Saratoga Research & Investment Management

Latest statistics and disclosures from Saratoga Research & Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, DIS, ORCL, RTX, MSFT, and represent 28.23% of Saratoga Research & Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: HD (+$31M), RHHBY (+$31M), UL (+$21M), BDX (+$13M), JNJ (+$6.1M), NVO, MSFT, RTX, BIIB, RBGLY.
  • Started 3 new stock positions in RHHBY, HD, ENB.
  • Reduced shares in these 10 stocks: EXPD (-$31M), DIS (-$26M), VAR (-$10M), CSCO (-$8.8M), BRK.B (-$5.7M), GOOGL, WMT, SBUX, CTSH, ORCL.
  • Sold out of its positions in EXPD, QUAL.
  • Saratoga Research & Investment Management was a net buyer of stock by $29M.
  • Saratoga Research & Investment Management has $2.0B in assets under management (AUM), dropping by 6.00%.
  • Central Index Key (CIK): 0001477872

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Portfolio Holdings for Saratoga Research & Investment Management

Companies in the Saratoga Research & Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.8 $135M -4% 528k 255.47
Walt Disney Company (DIS) 6.1 $121M -17% 658k 184.52
Oracle Corporation (ORCL) 5.9 $116M 1.7M 70.17
Raytheon Technologies Corp (RTX) 4.7 $93M +2% 1.2M 77.27
Microsoft Corporation (MSFT) 4.7 $93M +2% 394k 235.77
C.H. Robinson Worldwide (CHRW) 4.7 $93M 969k 95.43
Alphabet Inc Class A cs (GOOGL) 4.5 $89M -4% 43k 2062.51
Apple (AAPL) 4.2 $84M 688k 122.15
Novo Nordisk A/S (NVO) 4.2 $82M +4% 1.2M 67.42
Cisco Systems (CSCO) 4.1 $81M -9% 1.6M 51.71
General Dynamics Corporation (GD) 3.8 $75M 415k 181.56
Biogen Idec (BIIB) 3.6 $71M +3% 254k 279.75
Unilever (UL) 3.5 $69M +42% 1.2M 55.83
Medtronic (MDT) 3.2 $64M 543k 118.13

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Johnson & Johnson (JNJ) 3.2 $63M +10% 385k 164.35
Nike (NKE) 3.0 $60M 453k 132.89
International Flavors & Fragrances (IFF) 2.9 $58M 416k 139.61
Cognizant Technology Solutions (CTSH) 2.8 $56M -2% 717k 78.12
3M Company (MMM) 2.8 $54M +3% 282k 192.68
Pepsi (PEP) 2.7 $54M +3% 384k 141.45
Procter & Gamble Company (PG) 2.4 $48M 355k 135.43
Starbucks Corporation (SBUX) 2.3 $45M -3% 408k 109.27
Accenture (ACN) 2.1 $41M 148k 276.25
Reckitt Benckiser- (RBGLY) 2.0 $39M +4% 2.1M 18.19
Wal-Mart Stores (WMT) 1.8 $36M -4% 263k 135.83
Becton, Dickinson and (BDX) 1.8 $35M +55% 144k 243.15
Home Depot (HD) 1.6 $31M NEW 102k 305.25
Roche Holding (RHHBY) 1.6 $31M NEW 759k 40.56
Varian Medical Systems (VAR) 1.2 $23M -30% 131k 176.53
Coca-Cola Company (KO) 0.8 $16M 306k 52.71
Visa (V) 0.4 $8.3M +6% 39k 211.74
Amgen (AMGN) 0.4 $7.1M +5% 29k 248.81
Alphabet Inc Class C cs (GOOG) 0.0 $976k -2% 472.00 2067.80
Paychex (PAYX) 0.0 $595k 6.1k 98.02
Intel Corporation (INTC) 0.0 $479k 7.5k 63.96
Monmouth Real Estate Investmen Reit (MNR) 0.0 $438k -2% 25k 17.69
Amazon (AMZN) 0.0 $374k 121.00 3090.91
Bristol Myers Squibb (BMY) 0.0 $343k -2% 5.4k 63.13
International Business Machines (IBM) 0.0 $299k 2.2k 133.07
Altria (MO) 0.0 $271k 5.3k 51.13
Pfizer (PFE) 0.0 $224k -3% 6.2k 36.30
National Grid (NGG) 0.0 $220k 3.7k 59.36
Enbridge (ENB) 0.0 $204k NEW 5.6k 36.48

Past Filings by Saratoga Research & Investment Management

SEC 13F filings are viewable for Saratoga Research & Investment Management going back to 2011

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