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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2025-05-12 (Q1 2025) | Holdings: 44 | Value: $1.9B | 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 |
| BRK.B - Berkshire Hathaway Inc. | 7.83% | $148.3M | -4.57% | -7.43% | |||
| UL - Unilever PLC | Add 1% ($1.8M) | 7.10% | $134.4M | ||||
| DIS - Walt Disney Company | Add 1% ($1.0M) | 7.08% | $134.0M | +1.73% | +6.25% | ||
| GOOGL - Alphabet Inc. | 6.83% | $129.3M | |||||
| MSFT - Microsoft Corp. | Add 2% ($2.9M) | 6.36% | $120.5M | +17.34% | +16.47% | ||
| MDT - Medtronic PLC | Add 5% ($4.6M) | 5.60% | $106.1M | ||||
| NVO - Novo Nordisk A/S | Add 108% ($52.3M) | 5.33% | $101.0M | -19.86% | -23.59% | ||
| JNJ - Johnson & Johnson | Reduce 3% $(2.6M) | 4.42% | $83.7M | +27.52% | +15.96% | ||
| N/A - Roche Holding AG | Reduce 7% $(6.3M) | 4.39% | $83.2M | ||||
| RTX - RTX Corp. | Reduce 45% $(66.5M) | 4.37% | $82.8M | ||||
| ORCL - Oracle Corp. | Reduce 11% $(10.7M) | 4.37% | $82.7M | +79.77% | +54.66% | ||
| GD - General Dynamics Corporation | Reduce 8% $(4.9M) | 3.09% | $58.6M | +28.32% | +15.64% | ||
| V - Visa Inc | Reduce 5% $(3.3M) | 3.07% | $58.2M | ||||
| AAPL - Apple Inc. | Reduce 24% $(17.0M) | 2.78% | $52.7M | +25.04% | +11.01% | ||
| SBUX - Starbucks Corp. | Reduce 4% $(2.2M) | 2.63% | $49.9M | +1.63% | +10.45% | ||
| ASML - ASML Holding N.V. | Add 38% ($13.6M) | 2.62% | $49.6M | +38.92% | +1.60% | ||
| ACN - Accenture PLC | Reduce 3% $(1.6M) | 2.48% | $47.0M | ||||
| CHRW - C.H. Robinson Worldwide Inc | Reduce 4% $(2.1M) | 2.46% | $46.5M | +32.40% | +26.46% | ||
| NKE - Nike, Inc. | 2.19% | $41.5M | +11.69% | +24.12% | |||
| HD - Home Depot Inc. | Reduce 4% $(1.7M) | 1.96% | $37.1M | +2.70% | +7.54% | ||
| DEO - Diageo PLC | Add 3% ($971.0K) | 1.90% | $35.9M | -12.87% | -2.05% | ||
| WMT - Walmart Inc | Reduce 14% $(5.8M) | 1.87% | $35.4M | +10.28% | +4.65% | ||
| PG - The Procter & Gamble Co. | Reduce 2% $(541.9K) | 1.47% | $27.9M | -3.38% | -2.22% | ||
| ADBE - Adobe Inc | Reduce 3% $(748.3K) | 1.42% | $26.9M | -10.70% | -11.32% | ||
| LLY - Eli Lilly & Co. | Reduce 3% $(719.4K) | 1.33% | $25.1M | +9.72% | -12.40% | ||
| PEP - Pepsico Inc | 1.31% | $24.8M | +17.95% | +15.11% | |||
| BIL - SPDR Bloomberg 1-3 Month T-Bill ETF | Reduce 1% $(286.5K) | 1.23% | $23.2M | +1.90% | +1.06% | ||
| CL - Colgate-Palmolive Co. | Add 53% ($6.3M) | 0.96% | $18.1M | ||||
| HON - Honeywell International Inc. | Add 550% ($9.7M) | 0.61% | $11.5M | ||||
| NVDA - NVIDIA Corp. | New Purchase | 0.55% | $10.4M | +49.05% | +45.31% | ||
| GOOG - Alphabet Inc. | Reduce 8% $(104.2K) | 0.06% | $1.1M | ||||
| CSCO - Cisco Systems, Inc. | Reduce 52% $(1.1M) | 0.05% | $1.0M | +15.90% | +14.83% | ||
| AMGN - Amgen Inc. | 0.04% | $722.2K | +8.36% | +6.59% | |||
| KO - Coca-Cola Co (The) | Reduce 89% $(5.9M) | 0.04% | $708.7K | +1.66% | +1.97% | ||
| IBM - International Business Machines Corporation | 0.04% | $680.8K | +21.66% | -5.01% | |||
| PAYX - Paychex Inc | 0.03% | $598.9K | -17.31% | -8.01% | |||
| CTSH - Cognizant Technology Solutions Corp. | Reduce 1% $(8.6K) | 0.03% | $568.2K | -16.37% | -13.60% | ||
| SYY - Sysco Corporation | Reduce 1% $(5.9K) | 0.03% | $553.2K | +8.96% | +15.03% | ||
| AMZN - Amazon.com, Inc. | 0.02% | $380.5K | +6.22% | +6.39% | |||
| JQUA - JPMorgan US Quality Factor ETF | Reduce 96% $(7.1M) | 0.02% | $320.7K | +8.54% | +6.01% | ||
| LMT - Lockheed Martin Corporation | 0.02% | $310.5K | +4.13% | -5.75% | |||
| TROW - Price T Rowe Group Inc. | Reduce 5% $(13.6K) | 0.01% | $237.8K | +9.20% | +14.55% | ||
| BDX - Becton, Dickinson and Company | Reduce 99% $(17.2M) | 0.01% | $220.1K | +7.49% | +12.74% | ||
| UBFO - United Security Bs | 0.01% | $98.6K | +0.98% | +0.65% | |||
| BIIB - Biogen Inc | Reduce 100% | 0.00% | $0.00 | ||||