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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2023-11-09 (Q3 2023) | 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 |
| BRK.B - Berkshire Hathaway B | Reduce 1% $(867.3K) | 6.27% | $128.4M | +40.76% | +13.76% | +33.68% | |
| UL - Unilever PLC | Add 13% ($14.4M) | 6.06% | $124.1M | +38.65% | +5.64% | +25.65% | |
| DIS - Disney Walt Co | Add 14% ($15.4M) | 6.04% | $123.6M | +25.98% | +21.65% | +12.79% | |
| MSFT - Microsoft | Reduce 1% $(936.5K) | 5.97% | $122.2M | +47.03% | +15.11% | +16.50% | |
| GOOGL - Alphabet Inc Cl A | 5.65% | $115.7M | +101.15% | +13.39% | +38.96% | ||
| RTX - RTX Corporation | Add 22% ($20.1M) | 5.50% | $112.6M | +125.82% | +10.94% | +54.35% | |
| MDT - Medtronic PLC | Add 10% ($9.4M) | 4.97% | $101.7M | +42.02% | +21.80% | +29.57% | |
| ORCL - Oracle | Reduce 3% $(2.2M) | 4.10% | $84.0M | +158.41% | +3.75% | +70.79% | |
| NVO - Novo Nordisk ADR | Add 94% ($39.3M) | 3.95% | $81.0M | -45.67% | +20.29% | +9.72% | |
| HD - Home Depot | Reduce 6% $(5.4M) | 3.86% | $79.1M | +40.42% | +27.20% | +44.83% | |
| ACN - Accenture Ltd New | Reduce 2% $(1.2M) | 3.76% | $77.1M | -18.59% | +16.87% | +15.05% | |
| N/A - Roche Holding AG | Add 19% ($12.5M) | 3.76% | $77.0M | ||||
| JNJ - Johnson & Johnson | 3.47% | $71.1M | +36.78% | +7.33% | +7.89% | ||
| ADBE - Adobe Systems | Reduce 12% $(9.6M) | 3.45% | $70.7M | -39.10% | +5.40% | -13.09% | |
| AAPL - Apple Inc | Reduce 20% $(17.0M) | 3.39% | $69.4M | +44.07% | +1.86% | +22.48% | |
| NKE - NIKE | Add 29% ($14.4M) | 3.16% | $64.7M | -33.17% | +0.19% | -27.54% | |
| GD - General Dynamics | 3.01% | $61.6M | +51.47% | +12.34% | +32.82% | ||
| V - Visa Inc | Reduce 1% $(562.4K) | 2.95% | $60.4M | +44.20% | +12.95% | +28.17% | |
| SBUX - Starbucks | Reduce 1% $(624.6K) | 2.52% | $51.6M | -12.25% | -6.39% | -0.30% | |
| CHRW - C.H. Robinson Worldwide | Reduce 5% $(2.8M) | 2.42% | $49.5M | +64.54% | -5.45% | +39.00% | |
| WMT - Walmart Inc | Reduce 9% $(4.8M) | 2.34% | $47.9M | +98.08% | +3.88% | +55.60% | |
| BIIB - Biogen Inc | Reduce 2% $(765.6K) | 2.21% | $45.3M | -33.50% | +8.59% | -23.67% | |
| IFF - Int'l Flavors & Frag | 1.68% | $34.5M | -3.34% | +13.81% | +30.90% | ||
| CSCO - Cisco Systems | Reduce 12% $(4.6M) | 1.60% | $32.7M | +43.18% | -3.58% | +15.86% | |
| N/A - Reckitt Benckiser Group PLC AD | Reduce 3% $(942.4K) | 1.50% | $30.7M | ||||
| MMM - 3M Company | Add 160% ($18.2M) | 1.44% | $29.5M | +133.56% | +4.48% | +80.76% | |
| PG - Procter & Gamble | Reduce 1% $(372.5K) | 1.41% | $28.8M | +6.35% | +4.81% | +12.81% | |
| BDX - Becton Dickinson & Co | Reduce 44% $(19.6M) | 1.21% | $24.9M | -17.54% | +4.51% | +1.97% | |
| PEP - Pepsico | Reduce 2% $(262.5K) | 0.60% | $12.4M | -2.99% | +2.75% | +1.23% | |
| CL - Colgate-Palmolive | Add 8% ($840.5K) | 0.55% | $11.3M | +8.42% | +11.62% | +24.80% | |
| AMGN - Amgen | 0.47% | $9.7M | +16.48% | +11.29% | +24.32% | ||
| KO - Coca-Cola | Reduce 2% $(167.2K) | 0.35% | $7.2M | +30.17% | +5.81% | +14.86% | |
| GOOG - Alphabet Inc Cl C | Reduce 2% $(48.7K) | 0.10% | $2.0M | +99.42% | +13.08% | +38.69% | |
| CTSH - Cognizant Tech Solutions | Reduce 97% $(36.5M) | 0.06% | $1.2M | +7.88% | +18.34% | +27.56% | |
| SAP - SAP AG Spons ADR | Reduce 1% $(3.9K) | 0.03% | $691.9K | +91.04% | +25.18% | +66.07% | |
| PAYX - Paychex | Reduce 5% $(30.3K) | 0.03% | $553.0K | +15.03% | +7.87% | +34.42% | |
| TROW - T Rowe Price Group | Reduce 1% $(3.3K) | 0.03% | $552.8K | +21.69% | +18.97% | +31.86% | |
| IBM - Int'l Business Machines | Reduce 1% $(6.3K) | 0.02% | $447.0K | +120.44% | +27.41% | +48.91% | |
| SYY - Sysco Corp | New Purchase | 0.02% | $406.5K | +21.91% | +20.32% | +19.56% | |
| LMT - Lockheed Martin | Reduce 1% $(4.1K) | 0.02% | $361.1K | +15.44% | -2.90% | +31.98% | |
| PII - Polaris Industries | Reduce 1% $(1.5K) | 0.01% | $284.8K | -11.93% | +7.56% | -19.16% | |
| AMZN - Amazon.com | 0.01% | $254.2K | +59.63% | +22.70% | +47.26% | ||
| INTC - Intel | Reduce 3% $(7.6K) | 0.01% | $236.1K | +1.45% | +15.48% | -33.62% | |
| JQUA - JP Morgan US Quality Factor ET | New Purchase | 0.01% | $223.0K | +48.00% | +16.59% | +36.30% | |
| BMY - Bristol-Myers Squibb | Reduce 5% $(11.4K) | 0.01% | $215.5K | -4.50% | -0.56% | +24.17% | |
| OKE - ONEOK Inc New | New Purchase | 0.01% | $202.8K | +15.78% | +10.47% | +77.53% | |
| UBFO - United Security Bancshares | 0.00% | $81.8K | +28.32% | -3.66% | +23.27% | ||
| MMP - Magellan Midstream Partners LP | Reduce 100% | 0.00% | $0.00 | ||||
| NGG - National Grid PLC New | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - Pfizer | Reduce 100% | 0.00% | $0.00 | ||||