$1.98 Billion is the total value of Saratoga Research & Investment Management's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $134,922,000 | +5.7% | 528,131 | -4.1% | 6.82% | -0.3% |
DIS | Sell | Disney Walt Co | $121,338,000 | -16.2% | 657,586 | -17.7% | 6.14% | -21.0% |
ORCL | Sell | Oracle | $116,200,000 | +7.9% | 1,655,978 | -0.5% | 5.88% | +1.8% |
RTX | Buy | Raytheon Technologies | $92,938,000 | +10.7% | 1,202,765 | +2.5% | 4.70% | +4.4% |
MSFT | Buy | Microsoft | $92,867,000 | +8.7% | 393,889 | +2.5% | 4.70% | +2.5% |
CHRW | Buy | C.H. Robinson Worldwide | $92,487,000 | +3.4% | 969,158 | +1.7% | 4.68% | -2.4% |
GOOGL | Sell | Alphabet Inc Cl A | $89,187,000 | +12.8% | 43,242 | -4.1% | 4.51% | +6.4% |
AAPL | Buy | Apple Inc | $84,006,000 | -7.6% | 687,726 | +0.4% | 4.25% | -12.8% |
NVO | Buy | Novo Nordisk ADR | $82,416,000 | +1.0% | 1,222,424 | +4.7% | 4.17% | -4.7% |
CSCO | Sell | Cisco Systems | $81,271,000 | +4.3% | 1,571,666 | -9.7% | 4.11% | -1.6% |
GD | Buy | General Dynamics | $75,375,000 | +22.3% | 415,152 | +0.3% | 3.81% | +15.4% |
BIIB | Buy | Biogen Inc | $71,107,000 | +17.7% | 254,181 | +3.0% | 3.60% | +11.1% |
UL | Buy | Unilever PLC | $69,034,000 | +31.6% | 1,236,502 | +42.3% | 3.49% | +24.1% |
MDT | Buy | Medtronic PLC | $64,153,000 | +0.9% | 543,067 | +0.0% | 3.24% | -4.8% |
JNJ | Buy | Johnson & Johnson | $63,203,000 | +15.6% | 384,564 | +10.7% | 3.20% | +9.0% |
NKE | Buy | NIKE | $60,168,000 | -5.4% | 452,769 | +0.7% | 3.04% | -10.8% |
IFF | Buy | Int'l Flavors & Frag | $58,061,000 | +29.9% | 415,877 | +1.3% | 2.94% | +22.5% |
CTSH | Sell | Cognizant Tech Solutions | $56,035,000 | -7.4% | 717,294 | -2.9% | 2.83% | -12.6% |
MMM | Buy | 3M Company | $54,409,000 | +13.9% | 282,382 | +3.3% | 2.75% | +7.5% |
PEP | Buy | Pepsico | $54,367,000 | -1.4% | 384,354 | +3.4% | 2.75% | -7.0% |
PG | Buy | Procter & Gamble | $48,075,000 | -2.7% | 354,977 | +0.0% | 2.43% | -8.2% |
SBUX | Sell | Starbucks | $44,617,000 | -1.6% | 408,315 | -3.6% | 2.26% | -7.2% |
ACN | Sell | Accenture Ltd New | $40,888,000 | +5.2% | 148,011 | -0.6% | 2.07% | -0.8% |
RBGLY | Buy | Reckitt Benckiser Group PLC AD | $38,709,000 | +5.4% | 2,128,034 | +5.0% | 1.96% | -0.6% |
WMT | Sell | Walmart Inc | $35,718,000 | -10.4% | 262,963 | -4.9% | 1.81% | -15.4% |
BDX | Buy | Becton, Dickinson & Co | $34,981,000 | +50.9% | 143,866 | +55.3% | 1.77% | +42.3% |
HD | New | Home Depot | $30,995,000 | – | 101,539 | +100.0% | 1.57% | – |
RHHBY | New | Roche Holding AG | $30,766,000 | – | 758,542 | +100.0% | 1.56% | – |
VAR | Sell | Varian Medical Systems | $23,048,000 | -29.9% | 130,560 | -30.5% | 1.17% | -33.9% |
KO | Sell | Coca-Cola | $16,141,000 | -5.4% | 306,218 | -1.5% | 0.82% | -10.7% |
V | Buy | Visa Inc | $8,332,000 | +3.1% | 39,351 | +6.5% | 0.42% | -2.8% |
AMGN | Buy | Amgen | $7,106,000 | +14.4% | 28,560 | +5.8% | 0.36% | +7.8% |
GOOG | Sell | Alphabet Inc Cl C | $976,000 | +15.6% | 472 | -2.1% | 0.05% | +8.9% |
PAYX | Sell | Paychex | $595,000 | +3.3% | 6,070 | -1.9% | 0.03% | -3.2% |
INTC | Sell | Intel | $479,000 | +26.1% | 7,489 | -1.8% | 0.02% | +20.0% |
MNR | Sell | Monmouth Real Estate Investmenreit | $438,000 | 0.0% | 24,759 | -2.1% | 0.02% | -4.3% |
AMZN | Amazon.com | $374,000 | -5.1% | 121 | 0.0% | 0.02% | -9.5% | |
BMY | Sell | Bristol-Myers Squibb | $343,000 | -0.9% | 5,433 | -2.7% | 0.02% | -10.5% |
IBM | Sell | Int'l Business Machines | $299,000 | +3.8% | 2,247 | -1.7% | 0.02% | 0.0% |
MO | Altria Group | $271,000 | +24.9% | 5,300 | 0.0% | 0.01% | +16.7% | |
NGG | Sell | National Grid PLC New | $220,000 | -1.3% | 3,706 | -1.9% | 0.01% | -8.3% |
PFE | Sell | Pfizer | $224,000 | -4.7% | 6,171 | -3.4% | 0.01% | -15.4% |
ENB | New | Enbridge Inc | $204,000 | – | 5,592 | +100.0% | 0.01% | – |
QUAL | Exit | iShares Edge MSCI USA Qualityetf | $0 | – | -4,213 | -100.0% | -0.03% | – |
EXPD | Exit | Expeditors Int'l of WA | $0 | – | -320,450 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.