$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 5.3% .
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% |
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% |
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% |
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% |
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% |
V | Buy | Visa Inc | $55,588,000 | +4.7% | 250,658 | +2.3% | 2.42% | +7.0% |
BIIB | Buy | Biogen Inc | $50,638,000 | -10.3% | 240,448 | +2.2% | 2.20% | -8.3% |
SAP | Buy | SAP AG Spons ADR | $1,000,000 | +53.8% | 9,008 | +94.1% | 0.04% | +57.1% |
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% | – |
BEN | Buy | Franklin Resources | $303,000 | -14.4% | 10,848 | +2.6% | 0.01% | -13.3% |
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.