$2.35 Billion is the total value of Saratoga Research & Investment Management's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $144,189,000 | +8.2% | 482,238 | -1.2% | 6.14% | -0.2% |
| MSFT | Sell | Microsoft | $139,629,000 | +17.5% | 415,168 | -1.5% | 5.95% | +8.4% |
| ORCL | Sell | Oracle | $133,466,000 | -3.0% | 1,530,399 | -3.1% | 5.68% | -10.5% |
| CHRW | Buy | C.H. Robinson Worldwide | $130,667,000 | +26.1% | 1,214,037 | +1.9% | 5.56% | +16.3% |
| AAPL | Sell | Apple Inc | $124,621,000 | +24.6% | 701,815 | -0.7% | 5.31% | +14.9% |
| DIS | Buy | Disney Walt Co | $121,142,000 | -0.9% | 782,116 | +8.2% | 5.16% | -8.6% |
| RTX | Sell | Raytheon Technologies | $109,060,000 | -0.5% | 1,267,259 | -0.6% | 4.64% | -8.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $104,531,000 | +7.8% | 36,082 | -0.5% | 4.45% | -0.5% |
| NVO | Sell | Novo Nordisk ADR | $89,427,000 | +11.5% | 798,454 | -4.4% | 3.81% | +2.9% |
| GD | Sell | General Dynamics | $84,314,000 | +3.7% | 404,442 | -2.5% | 3.59% | -4.4% |
| CSCO | Sell | Cisco Systems | $83,794,000 | +7.8% | 1,322,300 | -7.4% | 3.57% | -0.5% |
| UL | Sell | Unilever PLC | $83,502,000 | -3.4% | 1,552,379 | -2.6% | 3.56% | -10.9% |
| NKE | Sell | NIKE | $73,845,000 | +7.3% | 443,063 | -6.5% | 3.14% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $68,626,000 | +7.1% | 401,159 | +1.2% | 2.92% | -1.1% |
| CTSH | Sell | Cognizant Tech Solutions | $64,969,000 | +17.0% | 732,297 | -2.1% | 2.77% | +7.9% |
| HD | Sell | Home Depot | $64,158,000 | +23.6% | 154,594 | -2.2% | 2.73% | +14.1% |
| IFF | Sell | Int'l Flavors & Frag | $60,041,000 | +8.2% | 398,543 | -3.9% | 2.56% | -0.2% |
| ACN | Sell | Accenture Ltd New | $59,263,000 | +26.4% | 142,957 | -2.5% | 2.52% | +16.6% |
| SBUX | Buy | Starbucks | $58,491,000 | +34.0% | 500,051 | +26.4% | 2.49% | +23.6% |
| PG | Sell | Procter & Gamble | $58,099,000 | +15.2% | 355,170 | -1.5% | 2.47% | +6.2% |
| MMM | Sell | 3M Company | $56,881,000 | -0.2% | 320,219 | -1.5% | 2.42% | -7.9% |
| MDT | Buy | Medtronic PLC | $56,433,000 | -16.6% | 545,512 | +1.0% | 2.40% | -23.1% |
| BIIB | Sell | Biogen Inc | $56,427,000 | -17.0% | 235,191 | -2.1% | 2.40% | -23.5% |
| RHHBY | Sell | Roche Holding AG | $56,198,000 | +11.9% | 1,087,219 | -1.6% | 2.39% | +3.2% |
| BDX | Sell | Becton, Dickinson & Co | $55,408,000 | +2.1% | 220,328 | -0.2% | 2.36% | -5.8% |
| V | Buy | Visa Inc | $53,082,000 | +8.9% | 244,947 | +11.9% | 2.26% | +0.4% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $48,199,000 | +33.1% | 2,754,238 | +20.2% | 2.05% | +22.8% |
| PEP | Sell | Pepsico | $43,388,000 | +2.4% | 249,771 | -11.3% | 1.85% | -5.5% |
| WMT | Sell | Walmart Inc | $35,633,000 | +2.8% | 246,273 | -1.0% | 1.52% | -5.1% |
| AMGN | Buy | Amgen | $9,197,000 | +20.0% | 40,880 | +13.4% | 0.39% | +10.7% |
| KO | Sell | Coca-Cola | $8,691,000 | +8.3% | 146,778 | -4.0% | 0.37% | -0.3% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $4,260,000 | – | 29,268 | +100.0% | 0.18% | – |
| GOOG | Sell | Alphabet Inc Cl C | $1,386,000 | -0.9% | 479 | -8.8% | 0.06% | -9.2% |
| ADBE | Buy | Adobe Systems | $1,299,000 | +119.4% | 2,290 | +122.5% | 0.06% | +103.7% |
| PAYX | Sell | Paychex | $704,000 | +4.5% | 5,154 | -14.1% | 0.03% | -3.2% |
| SAP | Buy | SAP AG Spons ADR | $650,000 | +82.1% | 4,641 | +75.5% | 0.03% | +75.0% |
| CL | Buy | Colgate-Palmolive | $628,000 | +56.6% | 7,357 | +38.8% | 0.03% | +42.1% |
| MNR | Sell | Monmouth Real Estate Investmenreit | $535,000 | +11.5% | 25,444 | -1.1% | 0.02% | +4.5% |
| AMZN | Amazon.com | $403,000 | +1.5% | 121 | 0.0% | 0.02% | -5.6% | |
| INTC | Sell | Intel | $370,000 | -7.0% | 7,185 | -3.7% | 0.02% | -11.1% |
| PFE | Sell | Pfizer | $348,000 | +34.4% | 5,888 | -2.1% | 0.02% | +25.0% |
| BEN | New | Franklin Resources | $354,000 | – | 10,577 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin | $327,000 | – | 920 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries | $302,000 | – | 2,749 | +100.0% | 0.01% | – |
| IBM | Sell | Int'l Business Machines | $290,000 | -6.1% | 2,172 | -2.3% | 0.01% | -14.3% |
| NGG | Sell | National Grid PLC New | $252,000 | +17.2% | 3,482 | -3.4% | 0.01% | +10.0% |
| BMY | Sell | Bristol-Myers Squibb | $248,000 | -21.5% | 3,977 | -25.6% | 0.01% | -26.7% |
| MMP | Magellan Midstream Partners LPetp | $209,000 | +2.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ENB | Exit | Enbridge Inc | $0 | – | -5,592 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -5,300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.