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, DIS, MSFT, GOOGL, BRK.B, and represent 35.54% of Saratoga Research & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$31M), GOOGL (+$24M), UL (+$22M), PEP (+$20M), DEO (+$15M), MDT (+$9.4M), RHHBY (+$5.1M), RTX, MMM, CHRW.
- Started 1 new stock position in BMY.
- Reduced shares in these 10 stocks: IFF (-$37M), JQUA (-$36M), HD (-$32M), ACN (-$29M), ADBE (-$24M), RBGLY (-$23M), DIS (-$6.1M), NVO (-$5.6M), AAPL, V.
- Sold out of its positions in JQUA, NGG, RBGLY.
- Saratoga Research & Investment Management was a net seller of stock by $-76M.
- Saratoga Research & Investment Management has $2.2B in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001477872
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Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 7.5 | $166M | +2% | 1.7M | 97.53 |
|
| Walt Disney Company (DIS) | 7.4 | $164M | -3% | 1.3M | 122.36 |
|
| Microsoft Corporation (MSFT) | 7.0 | $154M | 366k | 420.72 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $151M | +19% | 1.0M | 150.93 |
|
| Berkshire Hathaway (BRK.B) | 6.7 | $148M | 351k | 420.52 |
|
|
| Unilever (UL) | 6.3 | $138M | +18% | 2.7M | 50.19 |
|
| Medtronic (MDT) | 5.4 | $119M | +8% | 1.4M | 87.15 |
|
| Novo Nordisk A/S (NVO) | 4.6 | $101M | -5% | 784k | 128.40 |
|
| Oracle Corporation (ORCL) | 4.5 | $100M | 794k | 125.61 |
|
|
| Roche Holding (RHHBY) | 3.6 | $79M | +6% | 2.5M | 31.92 |
|
| General Dynamics Corporation (GD) | 3.3 | $74M | -2% | 260k | 282.49 |
|
| Johnson & Johnson (JNJ) | 3.2 | $70M | 440k | 158.19 |
|
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| Visa (V) | 3.1 | $68M | -3% | 242k | 279.08 |
|
| Apple (AAPL) | 2.9 | $63M | -4% | 368k | 171.48 |
|
| Home Depot (HD) | 2.8 | $63M | -33% | 163k | 383.60 |
|
| Nike (NKE) | 2.7 | $58M | -2% | 621k | 93.98 |
|
| Diageo (DEO) | 2.6 | $58M | +33% | 388k | 148.74 |
|
| Starbucks Corporation (SBUX) | 2.2 | $49M | 531k | 91.39 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $47M | +186% | 785k | 60.17 |
|
| Accenture (ACN) | 1.9 | $43M | -40% | 123k | 346.61 |
|
| C.H. Robinson Worldwide (CHRW) | 1.9 | $42M | +2% | 547k | 76.14 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $41M | -36% | 82k | 504.60 |
|
| Biogen Idec (BIIB) | 1.6 | $35M | 163k | 215.63 |
|
|
| Pepsi (PEP) | 1.5 | $32M | +161% | 185k | 175.01 |
|
| 3M Company (MMM) | 1.4 | $32M | +3% | 297k | 106.07 |
|
| Procter & Gamble Company (PG) | 1.3 | $30M | -2% | 182k | 162.25 |
|
| Cisco Systems (CSCO) | 1.3 | $28M | -2% | 559k | 49.91 |
|
| Becton, Dickinson and (BDX) | 1.0 | $22M | -3% | 87k | 247.45 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $14M | -2% | 155k | 90.05 |
|
| Coca-Cola Company (KO) | 0.3 | $6.3M | -7% | 104k | 61.18 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 15k | 152.26 |
|
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| Asml Holding (ASML) | 0.1 | $1.5M | 1.6k | 970.47 |
|
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| SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 81.18 |
|
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| International Flavors & Fragrances (IFF) | 0.0 | $926k | -97% | 11k | 85.99 |
|
| Amgen (AMGN) | 0.0 | $732k | -6% | 2.6k | 284.32 |
|
| T. Rowe Price (TROW) | 0.0 | $635k | +65% | 5.2k | 121.92 |
|
| Paychex (PAYX) | 0.0 | $586k | 4.8k | 122.80 |
|
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| International Business Machines (IBM) | 0.0 | $573k | -3% | 3.0k | 190.96 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $552k | -48% | 7.5k | 73.29 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | -5% | 830.00 | 454.87 |
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| Amazon (AMZN) | 0.0 | $361k | 2.0k | 180.38 |
|
|
| Intel Corporation (INTC) | 0.0 | $282k | 6.4k | 44.17 |
|
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| Polaris Industries (PII) | 0.0 | $253k | -7% | 2.5k | 100.12 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $201k | NEW | 3.7k | 54.23 |
|
| United Security Bancshares (UBFO) | 0.0 | $85k | 11k | 7.71 |
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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
- 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
- Saratoga Research & Investment Management 2020 Q2 filed Aug. 7, 2020