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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2024-11-22 (Q3 2024) | Holdings: 41 | Value: $2.3B | 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 Corp. | Reduce 4% $(8.2M) | 7.74% | $176.8M | +50.60% | +4.74% | ||
| UL - Unilever PLC | Reduce 6% $(10.4M) | 7.42% | $169.4M | +9.00% | -4.46% | ||
| MSFT - Microsoft Corp. | Add 1% ($2.0M) | 6.77% | $154.7M | +25.84% | -3.24% | ||
| GOOGL - Alphabet Inc. | Reduce 3% $(5.3M) | 6.77% | $154.7M | +57.18% | +8.05% | ||
| BRK.B - Berkshire Hathaway Inc. | Reduce 4% $(6.3M) | 6.58% | $150.3M | +2.71% | +4.03% | ||
| DIS - Walt Disney Company | Add 19% ($23.3M) | 6.47% | $147.7M | -2.62% | -3.45% | ||
| ORCL - Oracle Corp. | Reduce 5% $(7.1M) | 5.97% | $136.4M | +47.12% | -12.40% | ||
| MDT - Medtronic PLC | Reduce 3% $(3.1M) | 5.35% | $122.1M | +11.85% | +5.14% | ||
| N/A - Roche Holdings, Ltd. | Reduce 4% $(3.4M) | 4.07% | $92.9M | ||||
| JNJ - Johnson & Johnson | Reduce 4% $(3.1M) | 3.78% | $86.3M | +26.67% | +7.22% | ||
| NVO - Novo Nordisk A/S | Reduce 5% $(4.8M) | 3.69% | $84.4M | -48.71% | -13.98% | ||
| AAPL - Apple Inc. | Reduce 6% $(4.6M) | 3.39% | $77.4M | +13.95% | +6.87% | ||
| GD - General Dynamics Corporation | Reduce 4% $(3.3M) | 3.19% | $72.9M | +26.38% | -12.60% | ||
| NKE - Nike, Inc. | Reduce 5% $(3.2M) | 2.75% | $62.7M | -10.01% | +2.79% | ||
| HD - Home Depot Inc. | Reduce 6% $(3.6M) | 2.64% | $60.2M | -6.86% | -9.54% | ||
| ACN - Accenture PLC | Reduce 4% $(2.3M) | 2.54% | $57.9M | -29.77% | +1.52% | ||
| CHRW - C.H. Robinson Worldwide Inc | Reduce 5% $(3.1M) | 2.50% | $57.1M | +18.63% | -6.92% | ||
| SBUX - Starbucks Corp. | Reduce 3% $(1.6M) | 2.34% | $53.5M | -14.76% | +10.56% | ||
| DEO - Diageo PLC | Reduce 4% $(1.9M) | 2.26% | $51.5M | -17.46% | -9.14% | ||
| V - Visa Inc | Reduce 5% $(2.6M) | 2.22% | $50.7M | +11.96% | +12.37% | ||
| WMT - Walmart Inc | Reduce 35% $(21.1M) | 1.73% | $39.5M | +18.46% | +3.73% | ||
| ADBE - Adobe Inc | Reduce 5% $(2.0M) | 1.71% | $39.1M | -31.90% | -14.38% | ||
| PEP - Pepsico Inc | Reduce 3% $(1.0M) | 1.31% | $29.8M | -3.25% | -4.63% | ||
| PG - The Procter & Gamble Co. | Reduce 3% $(1.0M) | 1.29% | $29.5M | -11.81% | -3.32% | ||
| BIIB - Biogen Inc | Reduce 4% $(1.4M) | 1.28% | $29.2M | -6.31% | -11.70% | ||
| CSCO - Cisco Systems, Inc. | Reduce 3% $(963.1K) | 1.17% | $26.8M | +23.53% | +8.56% | ||
| BIL - SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF | New Purchase | 0.97% | $22.2M | +3.92% | +1.09% | ||
| BDX - Becton, Dickinson and Company | Reduce 4% $(842.6K) | 0.85% | $19.4M | -15.37% | +3.22% | ||
| CL - Colgate-Palmolive Co. | Reduce 7% $(1.1M) | 0.61% | $14.0M | -16.38% | -5.15% | ||
| KO - The Coca-Cola Company | Reduce 4% $(309.9K) | 0.30% | $6.8M | +11.64% | +10.58% | ||
| GOOG - Alphabet Inc. | Reduce 1% $(19.4K) | 0.09% | $2.1M | +55.75% | +7.98% | ||
| ASML - ASML Holding N.V. | 0.04% | $898.2K | +51.81% | +7.63% | |||
| AMGN - Amgen Inc. | 0.04% | $813.9K | +1.90% | +6.36% | |||
| IBM - International Business Machines Corporation | 0.03% | $656.2K | +40.44% | +18.03% | |||
| PAYX - Paychex Inc | 0.03% | $632.3K | -12.29% | +3.97% | |||
| CTSH - Cognizant Technology Solutions Corp. | 0.03% | $585.9K | -14.50% | +5.65% | |||
| SYY - Sysco Corporation | 0.03% | $584.8K | +4.04% | -2.92% | |||
| LMT - Lockheed Martin Corporation | 0.02% | $476.4K | -6.36% | -16.88% | |||
| AMZN - Amazon.com, Inc. | 0.02% | $372.7K | +12.51% | +6.74% | |||
| TROW - Price T Rowe Group Inc. | Reduce 52% $(292.9K) | 0.01% | $273.0K | -10.14% | -11.10% | ||
| UBFO - United Security Bs | 0.00% | $95.8K | -0.54% | +2.25% | |||
| JQUA - JP Morgan US Quality Factor ET | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M Company | Reduce 100% | 0.00% | $0.00 | ||||