Saratoga Research & Investment Management

Latest statistics and disclosures from Saratoga Research & Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RTX, UL, MSFT, GOOGL, BRK.B, and represent 35.29% of Saratoga Research & Investment Management's stock portfolio.
  • Added to shares of these 4 stocks: DIS (+$23M), BIL (+$22M), MSFT, ASML.
  • Started 1 new stock position in BIL.
  • Reduced shares in these 10 stocks: , WMT (-$21M), UL (-$10M), RTX (-$8.2M), ORCL (-$7.1M), BRK.B (-$6.3M), GOOGL (-$5.3M), NVO, AAPL, HD.
  • Sold out of its positions in JQUA, MMM.
  • Saratoga Research & Investment Management was a net seller of stock by $-90M.
  • Saratoga Research & Investment Management has $2.3B in assets under management (AUM), dropping by 3.83%.
  • Central Index Key (CIK): 0001477872

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Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 7.7 $177M -4% 1.5M 121.16
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Unilever (UL) 7.4 $169M -5% 2.6M 64.96
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Microsoft Corporation (MSFT) 6.8 $155M 360k 430.30
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Alphabet Inc Class A cs (GOOGL) 6.8 $155M -3% 933k 165.85
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Berkshire Hathaway (BRK.B) 6.6 $150M -4% 327k 460.26
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Walt Disney Company (DIS) 6.5 $148M +18% 1.5M 96.19
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Oracle Corporation (ORCL) 6.0 $136M -4% 800k 170.40
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Medtronic (MDT) 5.3 $122M -2% 1.4M 90.03
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Roche Holding (RHHBY) 4.1 $93M -3% 2.3M 39.95
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Johnson & Johnson (JNJ) 3.8 $86M -3% 532k 162.06
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Novo Nordisk A/S (NVO) 3.7 $84M -5% 709k 119.07
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Apple (AAPL) 3.4 $77M -5% 332k 233.00
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General Dynamics Corporation (GD) 3.2 $73M -4% 241k 302.20
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Nike (NKE) 2.7 $63M -4% 709k 88.40
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Home Depot (HD) 2.6 $60M -5% 149k 405.20
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Accenture (ACN) 2.5 $58M -3% 164k 353.48
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C.H. Robinson Worldwide (CHRW) 2.5 $57M -5% 517k 110.37
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Starbucks Corporation (SBUX) 2.3 $54M -2% 549k 97.49
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Diageo (DEO) 2.3 $52M -3% 367k 140.34
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Visa (V) 2.2 $51M -4% 185k 274.95
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Wal-Mart Stores (WMT) 1.7 $40M -34% 489k 80.75
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Adobe Systems Incorporated (ADBE) 1.7 $39M -4% 76k 517.78
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Pepsi (PEP) 1.3 $30M -3% 175k 170.05
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Procter & Gamble Company (PG) 1.3 $30M -3% 171k 173.20
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Biogen Idec (BIIB) 1.3 $29M -4% 151k 193.84
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Cisco Systems (CSCO) 1.2 $27M -3% 504k 53.22
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SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF Etf (BIL) 1.0 $22M NEW 242k 91.81
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Becton, Dickinson and (BDX) 0.8 $19M -4% 80k 241.10
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Colgate-Palmolive Company (CL) 0.6 $14M -7% 135k 103.81
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Coca-Cola Company (KO) 0.3 $6.8M -4% 94k 71.86
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Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 13k 167.19
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Asml Holding (ASML) 0.0 $898k 1.1k 833.25
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Amgen (AMGN) 0.0 $814k 2.5k 322.21
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International Business Machines (IBM) 0.0 $656k 3.0k 221.08
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Paychex (PAYX) 0.0 $632k 4.7k 134.19
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Cognizant Technology Solutions (CTSH) 0.0 $586k 7.6k 77.18
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SYSCO Corporation (SYY) 0.0 $585k 7.5k 78.06
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Lockheed Martin Corporation (LMT) 0.0 $476k 815.00 584.56
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Amazon (AMZN) 0.0 $373k 2.0k 186.33
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T. Rowe Price (TROW) 0.0 $273k -51% 2.5k 108.93
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United Security Bancshares (UBFO) 0.0 $96k 11k 8.71
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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

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