$2.12 Billion is the total value of Saratoga Research & Investment Management's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $137,103,000 | +1.6% | 493,320 | -6.6% | 6.47% | -5.2% |
| ORCL | Sell | Oracle | $124,896,000 | +7.5% | 1,604,526 | -3.1% | 5.89% | +0.3% |
| DIS | Buy | Disney Walt Co | $124,850,000 | +2.9% | 710,303 | +8.0% | 5.89% | -4.0% |
| MSFT | Buy | Microsoft | $107,345,000 | +15.6% | 396,255 | +0.6% | 5.06% | +7.8% |
| NVO | Buy | Novo Nordisk ADR | $103,700,000 | +25.8% | 1,237,911 | +1.3% | 4.89% | +17.4% |
| RTX | Buy | Raytheon Technologies | $103,629,000 | +11.5% | 1,214,735 | +1.0% | 4.89% | +4.0% |
| CHRW | Buy | C.H. Robinson Worldwide | $98,616,000 | +6.6% | 1,052,805 | +8.6% | 4.65% | -0.5% |
| AAPL | Buy | Apple Inc | $95,064,000 | +13.2% | 694,104 | +0.9% | 4.48% | +5.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $92,121,000 | +3.3% | 37,727 | -12.8% | 4.34% | -3.7% |
| BIIB | Sell | Biogen Inc | $83,469,000 | +17.4% | 241,053 | -5.2% | 3.94% | +9.5% |
| CSCO | Sell | Cisco Systems | $81,942,000 | +0.8% | 1,546,071 | -1.6% | 3.86% | -6.0% |
| GD | Sell | General Dynamics | $78,141,000 | +3.7% | 415,071 | -0.0% | 3.69% | -3.3% |
| UL | Buy | Unilever PLC | $74,729,000 | +8.2% | 1,277,417 | +3.3% | 3.52% | +1.0% |
| NKE | Buy | NIKE | $74,539,000 | +23.9% | 482,482 | +6.6% | 3.52% | +15.5% |
| MDT | Sell | Medtronic PLC | $67,213,000 | +4.8% | 541,471 | -0.3% | 3.17% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $63,798,000 | +0.9% | 387,267 | +0.7% | 3.01% | -5.9% |
| IFF | Sell | Int'l Flavors & Frag | $62,038,000 | +6.8% | 415,245 | -0.2% | 2.93% | -0.3% |
| MMM | Buy | 3M Company | $56,755,000 | +4.3% | 285,732 | +1.2% | 2.68% | -2.7% |
| RHHBY | Buy | Roche Holding AG | $51,974,000 | +68.9% | 1,106,075 | +45.8% | 2.45% | +57.6% |
| CTSH | Buy | Cognizant Tech Solutions | $50,818,000 | -9.3% | 733,727 | +2.3% | 2.40% | -15.4% |
| PEP | Sell | Pepsico | $50,287,000 | -7.5% | 339,388 | -11.7% | 2.37% | -13.7% |
| HD | Buy | Home Depot | $48,854,000 | +57.6% | 153,201 | +50.9% | 2.30% | +47.0% |
| PG | Buy | Procter & Gamble | $48,055,000 | -0.0% | 356,149 | +0.3% | 2.27% | -6.7% |
| BDX | Buy | Becton, Dickinson & Co | $47,533,000 | +35.9% | 195,458 | +35.9% | 2.24% | +26.7% |
| SBUX | Sell | Starbucks | $44,801,000 | +0.4% | 400,687 | -1.9% | 2.11% | -6.3% |
| ACN | Sell | Accenture Ltd New | $43,449,000 | +6.3% | 147,388 | -0.4% | 2.05% | -0.9% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $38,307,000 | -1.0% | 2,140,046 | +0.6% | 1.81% | -7.7% |
| WMT | Sell | Walmart Inc | $36,286,000 | +1.6% | 257,312 | -2.1% | 1.71% | -5.2% |
| V | Sell | Visa Inc | $9,110,000 | +9.3% | 38,962 | -1.0% | 0.43% | +2.1% |
| KO | Sell | Coca-Cola | $8,517,000 | -47.2% | 157,408 | -48.6% | 0.40% | -50.7% |
| AMGN | Buy | Amgen | $7,268,000 | +2.3% | 29,816 | +4.4% | 0.34% | -4.5% |
| GOOG | Sell | Alphabet Inc Cl C | $932,000 | -4.5% | 372 | -21.2% | 0.04% | -10.2% |
| PAYX | Sell | Paychex | $650,000 | +9.2% | 6,056 | -0.2% | 0.03% | +3.3% |
| MNR | Sell | Monmouth Real Estate Investmenreit | $459,000 | +4.8% | 24,507 | -1.0% | 0.02% | 0.0% |
| AMZN | Amazon.com | $416,000 | +11.2% | 121 | 0.0% | 0.02% | +5.3% | |
| INTC | Intel | $420,000 | -12.3% | 7,489 | 0.0% | 0.02% | -16.7% | |
| BMY | Sell | Bristol-Myers Squibb | $357,000 | +4.1% | 5,343 | -1.7% | 0.02% | 0.0% |
| IBM | Sell | Int'l Business Machines | $326,000 | +9.0% | 2,222 | -1.1% | 0.02% | 0.0% |
| MO | Altria Group | $253,000 | -6.6% | 5,300 | 0.0% | 0.01% | -14.3% | |
| NGG | Sell | National Grid PLC New | $232,000 | +5.5% | 3,632 | -2.0% | 0.01% | 0.0% |
| PFE | Sell | Pfizer | $236,000 | +5.4% | 6,014 | -2.5% | 0.01% | 0.0% |
| ENB | Enbridge Inc | $224,000 | +9.8% | 5,592 | 0.0% | 0.01% | +10.0% | |
| MMP | New | Magellan Midstream Partners LPetp | $220,000 | – | 4,500 | +100.0% | 0.01% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -130,560 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.