$2.17 Billion is the total value of Saratoga Research & Investment Management's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle | $137,592,000 | +10.2% | 1,579,158 | -1.6% | 6.35% | +7.8% |
| BRKB | Sell | Berkshire Hathaway B | $133,285,000 | -2.8% | 488,330 | -1.0% | 6.15% | -4.8% |
| DIS | Buy | Disney Walt Co | $122,239,000 | -2.1% | 722,579 | +1.7% | 5.64% | -4.2% |
| MSFT | Buy | Microsoft | $118,803,000 | +10.7% | 421,408 | +6.3% | 5.48% | +8.3% |
| RTX | Buy | Raytheon Technologies | $109,564,000 | +5.7% | 1,274,594 | +4.9% | 5.06% | +3.5% |
| CHRW | Buy | C.H. Robinson Worldwide | $103,642,000 | +5.1% | 1,191,286 | +13.2% | 4.78% | +2.9% |
| AAPL | Buy | Apple Inc | $100,025,000 | +5.2% | 706,887 | +1.8% | 4.62% | +3.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $96,950,000 | +5.2% | 36,263 | -3.9% | 4.48% | +3.0% |
| UL | Buy | Unilever PLC | $86,402,000 | +15.6% | 1,593,538 | +24.7% | 3.99% | +13.2% |
| GD | Sell | General Dynamics | $81,320,000 | +4.1% | 414,832 | -0.1% | 3.76% | +1.9% |
| NVO | Sell | Novo Nordisk ADR | $80,185,000 | -22.7% | 835,178 | -32.5% | 3.70% | -24.3% |
| CSCO | Sell | Cisco Systems | $77,705,000 | -5.2% | 1,427,622 | -7.7% | 3.59% | -7.2% |
| NKE | Sell | NIKE | $68,843,000 | -7.6% | 474,029 | -1.8% | 3.18% | -9.6% |
| BIIB | Sell | Biogen Inc | $68,009,000 | -18.5% | 240,324 | -0.3% | 3.14% | -20.2% |
| MDT | Sell | Medtronic PLC | $67,680,000 | +0.7% | 539,925 | -0.3% | 3.12% | -1.5% |
| JNJ | Buy | Johnson & Johnson | $64,051,000 | +0.4% | 396,598 | +2.4% | 2.96% | -1.7% |
| MMM | Buy | 3M Company | $57,003,000 | +0.4% | 324,950 | +13.7% | 2.63% | -1.7% |
| CTSH | Buy | Cognizant Tech Solutions | $55,522,000 | +9.3% | 748,169 | +2.0% | 2.56% | +7.0% |
| IFF | Sell | Int'l Flavors & Frag | $55,483,000 | -10.6% | 414,916 | -0.1% | 2.56% | -12.4% |
| BDX | Buy | Becton, Dickinson & Co | $54,259,000 | +14.2% | 220,727 | +12.9% | 2.50% | +11.7% |
| HD | Buy | Home Depot | $51,899,000 | +6.2% | 158,103 | +3.2% | 2.40% | +3.9% |
| PG | Buy | Procter & Gamble | $50,432,000 | +4.9% | 360,747 | +1.3% | 2.33% | +2.7% |
| RHHBY | Sell | Roche Holding AG | $50,230,000 | -3.4% | 1,104,689 | -0.1% | 2.32% | -5.4% |
| V | Buy | Visa Inc | $48,752,000 | +435.1% | 218,866 | +461.7% | 2.25% | +423.5% |
| ACN | Sell | Accenture Ltd New | $46,885,000 | +7.9% | 146,552 | -0.6% | 2.16% | +5.6% |
| SBUX | Sell | Starbucks | $43,647,000 | -2.6% | 395,674 | -1.3% | 2.02% | -4.6% |
| PEP | Sell | Pepsico | $42,362,000 | -15.8% | 281,645 | -17.0% | 1.96% | -17.5% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $36,208,000 | -5.5% | 2,291,676 | +7.1% | 1.67% | -7.5% |
| WMT | Sell | Walmart Inc | $34,660,000 | -4.5% | 248,675 | -3.4% | 1.60% | -6.5% |
| KO | Sell | Coca-Cola | $8,026,000 | -5.8% | 152,972 | -2.8% | 0.37% | -7.7% |
| AMGN | Buy | Amgen | $7,666,000 | +5.5% | 36,051 | +20.9% | 0.35% | +3.2% |
| GOOG | Buy | Alphabet Inc Cl C | $1,399,000 | +50.1% | 525 | +41.1% | 0.06% | +47.7% |
| PAYX | Sell | Paychex | $674,000 | +3.7% | 5,997 | -1.0% | 0.03% | 0.0% |
| ADBE | New | Adobe Systems | $592,000 | – | 1,029 | +100.0% | 0.03% | – |
| MNR | Buy | Monmouth Real Estate Investmenreit | $480,000 | +4.6% | 25,735 | +5.0% | 0.02% | 0.0% |
| CL | New | Colgate-Palmolive | $401,000 | – | 5,300 | +100.0% | 0.02% | – |
| AMZN | Amazon.com | $397,000 | -4.6% | 121 | 0.0% | 0.02% | -10.0% | |
| INTC | Sell | Intel | $398,000 | -5.2% | 7,463 | -0.3% | 0.02% | -10.0% |
| SAP | New | SAP AG Spons ADR | $357,000 | – | 2,645 | +100.0% | 0.02% | – |
| BMY | Bristol-Myers Squibb | $316,000 | -11.5% | 5,343 | 0.0% | 0.02% | -11.8% | |
| IBM | Int'l Business Machines | $309,000 | -5.2% | 2,222 | 0.0% | 0.01% | -6.7% | |
| PFE | Pfizer | $259,000 | +9.7% | 6,014 | 0.0% | 0.01% | +9.1% | |
| MO | Altria Group | $241,000 | -4.7% | 5,300 | 0.0% | 0.01% | -8.3% | |
| NGG | Sell | National Grid PLC New | $215,000 | -7.3% | 3,606 | -0.7% | 0.01% | -9.1% |
| ENB | Enbridge Inc | $223,000 | -0.4% | 5,592 | 0.0% | 0.01% | -9.1% | |
| MMP | Magellan Midstream Partners LPetp | $205,000 | -6.8% | 4,500 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.