$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Buy | C.H. Robinson Worldwide | $130,667,000 | +26.1% | 1,214,037 | +1.9% | 5.56% | +16.3% |
| DIS | Buy | Disney Walt Co | $121,142,000 | -0.9% | 782,116 | +8.2% | 5.16% | -8.6% |
| JNJ | Buy | Johnson & Johnson | $68,626,000 | +7.1% | 401,159 | +1.2% | 2.92% | -1.1% |
| SBUX | Buy | Starbucks | $58,491,000 | +34.0% | 500,051 | +26.4% | 2.49% | +23.6% |
| MDT | Buy | Medtronic PLC | $56,433,000 | -16.6% | 545,512 | +1.0% | 2.40% | -23.1% |
| 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% |
| AMGN | Buy | Amgen | $9,197,000 | +20.0% | 40,880 | +13.4% | 0.39% | +10.7% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $4,260,000 | – | 29,268 | +100.0% | 0.18% | – |
| ADBE | Buy | Adobe Systems | $1,299,000 | +119.4% | 2,290 | +122.5% | 0.06% | +103.7% |
| 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% |
| 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% | – |
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.