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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2023-02-13 (Q4 2022) | Holdings: 45 | 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 |
| ORCL - Oracle | Reduce 3% $(3.9M) | 6.62% | $133.8M | +229.16% | +9.74% | +30.35% | |
| RTX - Raytheon Technologies | Reduce 2% $(2.3M) | 6.38% | $129.1M | +89.90% | -3.02% | -6.45% | |
| MSFT - Microsoft | Reduce 1% $(551.6K) | 5.32% | $107.6M | +96.25% | +13.78% | +51.79% | |
| DIS - Disney Walt Co | Reduce 5% $(5.9M) | 5.07% | $102.6M | +6.29% | -13.07% | +4.78% | |
| UL - Unilever PLC | Reduce 4% $(4.5M) | 5.00% | $101.1M | +31.89% | +4.93% | -0.61% | |
| NVO - Novo Nordisk ADR | Reduce 3% $(2.8M) | 4.54% | $91.8M | -23.06% | +19.32% | +74.25% | |
| BRK.B - Berkshire Hathaway B | Reduce 1% $(491.8K) | 4.41% | $89.3M | +56.83% | +3.11% | +27.06% | |
| HD - Home Depot | Reduce 2% $(1.9M) | 4.29% | $86.7M | +29.33% | -9.35% | +14.84% | |
| GOOGL - Alphabet Inc Cl A | Add 3% ($2.1M) | 4.12% | $83.4M | +177.15% | +23.38% | +54.55% | |
| MDT - Medtronic PLC | Reduce 3% $(2.6M) | 3.81% | $77.0M | +21.93% | +7.11% | +2.86% | |
| SBUX - Starbucks | Reduce 3% $(2.0M) | 3.67% | $74.3M | -15.26% | -0.70% | -10.92% | |
| JNJ - Johnson & Johnson | Reduce 3% $(2.2M) | 3.53% | $71.4M | +27.36% | -1.26% | -1.40% | |
| AAPL - Apple Inc | Reduce 1% $(902.6K) | 3.48% | $70.4M | +74.94% | +13.27% | +21.70% | |
| GD - General Dynamics | Reduce 21% $(18.8M) | 3.39% | $68.6M | +59.67% | -9.21% | +18.28% | |
| NKE - NIKE | Reduce 3% $(2.3M) | 3.34% | $67.5M | -41.58% | -3.05% | -13.11% | |
| ACN - Accenture Ltd New | Reduce 2% $(1.2M) | 2.82% | $56.9M | -8.96% | -2.41% | +31.96% | |
| CHRW - C.H. Robinson Worldwide | Reduce 2% $(1.1M) | 2.76% | $55.8M | +31.06% | -2.59% | -26.60% | |
| IFF - Int'l Flavors & Frag | Reduce 4% $(2.0M) | 2.67% | $54.1M | -26.29% | -11.72% | -14.23% | |
| BDX - Becton, Dickinson & Co | Reduce 2% $(1.2M) | 2.62% | $52.9M | -21.28% | +1.80% | -2.18% | |
| N/A - Roche Holding AG | Reduce 2% $(1.1M) | 2.59% | $52.3M | ||||
| ADBE - Adobe Systems | Reduce 4% $(2.3M) | 2.55% | $51.6M | -5.73% | -7.82% | +61.24% | |
| BIIB - Biogen Inc | Reduce 20% $(13.1M) | 2.52% | $51.0M | -48.28% | +7.61% | -23.84% | |
| V - Visa Inc | Reduce 3% $(1.5M) | 2.49% | $50.4M | +54.78% | +2.01% | +22.33% | |
| WMT - Walmart Inc | Reduce 3% $(1.6M) | 2.32% | $47.0M | +126.24% | +5.04% | +17.46% | |
| CTSH - Cognizant Tech Solutions | Reduce 3% $(1.1M) | 1.87% | $37.9M | +5.02% | -6.74% | +15.52% | |
| CSCO - Cisco Systems | Reduce 3% $(1.1M) | 1.68% | $34.0M | +60.09% | -0.68% | +8.44% | |
| N/A - Reckitt Benckiser Group PLC AD | Reduce 6% $(2.1M) | 1.61% | $32.6M | ||||
| PG - Procter & Gamble | Reduce 3% $(912.2K) | 1.55% | $31.4M | +16.64% | +12.02% | +13.88% | |
| MMM - 3M Company | Reduce 5% $(752.7K) | 0.73% | $14.7M | +95.43% | -11.30% | -14.62% | |
| PEP - Pepsico | Reduce 2% $(279.1K) | 0.68% | $13.7M | -6.44% | +10.44% | -2.69% | |
| AMGN - Amgen | Reduce 6% $(621.4K) | 0.46% | $9.3M | +30.22% | -3.78% | +22.58% | |
| KO - Coca-Cola | Reduce 2% $(131.7K) | 0.43% | $8.6M | +25.83% | +7.01% | +1.58% | |
| JQUA - JP Morgan US Quality Factor ET | New Purchase | 0.23% | $4.6M | +58.70% | +1.17% | +24.65% | |
| CL - Colgate-Palmolive | Add 1030% ($3.1M) | 0.17% | $3.3M | +12.62% | +10.40% | +16.15% | |
| GOOG - Alphabet Inc Cl C | Add 3% ($37.3K) | 0.07% | $1.5M | +177.09% | +23.56% | +55.44% | |
| SAP - SAP AG Spons ADR | Reduce 2% $(15.7K) | 0.05% | $970.7K | +134.87% | +12.64% | +52.25% | |
| PAYX - Paychex | 0.03% | $588.5K | +16.55% | -5.30% | +9.40% | ||
| TROW - T Rowe Price Group | Reduce 1% $(4.8K) | 0.03% | $572.2K | -2.47% | -10.95% | -7.80% | |
| LMT - Lockheed Martin | Reduce 2% $(9.2K) | 0.02% | $437.8K | +8.35% | -5.74% | -10.97% | |
| PFE - Pfizer | 0.01% | $295.3K | -34.95% | -14.81% | -35.35% | ||
| IBM - Int'l Business Machines | Reduce 3% $(7.6K) | 0.01% | $294.0K | +145.91% | -8.76% | +40.16% | |
| BMY - Bristol-Myers Squibb | 0.01% | $280.7K | -32.25% | -6.25% | -30.68% | ||
| PII - Polaris Industries | Reduce 2% $(4.8K) | 0.01% | $276.3K | -32.44% | -9.83% | -19.81% | |
| MMP - Magellan Midstream Partners LP | 0.01% | $225.9K | +20.23% | ||||
| AMZN - Amazon.com | 0.01% | $203.3K | +127.83% | +13.00% | +73.74% | ||
| QUAL - iShares Edge MSCI USA Quality | Reduce 100% | 0.00% | $0.00 | ||||