$2.3 Billion is the total value of Saratoga Research & Investment Management's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $131,816,000 | -5.6% | 427,543 | +3.0% | 5.74% | -3.5% |
| ORCL | Buy | Oracle | $131,471,000 | -1.5% | 1,589,159 | +3.8% | 5.72% | +0.7% |
| CHRW | Sell | C.H. Robinson Worldwide | $129,557,000 | -0.8% | 1,202,831 | -0.9% | 5.64% | +1.3% |
| RTX | Buy | Raytheon Technologies | $126,161,000 | +15.7% | 1,273,456 | +0.5% | 5.49% | +18.2% |
| DIS | Buy | Disney Walt Co | $119,160,000 | -1.6% | 868,764 | +11.1% | 5.19% | +0.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $109,585,000 | +4.8% | 39,400 | +9.2% | 4.77% | +7.1% |
| BRKB | Sell | Berkshire Hathaway B | $102,454,000 | -28.9% | 290,313 | -39.8% | 4.46% | -27.4% |
| AAPL | Sell | Apple Inc | $100,244,000 | -19.6% | 574,102 | -18.2% | 4.36% | -17.8% |
| GD | Sell | General Dynamics | $91,534,000 | +8.6% | 379,524 | -6.2% | 3.98% | +10.9% |
| NVO | Sell | Novo Nordisk ADR | $87,318,000 | -2.4% | 786,296 | -1.5% | 3.80% | -0.2% |
| UL | Buy | Unilever PLC | $87,095,000 | +4.3% | 1,911,231 | +23.1% | 3.79% | +6.6% |
| MDT | Buy | Medtronic PLC | $84,413,000 | +49.6% | 760,818 | +39.5% | 3.67% | +52.8% |
| ADBE | Buy | Adobe Systems | $73,175,000 | +5533.2% | 160,606 | +6913.4% | 3.18% | +5690.9% |
| JNJ | Sell | Johnson & Johnson | $70,894,000 | +3.3% | 400,012 | -0.3% | 3.08% | +5.5% |
| SBUX | Buy | Starbucks | $69,568,000 | +18.9% | 764,734 | +52.9% | 3.03% | +21.6% |
| NKE | Buy | NIKE | $64,179,000 | -13.1% | 476,951 | +7.6% | 2.79% | -11.2% |
| CTSH | Sell | Cognizant Tech Solutions | $64,168,000 | -1.2% | 715,600 | -2.3% | 2.79% | +0.9% |
| HD | Buy | Home Depot | $63,899,000 | -0.4% | 213,472 | +38.1% | 2.78% | +1.8% |
| IFF | Buy | Int'l Flavors & Frag | $63,252,000 | +5.3% | 481,627 | +20.8% | 2.75% | +7.7% |
| ACN | Buy | Accenture Ltd New | $60,881,000 | +2.7% | 180,533 | +26.3% | 2.65% | +5.0% |
| BDX | Sell | Becton, Dickinson & Co | $58,251,000 | +5.1% | 218,987 | -0.6% | 2.54% | +7.4% |
| V | Buy | Visa Inc | $55,588,000 | +4.7% | 250,658 | +2.3% | 2.42% | +7.0% |
| RHHBY | Sell | Roche Holding AG | $53,546,000 | -4.7% | 1,083,707 | -0.3% | 2.33% | -2.7% |
| BIIB | Buy | Biogen Inc | $50,638,000 | -10.3% | 240,448 | +2.2% | 2.20% | -8.3% |
| CSCO | Sell | Cisco Systems | $44,742,000 | -46.6% | 802,410 | -39.3% | 1.95% | -45.4% |
| RBGLY | Sell | Reckitt Benckiser Group PLC AD | $42,073,000 | -12.7% | 2,724,926 | -1.1% | 1.83% | -10.8% |
| WMT | Sell | Walmart Inc | $36,374,000 | +2.1% | 244,253 | -0.8% | 1.58% | +4.3% |
| PG | Sell | Procter & Gamble | $36,354,000 | -37.4% | 237,916 | -33.0% | 1.58% | -36.1% |
| PEP | Sell | Pepsico | $35,731,000 | -17.6% | 213,474 | -14.5% | 1.56% | -15.9% |
| MMM | Sell | 3M Company | $27,684,000 | -51.3% | 185,948 | -41.9% | 1.20% | -50.3% |
| AMGN | Amgen | $9,886,000 | +7.5% | 40,880 | 0.0% | 0.43% | +9.7% | |
| KO | Sell | Coca-Cola | $8,902,000 | +2.4% | 143,581 | -2.2% | 0.39% | +4.6% |
| GOOG | Sell | Alphabet Inc Cl C | $1,335,000 | -3.7% | 478 | -0.2% | 0.06% | -1.7% |
| SAP | Buy | SAP AG Spons ADR | $1,000,000 | +53.8% | 9,008 | +94.1% | 0.04% | +57.1% |
| PAYX | Sell | Paychex | $702,000 | -0.3% | 5,145 | -0.2% | 0.03% | +3.3% |
| CL | Buy | Colgate-Palmolive | $630,000 | +0.3% | 8,314 | +13.0% | 0.03% | 0.0% |
| LMT | Buy | Lockheed Martin | $408,000 | +24.8% | 925 | +0.5% | 0.02% | +28.6% |
| TROW | New | T Rowe Price Group | $383,000 | – | 2,534 | +100.0% | 0.02% | – |
| AMZN | Amazon.com | $394,000 | -2.2% | 121 | 0.0% | 0.02% | 0.0% | |
| INTC | Intel | $356,000 | -3.8% | 7,185 | 0.0% | 0.02% | -6.2% | |
| PII | Sell | Polaris Industries | $289,000 | -4.3% | 2,745 | -0.1% | 0.01% | 0.0% |
| BEN | Buy | Franklin Resources | $303,000 | -14.4% | 10,848 | +2.6% | 0.01% | -13.3% |
| PFE | Sell | Pfizer | $301,000 | -13.5% | 5,821 | -1.1% | 0.01% | -13.3% |
| IBM | Int'l Business Machines | $282,000 | -2.8% | 2,172 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC New | $268,000 | +6.3% | 3,482 | 0.0% | 0.01% | +9.1% | |
| BMY | Sell | Bristol-Myers Squibb | $286,000 | +15.3% | 3,919 | -1.5% | 0.01% | +9.1% |
| MMP | Magellan Midstream Partners LPetp | $221,000 | +5.7% | 4,500 | 0.0% | 0.01% | +11.1% | |
| MNR | Exit | Monmouth Real Estate Investmenreit | $0 | – | -25,444 | -100.0% | -0.02% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityetf | $0 | – | -29,268 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.