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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2024-04-17 (Q1 2024) | Holdings: 45 | 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 |
| RTX - RTX Corporation | Add 3% ($4.7M) | 7.54% | $165.9M | +83.35% | +3.92% | +28.22% | |
| DIS - Disney Walt Co | Reduce 4% $(6.1M) | 7.43% | $163.5M | -0.01% | -14.09% | -25.11% | |
| MSFT - Microsoft | Reduce 1% $(2.2M) | 6.99% | $153.9M | +28.93% | +7.44% | -11.88% | |
| GOOGL - Alphabet Inc Cl A | Add 19% ($24.3M) | 6.87% | $151.1M | +68.48% | +14.52% | -4.48% | |
| BRK.B - Berkshire Hathaway B | Reduce 1% $(1.0M) | 6.70% | $147.5M | +23.12% | +10.54% | +26.83% | |
| UL - Unilever PLC | Add 19% ($22.0M) | 6.26% | $137.8M | +40.09% | +24.57% | +39.96% | |
| MDT - Medtronic PLC | Add 9% ($9.4M) | 5.42% | $119.2M | +24.14% | +3.39% | +6.71% | |
| NVO - Novo Nordisk ADR | Reduce 5% $(5.6M) | 4.57% | $100.6M | -56.07% | +5.43% | -52.00% | |
| ORCL - Oracle | Add 1% ($640.7K) | 4.53% | $99.8M | +142.17% | +16.55% | +4.57% | |
| N/A - Roche Holding AG | Add 7% ($5.1M) | 3.57% | $78.5M | ||||
| GD - General Dynamics | Reduce 3% $(2.0M) | 3.34% | $73.5M | +27.28% | +3.77% | -1.81% | |
| JNJ - Johnson & Johnson | Add 1% ($692.4K) | 3.16% | $69.5M | +37.71% | +8.07% | +11.71% | |
| V - Visa Inc | Reduce 4% $(2.5M) | 3.07% | $67.7M | +28.84% | -1.07% | +18.31% | |
| AAPL - Apple Inc | Reduce 4% $(2.7M) | 2.87% | $63.0M | +57.54% | +33.60% | +15.50% | |
| HD - Home Depot | Reduce 33% $(31.5M) | 2.85% | $62.7M | +19.48% | +9.82% | +5.92% | |
| NKE - NIKE | Reduce 3% $(1.5M) | 2.65% | $58.4M | -25.14% | -23.64% | -39.93% | |
| DEO - Diageo PLC ADR | Add 34% ($14.5M) | 2.62% | $57.6M | -27.77% | -8.69% | -19.72% | |
| SBUX - Starbucks | Reduce 1% $(611.5K) | 2.21% | $48.6M | +3.53% | -13.52% | -4.28% | |
| WMT - Walmart Inc | Add 187% ($30.8M) | 2.15% | $47.2M | +80.31% | +18.78% | +56.20% | |
| ACN - Accenture Ltd New | Reduce 41% $(29.1M) | 1.94% | $42.7M | -18.45% | +5.41% | -9.10% | |
| CHRW - CH Robinson Worldwide | Add 2% ($818.7K) | 1.89% | $41.6M | +88.83% | +27.09% | +32.21% | |
| ADBE - Adobe Systems | Reduce 37% $(24.0M) | 1.87% | $41.1M | -25.85% | +16.80% | -28.01% | |
| BIIB - Biogen Inc | Reduce 1% $(296.5K) | 1.60% | $35.1M | -21.83% | +17.47% | -39.25% | |
| PEP - Pepsico | Add 161% ($20.0M) | 1.47% | $32.4M | -6.02% | +0.95% | -13.91% | |
| MMM - 3M Company | Add 3% ($920.2K) | 1.43% | $31.5M | +90.35% | +14.60% | +41.10% | |
| PG - Procter & Gamble | Reduce 2% $(634.4K) | 1.34% | $29.5M | +1.31% | +7.74% | +8.61% | |
| CSCO - Cisco Systems | Reduce 3% $(804.4K) | 1.27% | $27.9M | +52.10% | +0.09% | +15.68% | |
| BDX - Becton Dickinson & Co | Reduce 3% $(773.0K) | 0.98% | $21.6M | -17.78% | +0.02% | -14.00% | |
| CL - Colgate-Palmolive | Reduce 3% $(368.6K) | 0.64% | $14.0M | -6.71% | +13.89% | +11.84% | |
| KO - Coca-Cola | Reduce 8% $(536.0K) | 0.29% | $6.3M | +24.29% | +12.07% | +27.85% | |
| GOOG - Alphabet Inc Cl C | 0.10% | $2.2M | +67.15% | +14.34% | -4.05% | ||
| ASML - ASML Holding NV | Reduce 1% $(17.5K) | 0.07% | $1.5M | +16.02% | +2.74% | -30.18% | |
| SYY - Sysco Corp | Reduce 2% $(25.0K) | 0.06% | $1.3M | +6.39% | -1.12% | -3.05% | |
| IFF - Int'l Flavors & Frag | Reduce 98% $(36.7M) | 0.04% | $925.8K | -19.34% | +15.26% | -12.08% | |
| AMGN - Amgen | Reduce 6% $(47.5K) | 0.03% | $731.6K | +15.11% | +25.48% | +6.17% | |
| TROW - T Rowe Price Group | Add 65% ($251.2K) | 0.03% | $635.0K | -0.31% | +5.59% | -21.60% | |
| PAYX - Paychex | 0.03% | $586.0K | +8.70% | +4.57% | +20.69% | ||
| IBM - Int'l Business Machines | Reduce 4% $(23.1K) | 0.03% | $572.7K | +76.63% | +2.58% | +33.90% | |
| CTSH - Cognizant Tech Solutions | Reduce 49% $(522.3K) | 0.03% | $551.8K | +3.74% | +13.89% | +3.19% | |
| LMT - Lockheed Martin | Reduce 6% $(22.7K) | 0.02% | $377.5K | +11.08% | +5.36% | +3.41% | |
| AMZN - Amazon.com | 0.02% | $360.8K | +23.55% | +1.26% | -7.80% | ||
| INTC - Intel | 0.01% | $281.6K | +9.20% | -1.15% | -46.25% | ||
| PII - Polaris Industries | Reduce 7% $(19.9K) | 0.01% | $252.9K | -12.80% | -1.94% | -60.54% | |
| BMY - Bristol-Myers Squibb | New Purchase | 0.01% | $200.9K | -1.46% | -10.21% | +7.13% | |
| UBFO - United Security Bancshares | 0.00% | $84.8K | +37.06% | +9.00% | +17.53% | ||
| JQUA - JP Morgan US Quality Factor ET | Reduce 100% | 0.00% | $0.00 | ||||
| NGG - National Grid PLC New | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Reckitt Benckiser Group PLC AD | Reduce 100% | 0.00% | $0.00 | ||||