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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2024-08-16 (Q2 2024) | Holdings: 42 | 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 |
| GOOGL - Alphabet Inc Cl A | Reduce 4% $(6.6M) | 7.99% | $175.7M | +58.16% | +6.20% | +23.72% | |
| MSFT - Microsoft | Reduce 3% $(4.9M) | 7.21% | $158.6M | +25.92% | -0.76% | +24.15% | |
| RTX - RTX Corporation | Reduce 10% $(17.5M) | 6.97% | $153.3M | +54.43% | +1.72% | +34.42% | |
| UL - Unilever PLC | Add 1% ($1.2M) | 6.92% | $152.2M | +6.07% | -4.42% | +3.74% | |
| BRK.B - Berkshire Hathaway B | Reduce 3% $(4.2M) | 6.30% | $138.5M | +10.33% | +5.87% | +7.29% | |
| DIS - Disney Walt Co | Reduce 3% $(4.3M) | 5.84% | $128.4M | +26.00% | +26.99% | +31.49% | |
| ORCL - Oracle | Add 6% ($6.7M) | 5.41% | $118.9M | +108.53% | +35.35% | +83.00% | |
| MDT - Medtronic PLC | Add 2% ($1.8M) | 4.98% | $109.5M | +15.15% | +4.25% | +13.24% | |
| NVO - Novo Nordisk ADR | Reduce 4% $(5.0M) | 4.86% | $106.9M | -60.01% | -26.10% | -59.41% | |
| N/A - Roche Holding AG | Reduce 2% $(1.7M) | 3.80% | $83.6M | ||||
| JNJ - Johnson & Johnson | Add 26% ($16.4M) | 3.67% | $80.6M | +24.20% | -2.20% | +14.13% | |
| AAPL - Apple Inc | Reduce 4% $(3.3M) | 3.37% | $74.2M | +16.98% | +1.13% | +2.77% | |
| GD - General Dynamics | Reduce 3% $(2.4M) | 3.33% | $73.1M | +21.14% | -3.22% | +7.82% | |
| NKE - NIKE | Add 20% ($9.4M) | 2.56% | $56.2M | -14.74% | -9.62% | -4.97% | |
| HD - Home Depot | Reduce 4% $(2.1M) | 2.46% | $54.2M | +9.86% | +13.91% | +11.51% | |
| ACN - Accenture Ltd New | Add 38% ($14.3M) | 2.35% | $51.7M | -22.50% | +8.14% | -22.54% | |
| V - Visa Inc | Reduce 20% $(12.7M) | 2.32% | $50.9M | +30.81% | +16.95% | +29.07% | |
| WMT - Walmart Inc | Reduce 4% $(2.3M) | 2.31% | $50.8M | +46.08% | +14.57% | +38.55% | |
| DEO - Diageo PLC ADR | Reduce 2% $(856.5K) | 2.18% | $48.0M | -20.92% | -6.13% | -11.37% | |
| CHRW - CH Robinson Worldwide | 2.18% | $48.0M | +30.89% | +11.54% | +27.06% | ||
| ADBE - Adobe Systems | Reduce 3% $(1.2M) | 2.00% | $44.0M | -35.79% | -9.28% | -35.12% | |
| SBUX - Starbucks | Add 6% ($2.6M) | 2.00% | $44.0M | -6.43% | +7.07% | +0.58% | |
| BIIB - Biogen Inc | Reduce 3% $(1.2M) | 1.66% | $36.6M | -25.97% | -21.99% | -32.87% | |
| PEP - Pepsico | Reduce 2% $(637.1K) | 1.36% | $29.9M | -8.14% | -7.60% | -10.23% | |
| MMM - 3M Company | Reduce 4% $(1.2M) | 1.33% | $29.2M | +35.96% | +3.53% | +22.78% | |
| PG - Procter & Gamble | Reduce 3% $(892.7K) | 1.32% | $29.1M | -6.39% | +2.12% | -5.07% | |
| CSCO - Cisco Systems | Reduce 7% $(1.8M) | 1.13% | $24.8M | +47.99% | +17.06% | +39.44% | |
| BDX - Becton Dickinson & Co | Reduce 4% $(770.3K) | 0.89% | $19.6M | -19.39% | -4.79% | -15.87% | |
| CL - Colgate-Palmolive | Reduce 6% $(976.2K) | 0.64% | $14.1M | -21.33% | -6.82% | -15.58% | |
| KO - Coca-Cola | Reduce 5% $(318.0K) | 0.29% | $6.3M | +4.25% | -10.19% | +2.60% | |
| GOOG - Alphabet Inc Cl C | Reduce 12% $(327.0K) | 0.11% | $2.4M | +56.88% | +6.01% | +22.92% | |
| ASML - ASML Holding NV | Reduce 32% $(527.7K) | 0.05% | $1.1M | +13.61% | -27.32% | -17.79% | |
| AMGN - Amgen | Reduce 2% $(14.7K) | 0.04% | $789.2K | -6.20% | -12.59% | -6.68% | |
| TROW - T Rowe Price Group | 0.03% | $599.0K | +1.18% | +10.31% | +2.94% | ||
| JQUA - JP Morgan US Quality Factor ET | New Purchase | 0.03% | $578.5K | +17.82% | +6.33% | +13.99% | |
| PAYX - Paychex | Reduce 1% $(7.1K) | 0.03% | $558.7K | +2.33% | +13.98% | +12.99% | |
| SYY - Sysco Corp | Reduce 54% $(634.7K) | 0.02% | $534.9K | +4.60% | -0.29% | +6.43% | |
| CTSH - Cognizant Tech Solutions | Add 1% ($4.2K) | 0.02% | $516.2K | -8.78% | +1.73% | -5.77% | |
| IBM - Int'l Business Machines | Reduce 1% $(5.4K) | 0.02% | $513.3K | +63.10% | +8.20% | +27.02% | |
| AMZN - Amazon.com | 0.02% | $386.5K | +26.22% | +13.54% | +30.31% | ||
| LMT - Lockheed Martin | Reduce 2% $(7.0K) | 0.02% | $380.7K | -9.63% | -3.85% | -18.56% | |
| UBFO - United Security Bancshares | 0.00% | $79.8K | +23.64% | +20.58% | +19.22% | ||
| BMY - Bristol-Myers Squibb | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - Intel | Reduce 100% | 0.00% | $0.00 | ||||
| IFF - Int'l Flavors & Frag | Reduce 100% | 0.00% | $0.00 | ||||
| PII - Polaris Industries | Reduce 100% | 0.00% | $0.00 | ||||