Saratoga Research & Investment Management
Latest statistics and disclosures from Saratoga Research & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DIS, GOOGL, UL, BRK.B, and represent 38.42% of Saratoga Research & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$15M), PG (+$7.2M), LLY (+$5.3M), NVO, NVDA, HON, JQUA, PEP, CL, SBUX.
- Started 1 new stock position in ZTS.
- Reduced shares in these 10 stocks: ORCL (-$31M), RTX (-$30M), NKE (-$28M), WMT (-$22M), AAPL (-$21M), V (-$16M), DIS (-$13M), ADBE (-$10M), BRK.B (-$9.8M), UL (-$6.1M).
- Sold out of its position in BDX.
- Saratoga Research & Investment Management was a net seller of stock by $-163M.
- Saratoga Research & Investment Management has $1.9B in assets under management (AUM), dropping by -1.39%.
- Central Index Key (CIK): 0001477872
Tip: Access up to 7 years of quarterly data
Positions held by Saratoga Research & Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $158M | 318k | 497.41 |
|
|
| Walt Disney Company (DIS) | 8.3 | $156M | -7% | 1.3M | 124.01 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $147M | 831k | 176.23 |
|
|
| Unilever (UL) | 7.1 | $132M | -4% | 2.2M | 61.17 |
|
| Berkshire Hathaway (BRK.B) | 6.7 | $126M | -7% | 258k | 485.77 |
|
| Novo Nordisk A/S (NVO) | 5.6 | $104M | +4% | 1.5M | 69.02 |
|
| Medtronic (MDT) | 5.5 | $103M | 1.2M | 87.17 |
|
|
| Oracle Corporation (ORCL) | 5.3 | $99M | -23% | 451k | 218.63 |
|
| Roche Holding (RHHBY) | 4.3 | $81M | -2% | 2.0M | 40.76 |
|
| Johnson & Johnson (JNJ) | 4.1 | $77M | 501k | 152.75 |
|
|
| Raytheon Technologies Corp (RTX) | 3.3 | $61M | -33% | 418k | 146.02 |
|
| Asml Holding (ASML) | 3.2 | $60M | 75k | 801.39 |
|
|
| General Dynamics Corporation (GD) | 3.2 | $60M | -4% | 206k | 291.66 |
|
| Starbucks Corporation (SBUX) | 2.5 | $47M | 511k | 91.63 |
|
|
| Accenture (ACN) | 2.4 | $45M | 150k | 298.89 |
|
|
| Visa (V) | 2.3 | $43M | -26% | 122k | 355.05 |
|
| C.H. Robinson Worldwide (CHRW) | 2.3 | $43M | -2% | 443k | 95.95 |
|
| Home Depot (HD) | 2.0 | $37M | 100k | 366.64 |
|
|
| Diageo (DEO) | 1.8 | $34M | 341k | 100.84 |
|
|
| Procter & Gamble Company (PG) | 1.8 | $33M | +27% | 209k | 159.32 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $29M | +22% | 37k | 779.53 |
|
| Apple (AAPL) | 1.5 | $27M | -43% | 134k | 205.17 |
|
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.2 | $23M | 250k | 91.73 |
|
|
| Pepsi (PEP) | 1.2 | $22M | 167k | 132.04 |
|
|
| Nike (NKE) | 1.0 | $18M | -60% | 256k | 71.04 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 196k | 90.90 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $17M | -56% | 175k | 97.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $17M | -37% | 44k | 386.88 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $16M | +6% | 102k | 157.99 |
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $15M | NEW | 99k | 155.95 |
|
| Honeywell International (HON) | 0.7 | $14M | +6% | 58k | 232.88 |
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | 17k | 69.38 |
|
|
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.1 | $1.1M | +223% | 18k | 60.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $875k | -32% | 4.9k | 177.39 |
|
| International Business Machines (IBM) | 0.0 | $807k | 2.7k | 294.78 |
|
|
| Coca-Cola Company (KO) | 0.0 | $700k | 9.9k | 70.75 |
|
|
| Amgen (AMGN) | 0.0 | $658k | 2.4k | 279.21 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $580k | 7.4k | 78.03 |
|
|
| Paychex (PAYX) | 0.0 | $565k | 3.9k | 145.46 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $558k | 7.4k | 75.74 |
|
|
| Amazon (AMZN) | 0.0 | $439k | 2.0k | 219.39 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $322k | 695.00 | 463.14 |
|
|
| T. Rowe Price (TROW) | 0.0 | $288k | +15% | 3.0k | 96.50 |
|
| United Security Bancshares (UBFO) | 0.0 | $95k | 11k | 8.65 |
|
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 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
- Saratoga Research & Investment Management 2021 Q3 filed Nov. 5, 2021