1.12% | +31.74% | ||
| PII - Polaris Industries | 0.01% | $266.0K | -23.33% | +15.12% | -13.82% | ||
| CL - Colgate-Palmolive | Reduce 55% $(320.1K) | 0.01% | $264.0K | +13.57% | +2.32% | +4.23% | |
| IBM - Int'l Business Machines | Reduce 1% $(2.3K) | 0.01% | $254.0K | +149.71% | -1.12% | +10.46% | |
| PFE - Pfizer | Reduce 1% $(1.8K) | 0.01% | $253.0K | -39.18% | -6.76% | -33.88% | |
| MMP - Magellan Midstream Partners LP | 0.01% | $214.0K | +0.98% | ||||
| INTC - Intel | Reduce 100% | 0.00% | $0.00 | ||||
| NG. - National Grid PLC New | Reduce 100% | 0.00% | $0.00 | ||||