$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M Company | $47,770,000 | +12.5% | 273,297 | +3.1% | 2.56% | +0.6% |
| IFF | Buy | Int'l Flavors & Frag | $44,704,000 | +33.8% | 410,731 | +50.6% | 2.40% | +19.7% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $36,729,000 | -7.5% | 2,027,008 | +0.3% | 1.97% | -17.3% |
| 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% |
| GOOG | Buy | Alphabet Inc Cl C | $844,000 | +25.0% | 482 | +5.0% | 0.04% | +12.5% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $490,000 | – | 4,213 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com | $394,000 | – | 121 | +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.