Filed: 10/31/2022ACC: 0001477872-22-000007
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.89M
Total AUM (reported)
21.16M
Total Shares
Allocation by class
COM$1.89M100.0%
ETF$400.000.0%
ETP$214.000.0%
Portfolio Concentration
Top 3$329.4K17.4%
4–10$596.5K31.5%
11–25$828.1K43.8%
Rest$138.2K7.3%
Top 3 weight
17.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 21.16M
Sole
Full voting authority
20.08M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings45
Rows:
Disney Walt Co
SOLEShares1.25M
TypeSH
Market value$117.8K
6.23%
Sole
1.19M
Shared
0.00
None
56.55K
Raytheon Technologies
SOLEShares1.30M
TypeSH
Market value$106.6K
5.63%
Sole
1.24M
Shared
0.00
None
58.85K
Microsoft
SOLEShares450.94K
TypeSH
Market value$105.0K
5.55%
Sole
430.58K
Shared
0.00
None
20.36K
Oracle
SOLEShares1.68M
TypeSH
Market value$102.9K
5.44%
Sole
1.60M
Shared
0.00
None
80.53K
Unilever PLC
SOLEShares2.10M
TypeSH
Market value$91.9K
4.86%
Sole
2.01M
Shared
0.00
None
88.25K
Alphabet Inc Cl A
SOLEShares921.51K
TypeSH
Market value$88.1K
4.66%
Sole
879.94K
Shared
0.00
None
41.57K
Medtronic PLC
SOLEShares1.02M
TypeSH
Market value$82.7K
4.37%
Sole
982.55K
Shared
0.00
None
41.52K
Berkshire Hathaway B
SOLEShares290.59K
TypeSH
Market value$77.6K
4.10%
Sole
274.69K
Shared
0.00
None
15.90K
Home Depot
SOLEShares280.42K
TypeSH
Market value$77.4K
4.09%
Sole
266.69K
Shared
0.00
None
13.73K
Apple Inc
SOLEShares549.04K
TypeSH
Market value$75.9K
4.01%
Sole
520.83K
Shared
0.00
None
28.21K
General Dynamics
SOLEShares352.41K
TypeSH
Market value$74.8K
3.95%
Sole
333.85K
Shared
0.00
None
18.55K
Novo Nordisk ADR
SOLEShares698.91K
TypeSH
Market value$69.6K
3.68%
Sole
659.79K
Shared
0.00
None
39.12K
Johnson & Johnson
SOLEShares416.44K
TypeSH
Market value$68.0K
3.60%
Sole
398.06K
Shared
0.00
None
18.38K
Starbucks
SOLEShares768.83K
TypeSH
Market value$64.8K
3.42%
Sole
729.64K
Shared
0.00
None
39.18K
Biogen Inc
SOLEShares231.41K
TypeSH
Market value$61.8K
3.27%
Sole
219.69K
Shared
0.00
None
11.71K
C.H. Robinson Worldwide
SOLEShares622K
TypeSH
Market value$59.9K
3.17%
Sole
587.30K
Shared
0.00
None
34.70K
Accenture Ltd New
SOLEShares218K
TypeSH
Market value$56.1K
2.96%
Sole
206.74K
Shared
0.00
None
11.26K
Roche Holding AG
SOLEShares1.36M
TypeSH
Market value$55.4K
2.93%
Sole
1.29M
Shared
0.00
None
73.45K
NIKE
SOLEShares596.56K
TypeSH
Market value$49.6K
2.62%
Sole
561.63K
Shared
0.00
None
34.93K
Int'l Flavors & Frag
SOLEShares535.42K
TypeSH
Market value$48.6K
2.57%
Sole
505.87K
Shared
0.00
None
29.54K
Becton, Dickinson & Co
SOLEShares212.84K
TypeSH
Market value$47.4K
2.51%
Sole
202.20K
Shared
0.00
None
10.64K
Walmart Inc
SOLEShares342.74K
TypeSH
Market value$44.5K
2.35%
Sole
324.61K
Shared
0.00
None
18.13K
Visa Inc
SOLEShares249.65K
TypeSH
Market value$44.3K
2.34%
Sole
236.83K
Shared
0.00
None
12.82K
Adobe Systems
SOLEShares160.21K
TypeSH
Market value$44.1K
2.33%
Sole
152.13K
Shared
0.00
None
8.08K
Cognizant Tech Solutions
SOLEShares681.62K
TypeSH
Market value$39.2K
2.07%
Sole
645.07K
Shared
0.00
None
36.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Disney Walt CoSOLE | COM | 1.25M | SH | $117.8K 6.23% | 1.19M | 0.00 | 56.55K |
Raytheon TechnologiesSOLE | COM | 1.30M | SH | $106.6K 5.63% | 1.24M | 0.00 | 58.85K |
MicrosoftSOLE | COM | 450.94K | SH | $105.0K 5.55% | 430.58K | 0.00 | 20.36K |
OracleSOLE | COM | 1.68M | SH | $102.9K 5.44% | 1.60M | 0.00 | 80.53K |
Unilever PLCSOLE | COM | 2.10M | SH | $91.9K 4.86% | 2.01M | 0.00 | 88.25K |
Alphabet Inc Cl ASOLE | COM | 921.51K | SH | $88.1K 4.66% | 879.94K | 0.00 | 41.57K |
Medtronic PLCSOLE | COM | 1.02M | SH | $82.7K 4.37% | 982.55K | 0.00 | 41.52K |
Berkshire Hathaway BSOLE | COM | 290.59K | SH | $77.6K 4.10% | 274.69K | 0.00 | 15.90K |
Home DepotSOLE | COM | 280.42K | SH | $77.4K 4.09% | 266.69K | 0.00 | 13.73K |
Apple IncSOLE | COM | 549.04K | SH | $75.9K 4.01% | 520.83K | 0.00 | 28.21K |
General DynamicsSOLE | COM | 352.41K | SH | $74.8K 3.95% | 333.85K | 0.00 | 18.55K |
Novo Nordisk ADRSOLE | COM | 698.91K | SH | $69.6K 3.68% | 659.79K | 0.00 | 39.12K |
Johnson & JohnsonSOLE | COM | 416.44K | SH | $68.0K 3.60% | 398.06K | 0.00 | 18.38K |
StarbucksSOLE | COM | 768.83K | SH | $64.8K 3.42% | 729.64K | 0.00 | 39.18K |
Biogen IncSOLE | COM | 231.41K | SH | $61.8K 3.27% | 219.69K | 0.00 | 11.71K |
C.H. Robinson WorldwideSOLE | COM | 622K | SH | $59.9K 3.17% | 587.30K | 0.00 | 34.70K |
Accenture Ltd NewSOLE | COM | 218K | SH | $56.1K 2.96% | 206.74K | 0.00 | 11.26K |
Roche Holding AGSOLE | COM | 1.36M | SH | $55.4K 2.93% | 1.29M | 0.00 | 73.45K |
NIKESOLE | COM | 596.56K | SH | $49.6K 2.62% | 561.63K | 0.00 | 34.93K |
Int'l Flavors & FragSOLE | COM | 535.42K | SH | $48.6K 2.57% | 505.87K | 0.00 | 29.54K |
Becton, Dickinson & CoSOLE | COM | 212.84K | SH | $47.4K 2.51% | 202.20K | 0.00 | 10.64K |
Walmart IncSOLE | COM | 342.74K | SH | $44.5K 2.35% | 324.61K | 0.00 | 18.13K |
Visa IncSOLE | COM | 249.65K | SH | $44.3K 2.34% | 236.83K | 0.00 | 12.82K |
Adobe SystemsSOLE | COM | 160.21K | SH | $44.1K 2.33% | 152.13K | 0.00 | 8.08K |
Cognizant Tech SolutionsSOLE | COM | 681.62K | SH | $39.2K 2.07% | 645.07K | 0.00 | 36.55K |
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