10,000+ stock pitches from top investors available on joinyellowbrick.com
Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2025-02-12 (Q4 2024) | Holdings: 44 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GOOGL - Alphabet Inc | Reduce 10% $(17.6M) | 8.02% | $158.9M | +41.48% | -13.35% | ||
| DIS - Walt Disney Company | Reduce 12% $(21.0M) | 7.57% | $150.1M | +2.97% | +2.26% | ||
| MSFT - Microsoft Corp. | Reduce 13% $(19.4M) | 6.66% | $132.1M | +29.36% | +10.58% | ||
| RTX - RTX Corp. | Reduce 23% $(38.4M) | 6.58% | $130.4M | +42.12% | +3.01% | ||
| BRK.B - Berkshire Hathaway Inc. | Reduce 15% $(21.7M) | 6.37% | $126.3M | +4.36% | +8.55% | ||
| UL - Unilever PLC | Reduce 15% $(21.6M) | 6.37% | $126.3M | +16.13% | +10.74% | ||
| ORCL - Oracle Corp. | Reduce 16% $(22.0M) | 5.62% | $111.3M | +65.00% | -5.87% | ||
| MDT - Medtronic PLC | Reduce 17% $(18.0M) | 4.55% | $90.3M | +5.09% | -6.01% | ||
| AAPL - Apple Inc. | Reduce 5% $(4.5M) | 3.97% | $78.7M | +11.21% | -10.00% | ||
| N/A - Roche Holdings, Ltd. | Reduce 7% $(5.3M) | 3.83% | $75.8M | ||||
| JNJ - Johnson & Johnson | Reduce 2% $(1.7M) | 3.80% | $75.3M | +25.59% | -3.63% | ||
| GD - General Dynamics Corporation | Reduce 3% $(2.2M) | 3.10% | $61.4M | +41.53% | +9.12% | ||
| NVO - Novo Nordisk A/S | Reduce 1% $(678.3K) | 3.04% | $60.3M | -32.09% | -16.79% | ||
| V - Visa Inc | Reduce 5% $(2.8M) | 2.80% | $55.5M | -1.29% | +1.02% | ||
| ACN - Accenture PLC | Reduce 5% $(2.9M) | 2.76% | $54.8M | -35.22% | -16.59% | ||
| NKE - Nike, Inc. | Reduce 7% $(4.0M) | 2.51% | $49.7M | -2.99% | -13.45% | ||
| CHRW - C.H. Robinson Worldwide Inc | Reduce 8% $(4.3M) | 2.47% | $49.1M | +31.43% | -0.76% | ||
| SBUX - Starbucks Corp. | Reduce 3% $(1.7M) | 2.44% | $48.4M | -22.43% | -22.78% | ||
| DEO - Diageo PLC | Reduce 9% $(4.3M) | 2.14% | $42.4M | -8.47% | +4.10% | ||
| WMT - Walmart Inc | Reduce 4% $(1.9M) | 2.13% | $42.3M | +2.85% | -7.33% | ||
| HD - Home Depot Inc. | Reduce 29% $(16.6M) | 2.08% | $41.2M | -3.65% | -8.01% | ||
| ASML - ASML Holding N.V. | Add 4942% ($36.9M) | 1.90% | $37.7M | +37.53% | +1.48% | ||
| ADBE - Adobe Inc | Reduce 4% $(1.5M) | 1.62% | $32.1M | -24.01% | -14.58% | ||
| PG - The Procter & Gamble Co. | Reduce 2% $(650.1K) | 1.41% | $27.9M | -8.29% | -5.84% | ||
| PEP - Pepsico Inc | Reduce 6% $(1.6M) | 1.27% | $25.1M | +8.21% | -8.85% | ||
| LLY - Eli Lilly & Co. | New Purchase | 1.22% | $24.2M | -5.32% | -14.79% | ||
| BIL - SPDR Bloomberg 1-3 Month T-Bill ETF | Add 6% ($1.3M) | 1.18% | $23.4M | +2.93% | +1.01% | ||
| BDX - Becton, Dickinson and Company | Reduce 5% $(957.2K) | 0.87% | $17.3M | -16.24% | -21.87% | ||
| CL - Colgate-Palmolive Co. | Reduce 6% $(770.6K) | 0.58% | $11.5M | -8.47% | +1.82% | ||
| JQUA - JPMorgan US Quality Factor ETF | New Purchase | 0.38% | $7.5M | +5.78% | -2.30% | ||
| KO - The Coca-Cola Company | Reduce 2% $(138.5K) | 0.29% | $5.7M | +3.28% | +0.68% | ||
| CSCO - Cisco Systems, Inc. | Reduce 93% $(27.8M) | 0.10% | $2.1M | +8.87% | -5.91% | ||
| HON - Honeywell International Inc. | New Purchase | 0.10% | $1.9M | +6.31% | +6.24% | ||
| GOOG - Alphabet Inc | Reduce 37% $(911.8K) | 0.08% | $1.5M | +40.57% | -13.37% | ||
| AMGN - Amgen Inc. | Reduce 8% $(54.2K) | 0.03% | $604.2K | +0.53% | -8.37% | ||
| IBM - International Business Machines Corporation | Reduce 8% $(50.6K) | 0.03% | $601.9K | +21.88% | +1.82% | ||
| CTSH - Cognizant Technology Solutions Corp. | Reduce 1% $(3.9K) | 0.03% | $579.8K | -22.25% | -7.65% | ||
| SYY - Sysco Corporation | Reduce 1% $(3.2K) | 0.03% | $569.6K | +11.88% | +1.04% | ||
| PAYX - Paychex Inc | Reduce 18% $(116.4K) | 0.03% | $544.3K | -13.95% | +3.68% | ||
| AMZN - Amazon.com Inc | 0.02% | $438.8K | -2.03% | -7.64% | |||
| LMT - Lockheed Martin Corporation | Reduce 15% $(58.3K) | 0.02% | $337.7K | +12.08% | +4.68% | ||
| TROW - Price T Rowe Group Inc. | Add 9% ($26.0K) | 0.02% | $309.4K | +0.48% | -8.08% | ||
| BIIB - Biogen Inc | Reduce 99% $(22.8M) | 0.01% | $221.4K | +13.43% | -6.80% | ||
| UBFO - United Security Bs | 0.01% | $111.1K | -4.30% | -6.97% | |||