$2.02 Billion is the total value of Saratoga Research & Investment Management's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | Sell | Raytheon Technologies | $121,051,000 | -4.1% | 1,259,503 | -1.1% | 6.00% | +9.2% |
ORCL | Buy | Oracle | $114,606,000 | -12.8% | 1,640,272 | +3.2% | 5.68% | -0.8% |
DIS | Buy | Disney Walt Co | $113,332,000 | -4.9% | 1,200,555 | +38.2% | 5.61% | +8.2% |
MSFT | Buy | Microsoft | $111,932,000 | -15.1% | 435,821 | +1.9% | 5.54% | -3.4% |
GOOGL | Buy | Alphabet Inc Cl A | $96,598,000 | -11.9% | 44,326 | +12.5% | 4.78% | +0.3% |
UL | Buy | Unilever PLC | $91,788,000 | +5.4% | 2,002,790 | +4.8% | 4.55% | +19.9% |
GD | Sell | General Dynamics | $81,915,000 | -10.5% | 370,238 | -2.4% | 4.06% | +1.8% |
NVO | Sell | Novo Nordisk ADR | $78,769,000 | -9.8% | 706,896 | -10.1% | 3.90% | +2.7% |
MDT | Buy | Medtronic PLC | $78,557,000 | -6.9% | 875,287 | +15.0% | 3.89% | +5.9% |
BRKB | Sell | Berkshire Hathaway B | $78,217,000 | -23.7% | 286,489 | -1.3% | 3.87% | -13.1% |
AAPL | Sell | Apple Inc | $77,127,000 | -23.1% | 564,127 | -1.7% | 3.82% | -12.4% |
CHRW | Sell | C.H. Robinson Worldwide | $72,629,000 | -43.9% | 716,473 | -40.4% | 3.60% | -36.2% |
HD | Buy | Home Depot | $70,911,000 | +11.0% | 258,543 | +21.1% | 3.51% | +26.3% |
JNJ | Sell | Johnson & Johnson | $67,637,000 | -4.6% | 381,030 | -4.7% | 3.35% | +8.6% |
ACN | Buy | Accenture Ltd New | $60,404,000 | -0.8% | 217,556 | +20.5% | 2.99% | +12.9% |
NKE | Buy | NIKE | $60,135,000 | -6.3% | 588,408 | +23.4% | 2.98% | +6.6% |
SBUX | Buy | Starbucks | $58,714,000 | -15.6% | 768,607 | +0.5% | 2.91% | -4.0% |
ADBE | Sell | Adobe Systems | $57,818,000 | -21.0% | 157,946 | -1.7% | 2.86% | -10.1% |
RHHBY | Buy | Roche Holding AG | $57,010,000 | +6.5% | 1,366,826 | +26.1% | 2.82% | +21.2% |
IFF | Sell | Int'l Flavors & Frag | $56,636,000 | -10.5% | 475,457 | -1.3% | 2.80% | +1.9% |
BDX | Sell | Becton, Dickinson & Co | $52,826,000 | -9.3% | 214,279 | -2.1% | 2.62% | +3.2% |
V | Sell | Visa Inc | $48,831,000 | -12.2% | 248,013 | -1.1% | 2.42% | 0.0% |
BIIB | Sell | Biogen Inc | $47,410,000 | -6.4% | 232,470 | -3.3% | 2.35% | +6.5% |
CTSH | Sell | Cognizant Tech Solutions | $46,083,000 | -28.2% | 682,819 | -4.6% | 2.28% | -18.3% |
WMT | Buy | Walmart Inc | $41,877,000 | +15.1% | 344,436 | +41.0% | 2.07% | +31.0% |
RBGLY | Sell | Reckitt Benckiser Group PLC AD | $38,508,000 | -8.5% | 2,528,446 | -7.2% | 1.91% | +4.2% |
CSCO | Sell | Cisco Systems | $32,251,000 | -27.9% | 756,356 | -5.7% | 1.60% | -18.0% |
PG | Sell | Procter & Gamble | $31,515,000 | -13.3% | 219,176 | -7.9% | 1.56% | -1.3% |
PEP | Sell | Pepsico | $29,292,000 | -18.0% | 175,760 | -17.7% | 1.45% | -6.7% |
MMM | Sell | 3M Company | $17,332,000 | -37.4% | 133,932 | -28.0% | 0.86% | -28.8% |
AMGN | Sell | Amgen | $9,807,000 | -0.8% | 40,310 | -1.4% | 0.49% | +13.0% |
KO | Sell | Coca-Cola | $8,838,000 | -0.7% | 140,480 | -2.2% | 0.44% | +13.2% |
QUAL | New | iShares Edge MSCI USA Qualityetf | $2,385,000 | – | 21,350 | +100.0% | 0.12% | – |
GOOG | Buy | Alphabet Inc Cl C | $1,052,000 | -21.2% | 481 | +0.6% | 0.05% | -10.3% |
SAP | Buy | SAP AG Spons ADR | $834,000 | -16.6% | 9,193 | +2.1% | 0.04% | -6.8% |
CL | Buy | Colgate-Palmolive | $666,000 | +5.7% | 8,315 | +0.0% | 0.03% | +22.2% |
PAYX | Sell | Paychex | $583,000 | -17.0% | 5,124 | -0.4% | 0.03% | -6.5% |
TROW | Buy | T Rowe Price Group | $590,000 | +54.0% | 5,191 | +104.9% | 0.03% | +70.6% |
LMT | Sell | Lockheed Martin | $397,000 | -2.7% | 924 | -0.1% | 0.02% | +11.1% |
IBM | Sell | Int'l Business Machines | $305,000 | +8.2% | 2,160 | -0.6% | 0.02% | +25.0% |
BMY | Bristol-Myers Squibb | $302,000 | +5.6% | 3,919 | 0.0% | 0.02% | +25.0% | |
PFE | Pfizer | $305,000 | +1.3% | 5,821 | 0.0% | 0.02% | +15.4% | |
PII | Buy | Polaris Industries | $277,000 | -4.2% | 2,792 | +1.7% | 0.01% | +7.7% |
AMZN | Buy | Amazon.com | $257,000 | -34.8% | 2,420 | +1900.0% | 0.01% | -23.5% |
INTC | Sell | Intel | $268,000 | -24.7% | 7,160 | -0.3% | 0.01% | -13.3% |
NGG | Sell | National Grid PLC New | $224,000 | -16.4% | 3,460 | -0.6% | 0.01% | -8.3% |
MMP | Magellan Midstream Partners LPetp | $215,000 | -2.7% | 4,500 | 0.0% | 0.01% | +10.0% | |
BEN | Exit | Franklin Resources | $0 | – | -10,848 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.