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, RTX, UL, BRK.B, and represent 35.39% of Saratoga Research & Investment Management's stock portfolio.
- Added to shares of these 9 stocks: JNJ (+$16M), ACN (+$14M), NKE (+$9.4M), ORCL (+$6.7M), SBUX, MDT, UL, JQUA, CTSH.
- Started 1 new stock position in JQUA.
- Reduced shares in these 10 stocks: RTX (-$18M), V (-$13M), GOOGL (-$6.6M), NVO (-$5.0M), MSFT, DIS, BRK.B, AAPL, GD, WMT.
- Sold out of its positions in BMY, INTC, IFF, PII.
- Saratoga Research & Investment Management was a net seller of stock by $-27M.
- Saratoga Research & Investment Management has $2.2B in assets under management (AUM), dropping by -0.06%.
- Central Index Key (CIK): 0001477872
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Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $176M | -3% | 965k | 182.15 |
|
| Microsoft Corporation (MSFT) | 7.2 | $159M | -3% | 355k | 446.95 |
|
| Raytheon Technologies Corp (RTX) | 7.0 | $153M | -10% | 1.5M | 100.39 |
|
| Unilever (UL) | 6.9 | $152M | 2.8M | 54.99 |
|
|
| Berkshire Hathaway (BRK.B) | 6.3 | $139M | -2% | 340k | 406.80 |
|
| Walt Disney Company (DIS) | 5.8 | $128M | -3% | 1.3M | 99.29 |
|
| Oracle Corporation (ORCL) | 5.4 | $119M | +6% | 842k | 141.20 |
|
| Medtronic (MDT) | 5.0 | $110M | 1.4M | 78.71 |
|
|
| Novo Nordisk A/S (NVO) | 4.9 | $107M | -4% | 749k | 142.74 |
|
| Roche Holding (RHHBY) | 3.8 | $84M | 2.4M | 34.67 |
|
|
| Johnson & Johnson (JNJ) | 3.7 | $81M | +25% | 552k | 146.16 |
|
| Apple (AAPL) | 3.4 | $74M | -4% | 352k | 210.62 |
|
| General Dynamics Corporation (GD) | 3.3 | $73M | -3% | 252k | 290.14 |
|
| Nike (NKE) | 2.6 | $56M | +20% | 746k | 75.37 |
|
| Home Depot (HD) | 2.5 | $54M | -3% | 157k | 344.24 |
|
| Accenture (ACN) | 2.3 | $52M | +38% | 170k | 303.41 |
|
| Visa (V) | 2.3 | $51M | -19% | 194k | 262.47 |
|
| Wal-Mart Stores (WMT) | 2.3 | $51M | -4% | 751k | 67.71 |
|
| Diageo (DEO) | 2.2 | $48M | 381k | 126.08 |
|
|
| C.H. Robinson Worldwide (CHRW) | 2.2 | $48M | 545k | 88.12 |
|
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| Adobe Systems Incorporated (ADBE) | 2.0 | $44M | -2% | 79k | 555.54 |
|
| Starbucks Corporation (SBUX) | 2.0 | $44M | +6% | 565k | 77.85 |
|
| Biogen Idec (BIIB) | 1.7 | $37M | -3% | 158k | 231.82 |
|
| Pepsi (PEP) | 1.4 | $30M | -2% | 181k | 164.93 |
|
| 3M Company (MMM) | 1.3 | $29M | -3% | 286k | 102.19 |
|
| Procter & Gamble Company (PG) | 1.3 | $29M | -2% | 177k | 164.92 |
|
| Cisco Systems (CSCO) | 1.1 | $25M | -6% | 522k | 47.51 |
|
| Becton, Dickinson and (BDX) | 0.9 | $20M | -3% | 84k | 233.71 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $14M | -6% | 145k | 97.04 |
|
| Coca-Cola Company (KO) | 0.3 | $6.3M | -4% | 99k | 63.65 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | -12% | 13k | 183.42 |
|
| Asml Holding (ASML) | 0.1 | $1.1M | -32% | 1.1k | 1022.73 |
|
| Amgen (AMGN) | 0.0 | $789k | 2.5k | 312.45 |
|
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| T. Rowe Price (TROW) | 0.0 | $599k | 5.2k | 115.31 |
|
|
| JP Morgan US Quality Factor ET Etf (JQUA) | 0.0 | $579k | NEW | 11k | 52.95 |
|
| Paychex (PAYX) | 0.0 | $559k | 4.7k | 118.56 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $535k | -54% | 7.5k | 71.39 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $516k | 7.6k | 68.00 |
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| International Business Machines (IBM) | 0.0 | $513k | 3.0k | 172.95 |
|
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| Amazon (AMZN) | 0.0 | $387k | 2.0k | 193.25 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 815.00 | 467.10 |
|
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| United Security Bancshares (UBFO) | 0.0 | $80k | 11k | 7.25 |
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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 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
- Saratoga Research & Investment Management 2021 Q4 filed Feb. 8, 2022
- Saratoga Research & Investment Management 2021 Q3 filed Nov. 5, 2021
- Saratoga Research & Investment Management 2021 Q2 filed Aug. 10, 2021
- Saratoga Research & Investment Management 2021 Q1 filed April 12, 2021
- Saratoga Research & Investment Management 2020 Q4 filed Feb. 3, 2021
- Saratoga Research & Investment Management 2020 Q3 filed Oct. 9, 2020