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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2023-07-24 (Q2 2023) | Holdings: 47 | Value: $2.2B | 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 | Reduce 6% $(7.9M) | 6.12% | $132.8M | +53.45% | -1.65% | +21.48% | |
| RTX - RTX Corporation | Add 1% ($1.3M) | 5.80% | $125.9M | +119.18% | -8.04% | +35.75% | |
| BRK.B - Berkshire Hathaway B | Add 20% ($20.8M) | 5.80% | $125.9M | +40.87% | -3.56% | +24.04% | |
| DIS - Disney Walt Co | Add 7% ($7.6M) | 5.49% | $119.2M | +32.44% | -6.00% | +4.88% | |
| UL - Unilever PLC | Add 7% ($7.2M) | 5.34% | $115.8M | +25.37% | -9.22% | +13.48% | |
| GOOGL - Alphabet Inc Cl A | Reduce 9% $(10.4M) | 4.89% | $106.1M | +115.65% | +3.50% | +38.00% | |
| MDT - Medtronic PLC | Add 4% ($3.7M) | 4.78% | $103.8M | +14.05% | -18.59% | -8.23% | |
| AAPL - Apple Inc | Reduce 15% $(16.6M) | 4.51% | $97.9M | +37.46% | -11.38% | +13.09% | |
| ORCL - Oracle | Reduce 35% $(52.5M) | 4.47% | $96.9M | +146.40% | -13.71% | +18.41% | |
| HD - Home Depot | Add 1% ($1.0M) | 4.00% | $86.8M | +25.73% | -13.03% | +11.54% | |
| ACN - Accenture Ltd New | Add 17% ($11.2M) | 3.63% | $78.7M | -17.71% | -6.24% | +7.01% | |
| ADBE - Adobe Systems | Reduce 3% $(2.2M) | 3.55% | $77.1M | -31.94% | +0.33% | +2.45% | |
| JNJ - Johnson & Johnson | Add 4% ($3.0M) | 3.50% | $75.9M | +19.83% | -10.43% | -3.41% | |
| NVO - Novo Nordisk ADR | Reduce 2% $(1.9M) | 3.41% | $74.1M | -31.97% | +21.76% | +60.61% | |
| N/A - Roche Holding AG | Add 12% ($8.0M) | 3.35% | $72.6M | ||||
| V - Visa Inc | Add 1% ($422.2K) | 2.90% | $63.0M | +47.17% | -1.14% | +6.54% | |
| GD - General Dynamics | Add 1% ($705.0K) | 2.78% | $60.2M | +71.10% | +13.56% | +38.41% | |
| NKE - NIKE | Reduce 2% $(1.2M) | 2.68% | $58.1M | -33.53% | -4.06% | -33.11% | |
| CHRW - C.H. Robinson Worldwide | 2.64% | $57.3M | +36.47% | -15.01% | -6.04% | ||
| SBUX - Starbucks | Reduce 22% $(16.2M) | 2.61% | $56.7M | -11.15% | -7.74% | -26.65% | |
| WMT - Walmart Inc | 2.39% | $51.8M | +103.86% | +1.79% | +32.77% | ||
| BIIB - Biogen Inc | Reduce 2% $(1.2M) | 2.35% | $51.0M | -46.44% | -11.84% | -18.73% | |
| BDX - Becton, Dickinson & Co | Reduce 1% $(653.2K) | 2.09% | $45.4M | -30.26% | -7.56% | -14.78% | |
| IFF - Int'l Flavors & Frag | Reduce 2% $(912.6K) | 1.85% | $40.2M | -18.27% | -21.59% | +17.45% | |
| CTSH - Cognizant Tech Solutions | Reduce 3% $(1.0M) | 1.68% | $36.3M | +4.39% | -4.50% | +10.45% | |
| CSCO - Cisco Systems | Reduce 2% $(752.2K) | 1.66% | $35.9M | +41.66% | -0.77% | -8.33% | |
| N/A - Reckitt Benckiser Group PLC AD | Reduce 3% $(888.3K) | 1.58% | $34.4M | ||||
| PG - Procter & Gamble | Reduce 2% $(729.6K) | 1.40% | $30.4M | +5.18% | -1.26% | +11.50% | |
| PEP - Pepsico | Reduce 1% $(72.8K) | 0.64% | $13.8M | -14.16% | -14.14% | -7.44% | |
| MMM - 3M Company | Reduce 3% $(317.3K) | 0.56% | $12.1M | +102.78% | -15.64% | +21.34% | |
| CL - Colgate-Palmolive | Reduce 3% $(407.1K) | 0.52% | $11.4M | +5.60% | -5.06% | +26.91% | |
| AMGN - Amgen | Add 1% ($58.6K) | 0.37% | $7.9M | +33.60% | +17.07% | +47.10% | |
| KO - Coca-Cola | Reduce 2% $(149.7K) | 0.36% | $7.9M | +19.77% | -9.21% | +9.45% | |
| GOOG - Alphabet Inc Cl C | Reduce 15% $(324.7K) | 0.09% | $1.9M | +115.21% | +3.93% | +38.95% | |
| SAP - SAP AG Spons ADR | Reduce 43% $(550.9K) | 0.03% | $736.0K | +107.23% | -1.06% | +61.02% | |
| TROW - T Rowe Price Group | 0.03% | $593.9K | -4.48% | -21.58% | +0.16% | ||
| PAYX - Paychex | Reduce 1% $(3.9K) | 0.03% | $565.8K | +6.52% | -9.58% | +2.25% | |
| IBM - Int'l Business Machines | Add 55% ($153.1K) | 0.02% | $432.3K | +138.48% | -0.55% | +43.56% | |
| LMT - Lockheed Martin | Reduce 1% $(3.2K) | 0.02% | $411.1K | +14.05% | -0.39% | +18.49% | |
| PII - Polaris Industries | 0.02% | $332.4K | -42.05% | -34.71% | -39.23% | ||
| MMP - Magellan Midstream Partners LP | 0.01% | $280.4K | |||||
| AMZN - Amazon.com | Reduce 17% $(54.8K) | 0.01% | $260.7K | +73.39% | -6.12% | +39.08% | |
| BMY - Bristol-Myers Squibb | 0.01% | $250.0K | -24.30% | -11.34% | -26.34% | ||
| INTC - Intel | 0.01% | $229.3K | +15.91% | -2.23% | -6.43% | ||
| NGG - National Grid PLC New | Reduce 2% $(3.4K) | 0.01% | $218.5K | +25.85% | -12.30% | -2.00% | |
| PFE - Pfizer | 0.01% | $211.9K | -24.14% | -16.92% | -14.80% | ||
| UBFO - United Security Bancshares | New Purchase | 0.00% | $73.3K | +38.85% | -0.64% | +15.85% | |