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|
|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|
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|Johnson & Johnson (JNJ)||3.2||$63M||+10%||385k||164.35|
|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|
|Procter & Gamble Company (PG)||2.4||$48M||355k||135.43|
|Starbucks Corporation (SBUX)||2.3||$45M||-3%||408k||109.27|
|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|
|Alphabet Inc Class C cs (GOOG)||0.0||$976k||-2%||472.00||2067.80|
|Intel Corporation (INTC)||0.0||$479k||7.5k||63.96|
|Monmouth Real Estate Investmen Reit (MNR)||0.0||$438k||-2%||25k||17.69|
|Bristol Myers Squibb (BMY)||0.0||$343k||-2%||5.4k||63.13|
|International Business Machines (IBM)||0.0||$299k||2.2k||133.07|
|National Grid (NGG)||0.0||$220k||3.7k||59.36|
Past Filings by Saratoga Research & Investment Management
SEC 13F filings are viewable for Saratoga Research & Investment Management going back to 2011
- Saratoga Research & Investment Management 2021 Q1 filed April 12, 2021
- Saratoga Research & Investment Management 2020 Q4 filed Feb. 3, 2021
- Saratoga Research & Investment Management 2020 Q3 filed Oct. 9, 2020
- Saratoga Research & Investment Management 2020 Q2 filed Aug. 7, 2020
- Saratoga Research & Investment Management 2020 Q1 filed May 13, 2020
- Saratoga Research & Investment Management 2019 Q4 filed Feb. 5, 2020
- Saratoga Research & Investment Management 2019 Q3 filed Oct. 29, 2019
- Saratoga Research & Investment Management 2019 Q2 filed July 24, 2019
- Saratoga Research & Investment Management 2019 Q1 filed April 18, 2019
- Saratoga Research & Investment Management 2018 Q4 filed Jan. 15, 2019
- Saratoga Research & Investment Management 2018 Q3 filed Oct. 15, 2018
- Saratoga Research & Investment Management 2018 Q2 filed July 17, 2018
- Saratoga Research & Investment Management 2018 Q1 filed May 1, 2018
- Saratoga Research & Investment Management 2017 Q4 filed Jan. 19, 2018
- Saratoga Research & Investment Management 2017 Q3 filed Oct. 24, 2017
- Saratoga Research & Investment Management 2017 Q3 restated filed Oct. 24, 2017