SARATOGA RESEARCH & INVESTMENT MANAGEMENT Holdings

SARATOGA RESEARCH & INVESTMENT MANAGEMENT is an investment fund managing more than 1.89B US dollars. The largest holdings include The Walt Disney Company, Raytheon Technologies and Microsoft. In Q3 2022 the fund bought assets of total value of -60.59M US dollars and sold assets of total value of 65.69M US dollars.

$1.89B

portfolio value

-52.58%

quarter

-132.15%

1 year

-161.43%

3 years

-166.68%

5 years

SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	131315000	23863000
Q2 2016	42852000	58356000
Q3 2016	49793000	10531000
Q4 2016	8898000	75714000
Q1 2017	73743000	15005000
Q2 2017	56752000	23590000
Q3 2017	60277000	9299000
Q4 2017	64184000	37062000
Q1 2018	29867000	90274000
Q2 2018	64275000	23435000
Q3 2018	19848000	54135000
Q4 2018	-38329000	149602000
Q1 2019	171591000	7012000
Q2 2019	92991000	21907000
Q3 2019	9561000	49641000
Q4 2019	39326000	56290000
Q1 2020	36502000	204252000
Q2 2020	209958000	4126000
Q3 2020	17591000	41682000
Q4 2020	140701000	42614000
Q1 2021	154961000	40428000
Q2 2021	136521000	26950000
Q3 2021	93574000	43811000
Q4 2021	58422000	112805000
Q1 2022	117277000	125878000
Q2 2022	-53956000	200419000
Q3 2022	-60589000	65685000

SARATOGA RESEARCH & INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment The Walt Disney Company Portfolio share: 6.23% Portfolio value: 117.79M Avg. open price: $125.73 Current price: $99.43 P/L: -20.92% Bought +4.01% shares Q3 2022	share	6.23%	117.79M	$125.73	$99.43	-20.92%	Bought +4.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 5.63% Portfolio value: 106.58M Avg. open price: $72.98 Current price: $101.01 P/L: +38.40% Bought +3.37% shares Q3 2022	share	5.63%	106.58M	$72.98	$101.01	+38.40%	Bought +3.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.55% Portfolio value: 105.02M Avg. open price: $264.39 Current price: $255.02 P/L: -3.54% Bought +3.47% shares Q3 2022	share	5.55%	105.02M	$264.39	$255.02	-3.54%	Bought +3.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 5.44% Portfolio value: 102.86M Avg. open price: $51.52 Current price: $83.35 P/L: +61.77% Bought +2.69% shares Q3 2022	share	5.44%	102.86M	$51.52	$83.35	+61.77%	Bought +2.69% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 4.86% Portfolio value: 91.90M Avg. open price: $54.87 Current price: $51.5 P/L: -6.14% Bought +4.68% shares Q3 2022	share	4.86%	91.90M	$54.87	$51.5	-6.14%	Bought +4.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.66% Portfolio value: 88.14M Avg. open price: $2,292.8 Current price: $100.44 P/L: -95.62% Bought +3.95% shares Q3 2022	share	4.66%	88.14M	$2,292.8	$100.44	-95.62%	Bought +3.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 4.37% Portfolio value: 82.69M Avg. open price: $99.83 Current price: $79.62 P/L: -20.25% Bought +17.00% shares Q3 2022	share	4.37%	82.69M	$99.83	$79.62	-20.25%	Bought +17.00% shares Q3 2022
Berkshire Hathaway B Portfolio share: 4.10% Portfolio value: 77.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	4.10%	77.59M	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 4.09% Portfolio value: 77.37M Avg. open price: $332.92 Current price: $327.99 P/L: -1.48% Bought +8.46% shares Q3 2022	share	4.09%	77.37M	$332.92	$327.99	-1.48%	Bought +8.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.01% Portfolio value: 75.87M Avg. open price: $30.97 Current price: $147.81 P/L: +377.30% Sold -2.67% shares Q3 2022	share	4.01%	75.87M	$30.97	$147.81	+377.30%	Sold -2.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 3.95% Portfolio value: 74.77M Avg. open price: $132.99 Current price: $255.74 P/L: +92.30% Sold -4.82% shares Q3 2022	share	3.95%	74.77M	$132.99	$255.74	+92.30%	Sold -4.82% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 3.68% Portfolio value: 69.63M Avg. open price: $46.5 Current price: $126.9 P/L: +172.92% Sold -1.13% shares Q3 2022	share	3.68%	69.63M	$46.5	$126.9	+172.92%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.60% Portfolio value: 68.02M Avg. open price: $147.59 Current price: $178.88 P/L: +21.20% Bought +9.29% shares Q3 2022	share	3.60%	68.02M	$147.59	$178.88	+21.20%	Bought +9.29% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.42% Portfolio value: 64.78M Avg. open price: $73.71 Current price: $105.05 P/L: +42.51% Bought +0.03% shares Q3 2022	share	3.42%	64.78M	$73.71	$105.05	+42.51%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 3.27% Portfolio value: 61.78M Avg. open price: $275.22 Current price: $298.9 P/L: +8.60% Sold -0.46% shares Q3 2022	share	3.27%	61.78M	$275.22	$298.9	+8.60%	Sold -0.46% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 3.17% Portfolio value: 59.90M Avg. open price: $81.48 Current price: $96.71 P/L: +18.69% Sold -13.19% shares Q3 2022	share	3.17%	59.90M	$81.48	$96.71	+18.69%	Sold -13.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.96% Portfolio value: 56.09M Avg. open price: $292 Current price: $300.13 P/L: +2.78% Bought +0.21% shares Q3 2022	share	2.96%	56.09M	$292	$300.13	+2.78%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 2.93% Portfolio value: 55.41M Avg. open price: $49.41 Current price: $41.08 P/L: -16.86% Sold -0.20% shares Q3 2022	share	2.93%	55.41M	$49.41	$41.08	-16.86%	Sold -0.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.62% Portfolio value: 49.58M Avg. open price: $81.19 Current price: $112.2 P/L: +38.19% Bought +1.39% shares Q3 2022	share	2.62%	49.58M	$81.19	$112.2	+38.19%	Bought +1.39% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 2.57% Portfolio value: 48.63M Avg. open price: $125.15 Current price: $107.97 P/L: -13.73% Bought +12.61% shares Q3 2022	share	2.57%	48.63M	$125.15	$107.97	-13.73%	Bought +12.61% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.51% Portfolio value: 47.42M Avg. open price: $242.28 Current price: $252.38 P/L: +4.17% Sold -0.67% shares Q3 2022	share	2.51%	47.42M	$242.28	$252.38	+4.17%	Sold -0.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.35% Portfolio value: 44.45M Avg. open price: $105.08 Current price: $153.22 P/L: +45.81% Sold -0.49% shares Q3 2022	share	2.35%	44.45M	$105.08	$153.22	+45.81%	Sold -0.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.34% Portfolio value: 44.34M Avg. open price: $221.29 Current price: $217.66 P/L: -1.64% Bought +0.66% shares Q3 2022	share	2.34%	44.34M	$221.29	$217.66	-1.64%	Bought +0.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.33% Portfolio value: 44.09M Avg. open price: $567.71 Current price: $341.53 P/L: -39.84% Bought +1.43% shares Q3 2022	share	2.33%	44.09M	$567.71	$341.53	-39.84%	Bought +1.43% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 2.07% Portfolio value: 39.15M Avg. open price: $59.15 Current price: $62.39 P/L: +5.48% Sold -0.18% shares Q3 2022	share	2.07%	39.15M	$59.15	$62.39	+5.48%	Sold -0.18% shares Q3 2022
Household & Personal Products Reckitt Benckiser Group plc Portfolio share: 1.73% Portfolio value: 32.72M Avg. open price: $15.8 Current price: $15.05 P/L: -4.75% Sold -2.61% shares Q3 2022	share	1.73%	32.72M	$15.8	$15.05	-4.75%	Sold -2.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.56% Portfolio value: 29.49M Avg. open price: $33.53 Current price: $49.7 P/L: +48.24% Sold -2.51% shares Q3 2022	share	1.56%	29.49M	$33.53	$49.7	+48.24%	Sold -2.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.42% Portfolio value: 26.94M Avg. open price: $92.83 Current price: $150.61 P/L: +62.25% Sold -2.64% shares Q3 2022	share	1.42%	26.94M	$92.83	$150.61	+62.25%	Sold -2.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.75% Portfolio value: 14.22M Avg. open price: $172.11 Current price: $126.99 P/L: -26.21% Sold -3.88% shares Q3 2022	share	0.75%	14.22M	$172.11	$126.99	-26.21%	Sold -3.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 12.59M Avg. open price: $123.06 Current price: $185.69 P/L: +50.89% Sold -56.12% shares Q3 2022	share	0.67%	12.59M	$123.06	$185.69	+50.89%	Sold -56.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.45% Portfolio value: 8.48M Avg. open price: $201.06 Current price: $285.51 P/L: +42.00% Sold -6.66% shares Q3 2022	share	0.45%	8.48M	$201.06	$285.51	+42.00%	Sold -6.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 7.70M Avg. open price: $38.23 Current price: $64.35 P/L: +68.34% Sold -2.11% shares Q3 2022	share	0.41%	7.70M	$38.23	$64.35	+68.34%	Sold -2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $2,129.07 Current price: $100.83 P/L: -95.26% Bought +68.18% shares Q3 2022	share	0.08%	1.55M	$2,129.07	$100.83	-95.26%	Bought +68.18% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.04% Portfolio value: 777K Avg. open price: $135.44 Current price: $112.03 P/L: -17.28% Bought +3.98% shares Q3 2022	share	0.04%	777K	$135.44	$112.03	-17.28%	Bought +3.98% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 572K Avg. open price: $52.67 Current price: $125.98 P/L: +139.18% Sold -0.45% shares Q3 2022	share	0.03%	572K	$52.67	$125.98	+139.18%	Sold -0.45% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 556K Avg. open price: $149.83 Current price: $126.01 P/L: -15.90% Bought +1.93% shares Q3 2022	share	0.03%	556K	$149.83	$126.01	-15.90%	Bought +1.93% shares Q3 2022
iShares Edge MSCI USA Quality Portfolio share: 0.02% Portfolio value: 400K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.99% shares Q3 2022	share	0.02%	400K	N/A	N/A	N/A	Sold -81.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Sold -0.54% shares Q3 2022	share	0.02%	355K	$353.58	$496.23	+40.34%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 277K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.46% shares Q3 2022	share	0.01%	277K	N/A	$81.13	N/A	Sold -0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 273K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q4 2020	share	0.01%	273K	N/A	$94.13	N/A	N/A Q4 2020
Recreational Vehicles Polaris Inc. Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $84.47 Current price: $116.56 P/L: +37.99% Sold -0.29% shares Q3 2022	share	0.01%	266K	$84.47	$116.56	+37.99%	Sold -0.29% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $77.91 Current price: $78.17 P/L: +0.34% Sold -54.80% shares Q3 2022	share	0.01%	264K	$77.91	$78.17	+0.34%	Sold -54.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $112.7 Current price: $148.67 P/L: +31.92% Sold -0.88% shares Q3 2022	share	0.01%	254K	$112.7	$148.67	+31.92%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $36.2 Current price: $50.91 P/L: +40.63% Sold -0.70% shares Q3 2022	share	0.01%	253K	$36.2	$50.91	+40.63%	Sold -0.70% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q2 2021	share	0.01%	214K	N/A	$52.48	N/A	N/A Q2 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.62 Current price: $62.46 P/L: +31.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.62	$62.46	+31.15%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.41	N/A	Sold -100.00% shares Q3 2022

Showing TOP 47 SARATOGA RESEARCH & INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SARATOGA RESEARCH & INVESTMENT MANAGEMENT?

The biggest position of the SARATOGA RESEARCH & INVESTMENT MANAGEMENT is The Walt Disney Company (DIS) with 6.23% portfolio share worth of 117.79M US dollars.

Top 5 SARATOGA RESEARCH & INVESTMENT MANAGEMENT's holdings represent 27.7% of the portfolio:

The Walt Disney Company (DIS) – 6.23%
Raytheon Technologies Corporation (RTX) – 5.63%
Microsoft Corporation (MSFT) – 5.55%
Oracle Corporation (ORCL) – 5.44%
Unilever PLC (UL) – 4.86%

Who is the portfolio manager of SARATOGA RESEARCH & INVESTMENT MANAGEMENT?

The portfolio manager of the SARATOGA RESEARCH & INVESTMENT MANAGEMENT is .

What is the total asset value of the SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio?

SARATOGA RESEARCH & INVESTMENT MANAGEMENT total asset value (portfolio value) is 1.89B US dollars.

Who is ?

is the portfolio manager of the SARATOGA RESEARCH & INVESTMENT MANAGEMENT.

What is (SARATOGA RESEARCH & INVESTMENT MANAGEMENT) fund performance?

SARATOGA RESEARCH & INVESTMENT MANAGEMENT's quarterly performance is -52.58%, annualy -132.15%. In the past 3 years, the value of 's portfolio has decreased by -161%. In the past 5 years, the value of the portfolio has decreased by -167%.

What is the SARATOGA RESEARCH & INVESTMENT MANAGEMENT CIK?

SARATOGA RESEARCH & INVESTMENT MANAGEMENT's Central Index Key is 0001477872 .

SARATOGA RESEARCH & INVESTMENT MANAGEMENT Holdings

SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:

SARATOGA RESEARCH & INVESTMENT MANAGEMENT quarter portfolio value change:

SARATOGA RESEARCH & INVESTMENT MANAGEMENT 1 year portfolio value change:

SARATOGA RESEARCH & INVESTMENT MANAGEMENT 3 years portfolio value change:

SARATOGA RESEARCH & INVESTMENT MANAGEMENT 5 years portfolio value change: