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 37.75% of Saratoga Research & Investment Management's stock portfolio.
- Added to shares of these 8 stocks: NVO (+$19M), LLY (+$19M), SBUX (+$9.4M), HON (+$5.5M), BRK.B, PG, PEP, ZTS.
- Reduced shares in these 10 stocks: ORCL (-$27M), DIS (-$27M), CHRW (-$15M), RTX (-$15M), GOOGL (-$10M), NKE (-$9.2M), MSFT (-$7.6M), GD, JNJ, UL.
- Sold out of its position in CTSH.
- Saratoga Research & Investment Management was a net seller of stock by $-73M.
- Saratoga Research & Investment Management has $1.9B in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001477872
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Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.0 | $192M | -5% | 789k | 243.10 |
|
| Microsoft Corporation (MSFT) | 8.2 | $157M | -4% | 304k | 517.95 |
|
| Berkshire Hathaway (BRK.B) | 7.0 | $135M | +3% | 268k | 502.74 |
|
| Unilever (UL) | 6.5 | $125M | -2% | 2.1M | 59.28 |
|
| Walt Disney Company (DIS) | 6.1 | $117M | -18% | 1.0M | 114.50 |
|
| Medtronic (MDT) | 5.8 | $112M | 1.2M | 95.24 |
|
|
| Novo Nordisk A/S (NVO) | 5.4 | $103M | +22% | 1.9M | 55.49 |
|
| Oracle Corporation (ORCL) | 5.2 | $100M | -21% | 356k | 281.24 |
|
| Johnson & Johnson (JNJ) | 4.7 | $90M | -3% | 486k | 185.42 |
|
| Roche Holding (RHHBY) | 4.2 | $80M | -2% | 1.9M | 41.81 |
|
| Asml Holding (ASML) | 3.7 | $72M | 74k | 968.09 |
|
|
| General Dynamics Corporation (GD) | 3.5 | $67M | -4% | 197k | 341.00 |
|
| Raytheon Technologies Corp (RTX) | 2.9 | $55M | -21% | 329k | 167.33 |
|
| Starbucks Corporation (SBUX) | 2.7 | $53M | +21% | 622k | 84.60 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $47M | +65% | 62k | 763.00 |
|
| C.H. Robinson Worldwide (CHRW) | 2.3 | $43M | -26% | 327k | 132.40 |
|
| Visa (V) | 2.1 | $40M | -4% | 117k | 341.38 |
|
| Home Depot (HD) | 2.0 | $39M | -3% | 96k | 405.19 |
|
| Accenture (ACN) | 1.9 | $36M | -2% | 146k | 246.60 |
|
| Procter & Gamble Company (PG) | 1.8 | $34M | +7% | 224k | 153.65 |
|
| Diageo (DEO) | 1.7 | $32M | 337k | 95.43 |
|
|
| Apple (AAPL) | 1.6 | $32M | -6% | 124k | 254.63 |
|
| Pepsi (PEP) | 1.3 | $26M | +8% | 182k | 140.44 |
|
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.2 | $23M | 246k | 91.75 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $19M | -2% | 100k | 186.58 |
|
| Honeywell International (HON) | 0.9 | $18M | +45% | 84k | 210.50 |
|
| Wal-Mart Stores (WMT) | 0.9 | $17M | -7% | 163k | 103.06 |
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $16M | +11% | 110k | 146.32 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 194k | 79.94 |
|
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| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | -4% | 42k | 352.75 |
|
| Nike (NKE) | 0.4 | $8.6M | -51% | 124k | 69.73 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | -13% | 4.3k | 243.55 |
|
| International Business Machines (IBM) | 0.0 | $773k | 2.7k | 282.16 |
|
|
| Cisco Systems (CSCO) | 0.0 | $736k | -35% | 11k | 68.42 |
|
| Amgen (AMGN) | 0.0 | $665k | 2.4k | 282.20 |
|
|
| Coca-Cola Company (KO) | 0.0 | $656k | 9.9k | 66.32 |
|
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| SYSCO Corporation (SYY) | 0.0 | $603k | 7.3k | 82.34 |
|
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| Paychex (PAYX) | 0.0 | $492k | 3.9k | 126.76 |
|
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| Amazon (AMZN) | 0.0 | $439k | 2.0k | 219.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | 695.00 | 499.21 |
|
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| T. Rowe Price (TROW) | 0.0 | $307k | 3.0k | 102.64 |
|
|
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $220k | -81% | 3.5k | 62.91 |
|
| United Security Bancshares (UBFO) | 0.0 | $103k | 11k | 9.33 |
|
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 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
- Saratoga Research & Investment Management 2021 Q4 filed Feb. 8, 2022