$2.02 Billion is the total value of Saratoga Research & Investment Management's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle | $133,773,967 | +30.0% | 1,636,579 | -2.8% | 6.62% | +21.7% |
| RTX | Sell | Raytheon Technologies | $129,075,974 | +21.1% | 1,278,993 | -1.8% | 6.38% | +13.3% |
| MSFT | Sell | Microsoft | $107,593,545 | +2.4% | 448,643 | -0.5% | 5.32% | -4.1% |
| DIS | Sell | Disney Walt Co | $102,604,151 | -12.9% | 1,180,987 | -5.4% | 5.07% | -18.5% |
| UL | Sell | Unilever PLC | $101,061,110 | +10.0% | 2,007,172 | -4.3% | 5.00% | +2.9% |
| NVO | Sell | Novo Nordisk ADR | $91,806,130 | +31.8% | 678,337 | -2.9% | 4.54% | +23.4% |
| BRKB | Sell | Berkshire Hathaway B | $89,270,556 | +15.0% | 288,995 | -0.5% | 4.41% | +7.6% |
| HD | Sell | Home Depot | $86,698,200 | +12.0% | 274,483 | -2.1% | 4.29% | +4.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $83,368,351 | -5.4% | 944,898 | +2.5% | 4.12% | -11.5% |
| MDT | Sell | Medtronic PLC | $76,998,992 | -6.9% | 990,723 | -3.3% | 3.81% | -12.9% |
| SBUX | Sell | Starbucks | $74,272,826 | +14.7% | 748,718 | -2.6% | 3.67% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $71,370,133 | +4.9% | 404,020 | -3.0% | 3.53% | -1.8% |
| AAPL | Sell | Apple Inc | $70,434,014 | -7.2% | 542,092 | -1.3% | 3.48% | -13.1% |
| GD | Sell | General Dynamics | $68,644,842 | -8.2% | 276,671 | -21.5% | 3.40% | -14.1% |
| NKE | Sell | NIKE | $67,493,123 | +36.1% | 576,815 | -3.3% | 3.34% | +27.4% |
| ACN | Sell | Accenture Ltd New | $56,939,387 | +1.5% | 213,384 | -2.1% | 2.82% | -5.0% |
| CHRW | Sell | C.H. Robinson Worldwide | $55,836,401 | -6.8% | 609,834 | -2.0% | 2.76% | -12.8% |
| IFF | Sell | Int'l Flavors & Frag | $54,092,617 | +11.2% | 515,954 | -3.6% | 2.68% | +4.1% |
| BDX | Sell | Becton, Dickinson & Co | $52,945,769 | +11.6% | 208,202 | -2.2% | 2.62% | +4.4% |
| RHHBY | Sell | Roche Holding AG | $52,278,678 | -5.7% | 1,335,343 | -2.1% | 2.58% | -11.7% |
| ADBE | Sell | Adobe Systems | $51,605,529 | +17.0% | 153,346 | -4.3% | 2.55% | +9.5% |
| BIIB | Sell | Biogen Inc | $50,966,849 | -17.5% | 184,049 | -20.5% | 2.52% | -22.8% |
| V | Sell | Visa Inc | $50,385,747 | +13.6% | 242,519 | -2.9% | 2.49% | +6.3% |
| WMT | Sell | Walmart Inc | $46,998,990 | +5.7% | 331,469 | -3.3% | 2.32% | -1.1% |
| CTSH | Sell | Cognizant Tech Solutions | $37,865,671 | -3.3% | 662,103 | -2.9% | 1.87% | -9.5% |
| CSCO | Sell | Cisco Systems | $34,048,070 | +15.4% | 714,695 | -3.1% | 1.68% | +8.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC AD | $32,584,576 | -0.4% | 2,312,603 | -6.1% | 1.61% | -6.9% |
| PG | Sell | Procter & Gamble | $31,428,846 | +16.7% | 207,369 | -2.8% | 1.55% | +9.1% |
| MMM | Sell | 3M Company | $14,684,684 | +3.2% | 122,454 | -4.9% | 0.73% | -3.5% |
| PEP | Sell | Pepsico | $13,654,283 | +8.4% | 75,580 | -2.0% | 0.68% | +1.5% |
| AMGN | Sell | Amgen | $9,260,949 | +9.2% | 35,261 | -6.3% | 0.46% | +2.2% |
| KO | Sell | Coca-Cola | $8,616,102 | +11.8% | 135,452 | -1.5% | 0.43% | +4.7% |
| JQUA | New | JP Morgan US Quality Factor ETetf | $4,604,934 | – | 118,837 | +100.0% | 0.23% | – |
| CL | Buy | Colgate-Palmolive | $3,346,605 | +1167.7% | 42,475 | +1030.3% | 0.16% | +1078.6% |
| GOOG | Buy | Alphabet Inc Cl C | $1,472,829 | -5.3% | 16,599 | +2.6% | 0.07% | -11.0% |
| SAP | Sell | SAP AG Spons ADR | $970,708 | +24.9% | 9,407 | -1.6% | 0.05% | +17.1% |
| PAYX | Sell | Paychex | $588,547 | +2.9% | 5,093 | -0.2% | 0.03% | -3.3% |
| TROW | Sell | T Rowe Price Group | $572,238 | +2.9% | 5,247 | -0.8% | 0.03% | -3.4% |
| LMT | Sell | Lockheed Martin | $437,841 | +23.3% | 900 | -2.1% | 0.02% | +15.8% |
| IBM | Sell | Int'l Business Machines | $294,037 | +15.8% | 2,087 | -2.5% | 0.02% | +15.4% |
| PFE | Sell | Pfizer | $295,347 | +16.7% | 5,764 | -0.3% | 0.02% | +15.4% |
| PII | Sell | Polaris Industries | $276,336 | +3.9% | 2,736 | -1.7% | 0.01% | 0.0% |
| BMY | Bristol-Myers Squibb | $280,677 | +1.3% | 3,901 | 0.0% | 0.01% | -6.7% | |
| MMP | Magellan Midstream Partners LPetp | $225,945 | +5.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com | $203,280 | -25.5% | 2,420 | 0.0% | 0.01% | -28.6% | |
| QUAL | Exit | iShares Edge MSCI USA Qualityetf | $0 | – | -3,845 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.