$2.05 Billion is the total value of Saratoga Research & Investment Management's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $128,430,139 | +2.0% | 366,629 | -0.7% | 6.27% | +8.1% |
| UL | Buy | Unilever PLC | $124,122,045 | +7.2% | 2,512,592 | +13.1% | 6.06% | +13.5% |
| DIS | Buy | Disney Walt Co | $123,646,719 | +3.7% | 1,525,561 | +14.2% | 6.04% | +9.9% |
| MSFT | Sell | Microsoft | $122,221,431 | -8.0% | 387,083 | -0.8% | 5.97% | -2.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $115,673,959 | +9.0% | 883,952 | -0.3% | 5.65% | +15.5% |
| RTX | Buy | RTX Corporation | $112,560,864 | -10.6% | 1,563,997 | +21.7% | 5.50% | -5.3% |
| MDT | Buy | Medtronic PLC | $101,741,684 | -2.0% | 1,298,388 | +10.2% | 4.97% | +3.8% |
| ORCL | Sell | Oracle | $84,024,324 | -13.3% | 793,281 | -2.5% | 4.10% | -8.2% |
| NVO | Buy | Novo Nordisk ADR | $80,951,605 | +9.3% | 890,165 | +94.5% | 3.95% | +15.8% |
| HD | Sell | Home Depot | $79,061,070 | -9.0% | 261,653 | -6.4% | 3.86% | -3.5% |
| ACN | Sell | Accenture Ltd New | $77,090,445 | -2.0% | 251,019 | -1.5% | 3.76% | +3.8% |
| RHHBY | Buy | Roche Holding AG | $76,969,492 | +6.0% | 2,268,479 | +19.4% | 3.76% | +12.3% |
| JNJ | Sell | Johnson & Johnson | $71,113,270 | -6.3% | 456,586 | -0.4% | 3.47% | -0.7% |
| ADBE | Sell | Adobe Systems | $70,735,368 | -8.2% | 138,724 | -12.0% | 3.45% | -2.8% |
| AAPL | Sell | Apple Inc | $69,416,352 | -29.1% | 405,446 | -19.6% | 3.39% | -24.9% |
| NKE | Buy | NIKE | $64,694,102 | +11.4% | 676,575 | +28.6% | 3.16% | +18.0% |
| GD | Sell | General Dynamics | $61,647,978 | +2.4% | 278,988 | -0.3% | 3.01% | +8.4% |
| V | Sell | Visa Inc | $60,425,007 | -4.0% | 262,706 | -0.9% | 2.95% | +1.7% |
| SBUX | Sell | Starbucks | $51,613,641 | -9.0% | 565,505 | -1.2% | 2.52% | -3.6% |
| CHRW | Sell | C.H. Robinson Worldwide | $49,525,870 | -13.6% | 575,013 | -5.3% | 2.42% | -8.4% |
| WMT | Sell | Walmart Inc | $47,929,582 | -7.5% | 299,691 | -9.1% | 2.34% | -2.0% |
| BIIB | Sell | Biogen Inc | $45,250,209 | -11.3% | 176,064 | -1.7% | 2.21% | -6.0% |
| IFF | Buy | Int'l Flavors & Frag | $34,465,968 | -14.2% | 505,589 | +0.1% | 1.68% | -9.1% |
| CSCO | Sell | Cisco Systems | $32,713,444 | -9.0% | 608,509 | -12.4% | 1.60% | -3.6% |
| RBGLY | Sell | Reckitt Benckiser Group PLC AD | $30,724,404 | -10.6% | 2,196,169 | -3.0% | 1.50% | -5.4% |
| MMM | Buy | 3M Company | $29,524,846 | +143.5% | 315,369 | +160.4% | 1.44% | +158.0% |
| PG | Sell | Procter & Gamble | $28,840,169 | -5.1% | 197,725 | -1.3% | 1.41% | +0.5% |
| BDX | Sell | Becton Dickinson & Co | $24,854,299 | -45.3% | 96,137 | -44.1% | 1.21% | -42.1% |
| PEP | Sell | Pepsico | $12,357,429 | -10.4% | 72,931 | -2.1% | 0.60% | -5.2% |
| CL | Buy | Colgate-Palmolive | $11,341,334 | -0.3% | 159,490 | +8.0% | 0.55% | +5.7% |
| AMGN | Buy | Amgen | $9,650,903 | +21.5% | 35,909 | +0.4% | 0.47% | +28.7% |
| KO | Sell | Coca-Cola | $7,175,348 | -9.2% | 128,177 | -2.3% | 0.35% | -3.8% |
| GOOG | Sell | Alphabet Inc Cl C | $1,967,993 | +6.4% | 14,926 | -2.4% | 0.10% | +12.9% |
| CTSH | Sell | Cognizant Tech Solutions | $1,221,014 | -96.6% | 18,025 | -96.8% | 0.06% | -96.4% |
| SAP | Sell | SAP AG Spons ADR | $691,862 | -6.0% | 5,350 | -0.6% | 0.03% | 0.0% |
| TROW | Sell | T Rowe Price Group | $552,770 | -6.9% | 5,271 | -0.6% | 0.03% | 0.0% |
| PAYX | Sell | Paychex | $553,007 | -2.3% | 4,795 | -5.2% | 0.03% | +3.8% |
| IBM | Sell | Int'l Business Machines | $446,996 | +3.4% | 3,186 | -1.4% | 0.02% | +10.0% |
| SYY | New | Sysco Corp | $406,538 | – | 6,155 | +100.0% | 0.02% | – |
| LMT | Sell | Lockheed Martin | $361,112 | -12.2% | 883 | -1.1% | 0.02% | -5.3% |
| PII | Sell | Polaris Industries | $284,823 | -14.3% | 2,735 | -0.5% | 0.01% | -6.7% |
| AMZN | Amazon.com | $254,240 | -2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | Intel | $236,123 | +3.0% | 6,642 | -3.1% | 0.01% | +9.1% |
| BMY | Sell | Bristol-Myers Squibb | $215,503 | -13.8% | 3,713 | -5.0% | 0.01% | -8.3% |
| JQUA | New | JP Morgan US Quality Factor ETetf | $222,970 | – | 5,153 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc New | $202,849 | – | 3,198 | +100.0% | 0.01% | – |
| UBFO | United Security Bancshares | $81,840 | +11.7% | 11,000 | 0.0% | 0.00% | +33.3% | |
| PFE | Exit | Pfizer | $0 | – | -5,776 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLC New | $0 | – | -3,245 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LPetp | $0 | – | -4,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| Oracle | 42 | Q3 2023 | 6.7% |
| Novo Nordisk ADR | 42 | Q3 2023 | 6.3% |
| Cisco Systems | 42 | Q3 2023 | 5.8% |
| C.H. Robinson Worldwide | 42 | Q3 2023 | 5.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 6.2% |
| Procter & Gamble | 42 | Q3 2023 | 4.4% |
| NIKE | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| Cognizant Tech Solutions | 42 | Q3 2023 | 4.7% |
View Saratoga Research & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View Saratoga Research & Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.