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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2024-02-09 (Q4 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 4% $(6.0M) | 6.44% | $139.5M | +26.12% | -1.20% | -1.25% | |
| RTX - RTX Corporation | Add 6% ($7.5M) | 6.42% | $139.1M | +104.97% | +18.24% | +45.02% | |
| BRK.B - Berkshire Hathaway B | Reduce 4% $(4.8M) | 5.81% | $126.0M | +23.44% | +3.36% | +17.94% | |
| DIS - Disney Walt Co | Reduce 9% $(12.6M) | 5.78% | $125.2M | +4.91% | -1.94% | +2.22% | |
| GOOGL - Alphabet Inc Cl A | Reduce 5% $(6.1M) | 5.42% | $117.4M | +76.33% | +13.63% | +26.09% | |
| UL - Unilever PLC | Reduce 8% $(10.0M) | 5.16% | $111.9M | +32.01% | +7.33% | +19.69% | |
| MDT - Medtronic PLC | Reduce 3% $(3.1M) | 4.79% | $103.8M | +17.21% | -1.30% | +11.00% | |
| NVO - Novo Nordisk ADR | Reduce 7% $(6.5M) | 3.95% | $85.6M | -54.79% | +7.19% | -29.78% | |
| HD - Home Depot | Reduce 6% $(5.6M) | 3.93% | $85.1M | +10.76% | -4.32% | +16.45% | |
| N/A - Roche Holding AG | Add 1% ($1.2M) | 3.85% | $83.3M | ||||
| ORCL - Oracle | Reduce 1% $(418.5K) | 3.84% | $83.2M | +148.18% | +0.68% | +55.56% | |
| ADBE - Adobe Systems | Reduce 7% $(5.7M) | 3.55% | $77.0M | -43.53% | -22.96% | -27.94% | |
| AAPL - Apple Inc | Reduce 5% $(4.2M) | 3.41% | $73.8M | +40.49% | -2.72% | +21.39% | |
| ACN - Accenture Ltd New | Reduce 17% $(15.4M) | 3.35% | $72.7M | -30.73% | -16.77% | +6.46% | |
| GD - General Dynamics | Reduce 4% $(3.1M) | 3.20% | $69.4M | +34.56% | +10.34% | -3.13% | |
| NKE - NIKE | Reduce 6% $(4.3M) | 3.19% | $69.2M | -31.74% | -12.87% | -31.11% | |
| JNJ - Johnson & Johnson | Reduce 5% $(3.4M) | 3.15% | $68.2M | +28.47% | -3.53% | +1.62% | |
| V - Visa Inc | Reduce 4% $(3.0M) | 3.02% | $65.4M | +27.04% | +1.56% | +27.79% | |
| SBUX - Starbucks | Reduce 5% $(2.6M) | 2.38% | $51.7M | -7.66% | -21.47% | +17.29% | |
| CHRW - C.H. Robinson Worldwide | Reduce 7% $(3.4M) | 2.14% | $46.3M | +76.57% | +11.70% | +36.70% | |
| WMT - Walmart Inc | Reduce 9% $(4.1M) | 1.99% | $43.1M | +91.89% | +7.95% | +84.63% | |
| BIIB - Biogen Inc | Reduce 7% $(3.1M) | 1.96% | $42.5M | -37.40% | -7.50% | -40.47% | |
| DEO - Diageo PLC ADR | New Purchase | 1.95% | $42.2M | -29.04% | -0.65% | -23.17% | |
| JQUA - JP Morgan US Quality Factor ET | Add 14601% ($36.0M) | 1.67% | $36.3M | +26.69% | +1.78% | +19.67% | |
| IFF - Int'l Flavors & Frag | Reduce 13% $(5.5M) | 1.64% | $35.4M | -14.58% | +22.26% | +7.40% | |
| MMM - 3M Company | Reduce 9% $(3.0M) | 1.45% | $31.5M | +127.18% | +29.18% | +98.93% | |
| CSCO - Cisco Systems | Reduce 5% $(1.7M) | 1.34% | $29.1M | +48.38% | -3.15% | +29.51% | |
| PG - Procter & Gamble | Reduce 6% $(1.7M) | 1.26% | $27.2M | +1.30% | +6.72% | +9.09% | |
| N/A - Reckitt Benckiser Group PLC AD | Reduce 23% $(6.8M) | 1.08% | $23.4M | ||||
| BDX - Becton Dickinson & Co | Reduce 6% $(1.4M) | 1.02% | $22.0M | -21.09% | -2.77% | -4.07% | |
| CL - Colgate-Palmolive | 0.59% | $12.7M | -2.58% | +14.81% | +5.42% | ||
| PEP - Pepsico | Reduce 3% $(337.0K) | 0.56% | $12.0M | -4.04% | +7.92% | -11.25% | |
| KO - Coca-Cola | Reduce 12% $(926.1K) | 0.31% | $6.6M | +23.10% | +6.88% | +11.50% | |
| GOOG - Alphabet Inc Cl C | Reduce 2% $(41.2K) | 0.10% | $2.1M | +75.40% | +13.88% | +26.30% | |
| SYY - Sysco Corp | Add 171% ($770.5K) | 0.06% | $1.2M | +1.79% | -3.79% | -9.47% | |
| ASML - ASML Holding NV | New Purchase | 0.06% | $1.2M | +11.26% | -0.82% | -20.39% | |
| CTSH - Cognizant Tech Solutions | Reduce 19% $(254.5K) | 0.05% | $1.1M | -9.09% | -12.38% | +15.14% | |
| AMGN - Amgen | Reduce 92% $(9.6M) | 0.04% | $789.2K | +6.27% | +7.80% | +4.73% | |
| PAYX - Paychex | 0.03% | $569.3K | +6.62% | +1.17% | +23.96% | ||
| IBM - Int'l Business Machines | Reduce 2% $(10.8K) | 0.02% | $510.3K | +73.25% | -9.19% | +38.60% | |
| LMT - Lockheed Martin | 0.02% | $398.9K | +19.26% | +10.68% | +7.78% | ||
| TROW - T Rowe Price Group | Reduce 40% $(228.6K) | 0.02% | $339.0K | +6.05% | +6.31% | +7.92% | |
| INTC - Intel | Reduce 4% $(12.1K) | 0.01% | $321.7K | -10.86% | -30.93% | -53.96% | |
| AMZN - Amazon.com | 0.01% | $303.9K | +28.27% | +7.25% | +33.38% | ||
| PII - Polaris Industries | 0.01% | $258.2K | -15.99% | -3.11% | -49.35% | ||
| NGG - National Grid PLC New | New Purchase | 0.01% | $204.2K | +31.09% | +11.13% | +1.81% | |
| UBFO - United Security Bancshares | 0.00% | $92.5K | +35.16% | -0.97% | +40.10% | ||
| BMY - Bristol-Myers Squibb | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK Inc New | Reduce 100% | 0.00% | $0.00 | ||||
| SAP - SAP AG Spons ADR | Reduce 100% | 0.00% | $0.00 | ||||