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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2023-05-05 (Q1 2023) | Holdings: 46 | Value: $2.1B | 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 6% ($7.0M) | 5.95% | $125.2M | +11.64% | -14.62% | +14.90% | |
| RTX - Raytheon Technologies | Reduce 1% $(654.3K) | 5.92% | $124.6M | +95.83% | -11.06% | +8.28% | |
| MSFT - Microsoft | Reduce 8% $(10.2M) | 5.66% | $119.1M | +72.12% | +6.68% | +34.44% | |
| ORCL - Oracle | Reduce 23% $(35.5M) | 5.54% | $116.6M | +200.50% | +20.01% | +23.65% | |
| UL - Unilever PLC | Add 4% ($3.9M) | 5.14% | $108.2M | +22.77% | -4.36% | -2.72% | |
| GOOGL - Alphabet Inc Cl A | Add 3% ($3.0M) | 4.80% | $101.0M | +148.82% | +25.05% | +59.82% | |
| AAPL - Apple Inc | Add 9% ($7.9M) | 4.62% | $97.3M | +54.29% | +3.84% | +5.91% | |
| BRK.B - Berkshire Hathaway B | Add 7% ($5.9M) | 4.52% | $95.1M | +49.91% | +10.46% | +23.35% | |
| MDT - Medtronic PLC | Add 15% ($11.7M) | 4.35% | $91.6M | +13.51% | -4.67% | -5.66% | |
| HD - Home Depot | Add 1% ($509.1K) | 3.87% | $81.5M | +42.44% | +14.72% | +21.58% | |
| SBUX - Starbucks | Reduce 2% $(1.3M) | 3.64% | $76.6M | -14.90% | -4.86% | -30.67% | |
| NVO - Novo Nordisk ADR | Reduce 31% $(33.3M) | 3.55% | $74.7M | -35.41% | -4.61% | +48.57% | |
| JNJ - Johnson & Johnson | Add 9% ($5.6M) | 3.24% | $68.3M | +27.04% | +7.66% | -5.46% | |
| NKE - NIKE | Reduce 7% $(4.9M) | 3.13% | $65.8M | -43.26% | -12.90% | -25.64% | |
| GD - General Dynamics | 3.00% | $63.1M | +73.64% | +7.37% | +39.96% | ||
| ACN - Accenture Ltd New | Add 2% ($1.5M) | 2.97% | $62.5M | -2.68% | +19.17% | +16.82% | |
| ADBE - Adobe Systems | Add 6% ($3.3M) | 2.97% | $62.4M | +1.59% | +52.22% | +41.84% | |
| N/A - Roche Holding AG | Add 27% ($12.8M) | 2.88% | $60.7M | ||||
| CHRW - C.H. Robinson Worldwide | Reduce 1% $(527.9K) | 2.85% | $60.1M | +28.77% | -3.68% | -22.45% | |
| V - Visa Inc | Add 9% ($4.7M) | 2.82% | $59.4M | +53.05% | +4.64% | +18.84% | |
| BIIB - Biogen Inc | 2.42% | $51.0M | -52.79% | -14.57% | -30.26% | ||
| WMT - Walmart Inc | 2.32% | $48.8M | +116.24% | +6.10% | +20.01% | ||
| IFF - Int'l Flavors & Frag | 2.26% | $47.5M | -27.01% | -15.87% | -4.68% | ||
| BDX - Becton, Dickinson & Co | Reduce 16% $(8.3M) | 2.05% | $43.2M | -22.85% | +9.75% | -4.56% | |
| CSCO - Cisco Systems | Reduce 1% $(285.1K) | 1.76% | $37.1M | +63.48% | +15.01% | +4.60% | |
| N/A - Reckitt Benckiser Group PLC AD | 1.71% | $35.9M | |||||
| CTSH - Cognizant Tech Solutions | Reduce 14% $(5.5M) | 1.66% | $34.9M | +11.66% | +13.21% | +6.71% | |
| PG - Procter & Gamble | Reduce 1% $(339.3K) | 1.45% | $30.5M | +4.56% | +1.65% | +8.56% | |
| PEP - Pepsico | Reduce 1% $(128.9K) | 0.65% | $13.6M | -14.90% | -2.69% | -6.40% | |
| MMM - 3M Company | Add 2% ($194.2K) | 0.62% | $13.1M | +113.80% | +3.16% | +18.69% | |
| CL - Colgate-Palmolive | Add 260% ($8.3M) | 0.55% | $11.5M | +2.75% | -3.86% | +18.65% | |
| AMGN - Amgen | Add 1% ($62.4K) | 0.41% | $8.6M | +34.30% | +8.49% | +31.53% | |
| KO - Coca-Cola | Reduce 1% $(111.8K) | 0.39% | $8.3M | +17.82% | -3.38% | +0.83% | |
| GOOG - Alphabet Inc Cl C | Add 8% ($143.5K) | 0.09% | $1.9M | +147.93% | +24.71% | +60.53% | |
| SAP - SAP AG Spons ADR | 0.06% | $1.2M | +103.67% | +1.03% | +37.94% | ||
| TROW - T Rowe Price Group | Add 1% ($5.0K) | 0.03% | $597.4K | +7.83% | +9.21% | +8.50% | |
| PAYX - Paychex | 0.03% | $583.6K | +24.25% | +16.73% | +15.12% | ||
| LMT - Lockheed Martin | 0.02% | $425.5K | +13.80% | -0.81% | +4.23% | ||
| PII - Polaris Industries | Add 1% ($2.1K) | 0.01% | $304.8K | -26.30% | +22.47% | -17.67% | |
| IBM - Int'l Business Machines | 0.01% | $273.6K | +172.31% | +19.73% | +42.56% | ||
| BMY - Bristol-Myers Squibb | 0.01% | $270.4K | -27.64% | -10.39% | -32.75% | ||
| AMZN - Amazon.com | 0.01% | $250.0K | +113.45% | +35.40% | +79.65% | ||
| MMP - Magellan Midstream Partners LP | 0.01% | $244.2K | +19.49% | ||||
| PFE - Pfizer | 0.01% | $235.2K | -25.56% | -5.35% | -23.15% | ||
| NGG - National Grid PLC New | New Purchase | 0.01% | $224.0K | +20.99% | -11.62% | -1.12% | |
| INTC - Intel | New Purchase | 0.01% | $223.1K | +27.23% | +15.17% | +2.29% | |
| JQUA - JP Morgan US Quality Factor ET | Reduce 100% | 0.00% | $0.00 | ||||