Saratoga Research & Investment Management
Latest statistics and disclosures from Saratoga Research & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, BRK.B, UL, DIS, and represent 38.78% of Saratoga Research & Investment Management's stock portfolio.
- Added to shares of these 9 stocks: UL (+$121M), HON (+$11M), JQUA (+$10M), NVDA, IVV, APH, LOW, DIS, NVS.
- Started 5 new stock positions in LOW, NVS, APH, UL, IVV.
- Reduced shares in these 10 stocks: Unilever (-$125M), GOOGL (-$22M), LLY (-$14M), ZTS (-$13M), DEO (-$5.6M), JNJ (-$5.3M), RHHBY, ASML, CHRW, RTX.
- Sold out of its position in Unilever.
- Saratoga Research & Investment Management was a net seller of stock by $-83M.
- Saratoga Research & Investment Management has $1.9B in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001477872
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Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 11.8 | $225M | -8% | 720k | 313.00 |
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| Microsoft Corporation (MSFT) | 7.6 | $145M | 299k | 483.62 |
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| Berkshire Hathaway (BRK.B) | 6.9 | $132M | 263k | 502.65 |
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| Unilever (UL) | 6.4 | $121M | NEW | 1.9M | 65.40 |
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| Walt Disney Company (DIS) | 6.1 | $117M | 1.0M | 113.77 |
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| Medtronic (MDT) | 5.8 | $111M | 1.2M | 96.06 |
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| Johnson & Johnson (JNJ) | 5.0 | $95M | -5% | 460k | 206.95 |
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| Roche Holding (RHHBY) | 5.0 | $95M | -4% | 1.8M | 51.57 |
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| Novo Nordisk A/S (NVO) | 4.9 | $94M | 1.9M | 50.88 |
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| Asml Holding (ASML) | 3.9 | $75M | -4% | 70k | 1069.86 |
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| Oracle Corporation (ORCL) | 3.5 | $67M | -2% | 346k | 194.91 |
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| General Dynamics Corporation (GD) | 3.3 | $64M | -4% | 189k | 336.66 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $57M | -4% | 313k | 183.40 |
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| Eli Lilly & Co. (LLY) | 2.7 | $52M | -21% | 48k | 1074.68 |
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| Starbucks Corporation (SBUX) | 2.6 | $50M | -4% | 594k | 84.21 |
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| C.H. Robinson Worldwide (CHRW) | 2.6 | $50M | -5% | 308k | 160.76 |
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| Visa (V) | 2.1 | $39M | -4% | 112k | 350.71 |
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| Accenture (ACN) | 1.9 | $36M | -7% | 136k | 268.30 |
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| Home Depot (HD) | 1.6 | $31M | -4% | 91k | 344.10 |
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| Apple (AAPL) | 1.6 | $31M | -7% | 116k | 271.86 |
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| Procter & Gamble Company (PG) | 1.6 | $31M | -2% | 218k | 143.31 |
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| Honeywell International (HON) | 1.4 | $27M | +65% | 140k | 195.09 |
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| Pepsi (PEP) | 1.3 | $25M | -5% | 172k | 143.52 |
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| Diageo (DEO) | 1.2 | $23M | -19% | 271k | 86.27 |
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| NVIDIA Corporation (NVDA) | 1.1 | $21M | +12% | 112k | 186.50 |
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| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.1 | $21M | -8% | 225k | 91.38 |
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| Wal-Mart Stores (WMT) | 0.9 | $17M | -5% | 154k | 111.41 |
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| Colgate-Palmolive Company (CL) | 0.8 | $15M | -3% | 187k | 79.02 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | -13% | 36k | 349.99 |
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| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.5 | $10M | +4551% | 162k | 63.18 |
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| Nike (NKE) | 0.4 | $7.1M | -9% | 112k | 63.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 4.2k | 313.80 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.2M | NEW | 1.7k | 684.94 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $931k | -93% | 7.4k | 125.82 |
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| Cisco Systems (CSCO) | 0.0 | $827k | 11k | 77.03 |
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| International Business Machines (IBM) | 0.0 | $810k | 2.7k | 296.21 |
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| Amgen (AMGN) | 0.0 | $772k | 2.4k | 327.31 |
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| Coca-Cola Company (KO) | 0.0 | $689k | 9.8k | 69.91 |
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| Amphenol Corporation (APH) | 0.0 | $541k | NEW | 4.0k | 135.14 |
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| SYSCO Corporation (SYY) | 0.0 | $538k | 7.3k | 73.69 |
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| Lowe's Companies (LOW) | 0.0 | $480k | NEW | 2.0k | 241.16 |
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| Amazon (AMZN) | 0.0 | $462k | 2.0k | 230.82 |
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| Paychex (PAYX) | 0.0 | $436k | 3.9k | 112.18 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 695.00 | 483.67 |
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| T. Rowe Price (TROW) | 0.0 | $305k | 3.0k | 102.38 |
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| Novartis (NVS) | 0.0 | $205k | NEW | 1.5k | 137.87 |
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| United Security Bancshares (UBFO) | 0.0 | $111k | 11k | 10.07 |
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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 2025 Q4 filed Feb. 5, 2026
- Saratoga Research & Investment Management 2025 Q3 filed Nov. 17, 2025
- Saratoga Research & Investment Management 2025 Q2 filed Aug. 20, 2025
- Saratoga Research & Investment Management 2025 Q1 filed May 12, 2025
- Saratoga Research & Investment Management 2024 Q4 filed Feb. 12, 2025
- Saratoga Research & Investment Management 2024 Q3 filed Nov. 22, 2024
- Saratoga Research & Investment Management 2024 Q2 filed Aug. 16, 2024
- Saratoga Research & Investment Management 2024 Q1 filed April 17, 2024
- Saratoga Research & Investment Management 2023 Q4 filed Feb. 9, 2024
- Saratoga Research & Investment Management 2023 Q3 filed Nov. 9, 2023
- Saratoga Research & Investment Management 2023 Q2 filed July 24, 2023
- Saratoga Research & Investment Management 2023 Q1 filed May 5, 2023
- Saratoga Research & Investment Management 2022 Q4 filed Feb. 13, 2023
- Saratoga Research & Investment Management 2022 Q3 filed Oct. 31, 2022
- Saratoga Research & Investment Management 2022 Q2 filed Aug. 1, 2022
- Saratoga Research & Investment Management 2022 Q1 filed April 29, 2022