$1.87 Billion is the total value of Saratoga Research & Investment Management's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $144,823,000 | +44.2% | 799,331 | -1.2% | 7.76% | +29.0% |
| BRKB | Buy | Berkshire Hathaway B | $127,675,000 | +12.5% | 550,630 | +3.3% | 6.84% | +0.6% |
| ORCL | Buy | Oracle | $107,681,000 | +10.0% | 1,664,574 | +1.5% | 5.77% | -1.6% |
| AAPL | Buy | Apple Inc | $90,879,000 | +17.0% | 684,896 | +2.2% | 4.87% | +4.7% |
| CHRW | Buy | C.H. Robinson Worldwide | $89,426,000 | -6.0% | 952,662 | +2.3% | 4.79% | -16.0% |
| MSFT | Buy | Microsoft | $85,462,000 | +7.1% | 384,235 | +1.3% | 4.58% | -4.2% |
| RTX | Buy | Raytheon Technologies | $83,941,000 | +31.4% | 1,173,836 | +5.8% | 4.50% | +17.5% |
| NVO | Buy | Novo Nordisk ADR | $81,564,000 | +2.8% | 1,167,697 | +2.2% | 4.37% | -8.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $79,067,000 | +20.0% | 45,113 | +0.3% | 4.24% | +7.3% |
| CSCO | Buy | Cisco Systems | $77,913,000 | +16.5% | 1,741,069 | +2.5% | 4.18% | +4.1% |
| NKE | Sell | NIKE | $63,613,000 | -5.5% | 449,658 | -16.1% | 3.41% | -15.5% |
| MDT | Buy | Medtronic PLC | $63,586,000 | +14.9% | 542,823 | +1.9% | 3.41% | +2.7% |
| GD | Buy | General Dynamics | $61,607,000 | +48.8% | 413,971 | +38.4% | 3.30% | +33.1% |
| CTSH | Sell | Cognizant Tech Solutions | $60,507,000 | +17.6% | 738,340 | -0.4% | 3.24% | +5.1% |
| BIIB | Buy | Biogen Inc | $60,407,000 | -10.9% | 246,700 | +3.2% | 3.24% | -20.4% |
| PEP | Buy | Pepsico | $55,119,000 | +8.8% | 371,672 | +1.7% | 2.96% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $54,669,000 | +11.9% | 347,372 | +5.9% | 2.93% | +0.1% |
| UL | Buy | Unilever PLC | $52,464,000 | +44.6% | 869,188 | +47.8% | 2.81% | +29.3% |
| PG | Sell | Procter & Gamble | $49,388,000 | -1.4% | 354,951 | -1.6% | 2.65% | -11.9% |
| MMM | Buy | 3M Company | $47,770,000 | +12.5% | 273,297 | +3.1% | 2.56% | +0.6% |
| SBUX | Sell | Starbucks | $45,329,000 | -16.2% | 423,711 | -32.7% | 2.43% | -25.1% |
| IFF | Buy | Int'l Flavors & Frag | $44,704,000 | +33.8% | 410,731 | +50.6% | 2.40% | +19.7% |
| WMT | Sell | Walmart Inc | $39,849,000 | -7.3% | 276,438 | -10.1% | 2.14% | -17.1% |
| ACN | Sell | Accenture Ltd New | $38,876,000 | +15.5% | 148,831 | -0.1% | 2.08% | +3.3% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $36,729,000 | -7.5% | 2,027,008 | +0.3% | 1.97% | -17.3% |
| VAR | Sell | Varian Medical Systems | $32,888,000 | -0.4% | 187,922 | -2.1% | 1.76% | -10.9% |
| EXPD | Sell | Expeditors Int'l of WA | $30,478,000 | +4.0% | 320,450 | -1.0% | 1.63% | -7.0% |
| BDX | Buy | Becton, Dickinson & Co | $23,180,000 | +35.8% | 92,637 | +26.2% | 1.24% | +21.4% |
| KO | Buy | Coca-Cola | $17,054,000 | +12.2% | 310,970 | +1.0% | 0.91% | +0.3% |
| V | Buy | Visa Inc | $8,081,000 | +17.1% | 36,945 | +7.0% | 0.43% | +4.6% |
| AMGN | Sell | Amgen | $6,209,000 | -9.7% | 27,004 | -0.2% | 0.33% | -19.2% |
| GOOG | Buy | Alphabet Inc Cl C | $844,000 | +25.0% | 482 | +5.0% | 0.04% | +12.5% |
| PAYX | Sell | Paychex | $576,000 | +15.4% | 6,185 | -1.2% | 0.03% | +3.3% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $490,000 | – | 4,213 | +100.0% | 0.03% | – |
| MNR | Sell | Monmouth Real Estate Investmenreit | $438,000 | +24.1% | 25,286 | -0.7% | 0.02% | +9.5% |
| AMZN | New | Amazon.com | $394,000 | – | 121 | +100.0% | 0.02% | – |
| INTC | Intel | $380,000 | -3.8% | 7,624 | 0.0% | 0.02% | -16.7% | |
| BMY | Bristol-Myers Squibb | $346,000 | +2.7% | 5,583 | 0.0% | 0.02% | -5.0% | |
| IBM | Int'l Business Machines | $288,000 | +3.6% | 2,286 | 0.0% | 0.02% | -11.8% | |
| PFE | Pfizer | $235,000 | +0.4% | 6,385 | 0.0% | 0.01% | -7.1% | |
| NGG | National Grid PLC New | $223,000 | +2.3% | 3,778 | 0.0% | 0.01% | -7.7% | |
| MO | Altria Group | $217,000 | +5.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
| BEN | Exit | Franklin Resources | $0 | – | -19,373 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.