Saratoga Research & Investment Management as of Dec. 31, 2022
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.6 | $134M | 1.6M | 81.74 | |
| Raytheon Technologies Corp (RTX) | 6.4 | $129M | 1.3M | 100.92 | |
| Microsoft Corporation (MSFT) | 5.3 | $108M | 449k | 239.82 | |
| Walt Disney Company (DIS) | 5.1 | $103M | 1.2M | 86.88 | |
| Unilever (UL) | 5.0 | $101M | 2.0M | 50.35 | |
| Novo Nordisk A/S (NVO) | 4.5 | $92M | 678k | 135.34 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $89M | 289k | 308.90 | |
| Home Depot (HD) | 4.3 | $87M | 275k | 315.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $83M | 945k | 88.23 | |
| Medtronic (MDT) | 3.8 | $77M | 991k | 77.72 | |
| Starbucks Corporation (SBUX) | 3.7 | $74M | 749k | 99.20 | |
| Johnson & Johnson (JNJ) | 3.5 | $71M | 404k | 176.65 | |
| Apple (AAPL) | 3.5 | $70M | 542k | 129.93 | |
| General Dynamics Corporation (GD) | 3.4 | $69M | 277k | 248.11 | |
| Nike (NKE) | 3.3 | $68M | 577k | 117.01 | |
| Accenture (ACN) | 2.8 | $57M | 213k | 266.84 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $56M | 610k | 91.56 | |
| International Flavors & Fragrances (IFF) | 2.7 | $54M | 516k | 104.84 | |
| Becton, Dickinson and (BDX) | 2.6 | $53M | 208k | 254.30 | |
| Roche Holding (RHHBY) | 2.6 | $52M | 1.3M | 39.15 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $52M | 153k | 336.53 | |
| Biogen Idec (BIIB) | 2.5 | $51M | 184k | 276.92 | |
| Visa (V) | 2.5 | $50M | 243k | 207.76 | |
| Wal-Mart Stores (WMT) | 2.3 | $47M | 332k | 141.79 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $38M | 662k | 57.19 | |
| Cisco Systems (CSCO) | 1.7 | $34M | 715k | 47.64 | |
| Reckitt Benckiser- (RBGLY) | 1.6 | $33M | 2.3M | 14.09 | |
| Procter & Gamble Company (PG) | 1.6 | $31M | 207k | 151.56 | |
| 3M Company (MMM) | 0.7 | $15M | 123k | 119.92 | |
| Pepsi (PEP) | 0.7 | $14M | 76k | 180.66 | |
| Amgen (AMGN) | 0.5 | $9.3M | 35k | 262.64 | |
| Coca-Cola Company (KO) | 0.4 | $8.6M | 136k | 63.61 | |
| JP Morgan US Quality Factor ET Etf (JQUA) | 0.2 | $4.6M | 119k | 38.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.3M | 43k | 78.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 17k | 88.73 | |
| Sap (SAP) | 0.0 | $971k | 9.4k | 103.19 | |
| Paychex (PAYX) | 0.0 | $589k | 5.1k | 115.56 | |
| T. Rowe Price (TROW) | 0.0 | $572k | 5.2k | 109.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 900.00 | 486.49 | |
| Pfizer (PFE) | 0.0 | $295k | 5.8k | 51.24 | |
| International Business Machines (IBM) | 0.0 | $294k | 2.1k | 140.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 3.9k | 71.95 | |
| Polaris Industries (PII) | 0.0 | $276k | 2.7k | 101.00 | |
| Magellan Midstream Partners Etp | 0.0 | $226k | 4.5k | 50.21 | |
| Amazon (AMZN) | 0.0 | $203k | 2.4k | 84.00 |
