Saratoga Research & Investment Management — Q2 2021 13F Holdings

Name: Saratoga Research & Investment Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001477872

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.47%	-0.34%	-6.59%
2	ORCL	Oracle CORP	Stock-Tech	5.89%	—	-3.11%
3	DIS	Walt Disney Co/the	Stock-Comm Services	5.89%	-0.46%	+8.02%
4	MSFT	Microsoft CORP	Stock-Tech	5.06%	-0.93%	+0.60%
5	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.89%	+1.32%	+1.27%
6	RTX	Rtx CORP	Stock-Industrials	4.89%	-0.31%	+1.00%
7	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	4.65%	+0.05%	+8.63%
8	AAPL	Apple INC	Stock-Tech	4.48%	-0.02%	+0.93%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.35%	-0.21%	-12.75%
10	BIIB	Biogen INC	Stock-Healthcare	3.94%	—	-5.16%
11	CSCO	Cisco Systems INC	Stock-Tech	3.87%	-0.02%	-1.63%
12	GD	General Dynamics CORP	Stock-Industrials	3.69%	-0.28%	-0.02%
13	UL	Unilever PLC	Stock-Consumer Staples	3.53%	—	+3.31%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	3.52%	-0.35%	EXIT
15	MDT	Medtronic plc	Stock-Healthcare	3.17%	-0.63%	-0.29%
16	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	-0.84%	+0.70%
17	IFF	Intl Flavors & Fragrances	Stock-Materials	2.93%	—	-0.15%
18	MMM	3m Co	Stock-Industrials	2.68%	—	+1.19%
19	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	2.45%	-0.30%	+45.82%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.40%	—	+2.29%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.37%	-0.31%	-11.70%
22	HD	Home Depot INC	Stock-Consumer Disc	2.30%	-0.02%	+50.88%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	-0.23%	+0.33%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	2.24%	—	+35.86%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	2.11%	+0.09%	-1.87%
26	ACN	Accenture plc	Stock-Tech	2.05%	-1.48%	-0.42%
27	✓	Reckitt Benckiser Grp PLC Sponsored Adr	Stock-Other	1.81%	—	+0.56%
28	WMT	Walmart INC	Stock-Consumer Staples	1.71%	—	-2.15%
29	V	Visa Inc-class A Shares	Stock-Financials	0.43%	+0.09%	-0.99%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-48.60%
31	AMGN	Amgen INC	Stock-Healthcare	0.34%	-0.01%	+4.40%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.04%	—	-21.19%
33	PAYX	Paychex INC	Stock-Tech	0.03%	—	-0.23%
34	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.02%	—	-1.02%
35	INTC	Intel CORP	Stock-Tech	0.02%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	+0.01%	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-1.66%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.02%	—	-1.11%
39	MO	Altria Group INC	Stock-Consumer Staples	0.01%	+0.01%	NEW
40	PFE	Pfizer INC	Stock-Healthcare	0.01%	—	-2.54%
41	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	-2.00%
42	ENB	Enbridge INC	Stock-Energy	0.01%	—	—
43	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Saratoga Research & Investment Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	DIS	Walt Disney Co/the	—	EXIT	Sold out
3	ORCL	Oracle CORP	—	EXIT	Sold out
4	RTX	Rtx CORP	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
10	CSCO	Cisco Systems INC	—	EXIT	Sold out
11	GD	General Dynamics CORP	—	EXIT	Sold out
12	BIIB	Biogen INC	—	EXIT	Sold out
13	UL	Unilever PLC	—	EXIT	Sold out
14	MDT	Medtronic plc	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	NKE	Nike INC -cl B	—	EXIT	Sold out
17	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
18	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
19	MMM	3m Co	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	ACN	Accenture plc	—	EXIT	Sold out
24	✓	Reckitt Benckiser Grp PLC Sponsored Adr	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	BDX	Becton Dickinson And Co	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
29	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	PAYX	Paychex INC	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	MNRUSD	Monmouth Real Estate Inv Cor	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	MO	Altria Group INC	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
43	ENB	Enbridge INC	—	EXIT	Sold out