$2.1 Billion is the total value of Saratoga Research & Investment Management's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $125,220,776 | +22.0% | 1,250,582 | +5.9% | 5.95% | +17.3% |
| RTX | Sell | Raytheon Technologies | $124,597,514 | -3.5% | 1,272,312 | -0.5% | 5.92% | -7.2% |
| MSFT | Sell | Microsoft | $119,137,068 | +10.7% | 413,240 | -7.9% | 5.66% | +6.4% |
| ORCL | Sell | Oracle | $116,582,450 | -12.9% | 1,254,654 | -23.3% | 5.54% | -16.3% |
| UL | Buy | Unilever PLC | $108,173,825 | +7.0% | 2,083,070 | +3.8% | 5.14% | +2.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $101,036,339 | +21.2% | 974,032 | +3.1% | 4.80% | +16.4% |
| AAPL | Buy | Apple Inc | $97,311,227 | +38.2% | 590,123 | +8.9% | 4.62% | +32.8% |
| BRKB | Buy | Berkshire Hathaway B | $95,140,683 | +6.6% | 308,128 | +6.6% | 4.52% | +2.4% |
| MDT | Buy | Medtronic PLC | $91,568,438 | +18.9% | 1,135,803 | +14.6% | 4.35% | +14.3% |
| HD | Buy | Home Depot | $81,514,505 | -6.0% | 276,208 | +0.6% | 3.87% | -9.6% |
| SBUX | Sell | Starbucks | $76,625,102 | +3.2% | 735,860 | -1.7% | 3.64% | -0.9% |
| NVO | Sell | Novo Nordisk ADR | $74,696,178 | -18.6% | 469,374 | -30.8% | 3.55% | -21.8% |
| JNJ | Buy | Johnson & Johnson | $68,263,395 | -4.4% | 440,409 | +9.0% | 3.24% | -8.1% |
| NKE | Sell | NIKE | $65,791,086 | -2.5% | 536,457 | -7.0% | 3.13% | -6.4% |
| GD | Sell | General Dynamics | $63,132,927 | -8.0% | 276,644 | -0.0% | 3.00% | -11.6% |
| ACN | Buy | Accenture Ltd New | $62,458,059 | +9.7% | 218,530 | +2.4% | 2.97% | +5.4% |
| ADBE | Buy | Adobe Systems | $62,440,345 | +21.0% | 162,027 | +5.7% | 2.97% | +16.3% |
| RHHBY | Buy | Roche Holding AG | $60,668,378 | +16.0% | 1,691,812 | +26.7% | 2.88% | +11.5% |
| CHRW | Sell | C.H. Robinson Worldwide | $60,071,351 | +7.6% | 604,522 | -0.9% | 2.86% | +3.4% |
| V | Buy | Visa Inc | $59,380,077 | +17.9% | 263,373 | +8.6% | 2.82% | +13.2% |
| BIIB | Sell | Biogen Inc | $50,970,962 | +0.0% | 183,329 | -0.4% | 2.42% | -3.9% |
| WMT | Sell | Walmart Inc | $48,767,023 | +3.8% | 330,736 | -0.2% | 2.32% | -0.3% |
| IFF | Buy | Int'l Flavors & Frag | $47,491,133 | -12.2% | 516,433 | +0.1% | 2.26% | -15.6% |
| BDX | Sell | Becton, Dickinson & Co | $43,211,077 | -18.4% | 174,562 | -16.2% | 2.05% | -21.6% |
| CSCO | Sell | Cisco Systems | $37,075,626 | +8.9% | 709,242 | -0.8% | 1.76% | +4.6% |
| RBGLY | Buy | Reckitt Benckiser Group PLC AD | $35,929,653 | +10.3% | 2,322,012 | +0.4% | 1.71% | +6.0% |
| CTSH | Sell | Cognizant Tech Solutions | $34,869,264 | -7.9% | 572,284 | -13.6% | 1.66% | -11.5% |
| PG | Sell | Procter & Gamble | $30,494,386 | -3.0% | 205,087 | -1.1% | 1.45% | -6.8% |
| PEP | Sell | Pepsico | $13,649,348 | -0.0% | 74,873 | -0.9% | 0.65% | -3.9% |
| MMM | Buy | 3M Company | $13,065,383 | -11.0% | 124,302 | +1.5% | 0.62% | -14.5% |
| CL | Buy | Colgate-Palmolive | $11,494,493 | +243.5% | 152,954 | +260.1% | 0.55% | +230.9% |
| AMGN | Buy | Amgen | $8,586,718 | -7.3% | 35,519 | +0.7% | 0.41% | -10.9% |
| KO | Sell | Coca-Cola | $8,290,247 | -3.8% | 133,649 | -1.3% | 0.39% | -7.5% |
| GOOG | Buy | Alphabet Inc Cl C | $1,869,816 | +27.0% | 17,979 | +8.3% | 0.09% | +21.9% |
| SAP | SAP AG Spons ADR | $1,190,456 | +22.6% | 9,407 | 0.0% | 0.06% | +18.8% | |
| TROW | Buy | T Rowe Price Group | $597,354 | +4.4% | 5,291 | +0.8% | 0.03% | 0.0% |
| PAYX | Paychex | $583,607 | -0.8% | 5,093 | 0.0% | 0.03% | -3.4% | |
| LMT | Lockheed Martin | $425,457 | -2.8% | 900 | 0.0% | 0.02% | -9.1% | |
| PII | Buy | Polaris Industries | $304,786 | +10.3% | 2,755 | +0.7% | 0.01% | 0.0% |
| IBM | Int'l Business Machines | $273,585 | -7.0% | 2,087 | 0.0% | 0.01% | -13.3% | |
| BMY | Bristol-Myers Squibb | $270,378 | -3.7% | 3,901 | 0.0% | 0.01% | -7.1% | |
| AMZN | Amazon.com | $249,962 | +23.0% | 2,420 | 0.0% | 0.01% | +20.0% | |
| MMP | Magellan Midstream Partners LPetp | $244,170 | +8.1% | 4,500 | 0.0% | 0.01% | +9.1% | |
| NGG | New | National Grid PLC New | $224,027 | – | 3,295 | +100.0% | 0.01% | – |
| PFE | Pfizer | $235,171 | -20.4% | 5,764 | 0.0% | 0.01% | -26.7% | |
| INTC | New | Intel | $223,136 | – | 6,830 | +100.0% | 0.01% | – |
| JQUA | Exit | JP Morgan US Quality Factor ETetf | $0 | – | -118,837 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.