Saratoga Research & Investment Management as of June 30, 2022
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 6.0 | $121M | 1.3M | 96.11 | |
| Oracle Corporation (ORCL) | 5.7 | $115M | 1.6M | 69.87 | |
| Walt Disney Company (DIS) | 5.6 | $113M | 1.2M | 94.40 | |
| Microsoft Corporation (MSFT) | 5.5 | $112M | 436k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $97M | 44k | 2179.26 | |
| Unilever (UL) | 4.5 | $92M | 2.0M | 45.83 | |
| General Dynamics Corporation (GD) | 4.1 | $82M | 370k | 221.25 | |
| Novo Nordisk A/S (NVO) | 3.9 | $79M | 707k | 111.43 | |
| Medtronic (MDT) | 3.9 | $79M | 875k | 89.75 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $78M | 287k | 273.02 | |
| Apple (AAPL) | 3.8 | $77M | 564k | 136.72 | |
| C.H. Robinson Worldwide (CHRW) | 3.6 | $73M | 717k | 101.37 | |
| Home Depot (HD) | 3.5 | $71M | 259k | 274.27 | |
| Johnson & Johnson (JNJ) | 3.3 | $68M | 381k | 177.51 | |
| Accenture (ACN) | 3.0 | $60M | 218k | 277.65 | |
| Nike (NKE) | 3.0 | $60M | 588k | 102.20 | |
| Starbucks Corporation (SBUX) | 2.9 | $59M | 769k | 76.39 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $58M | 158k | 366.06 | |
| Roche Holding (RHHBY) | 2.8 | $57M | 1.4M | 41.71 | |
| International Flavors & Fragrances (IFF) | 2.8 | $57M | 476k | 119.12 | |
| Becton, Dickinson and (BDX) | 2.6 | $53M | 214k | 246.53 | |
| Visa (V) | 2.4 | $49M | 248k | 196.89 | |
| Biogen Idec (BIIB) | 2.3 | $47M | 233k | 203.94 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $46M | 683k | 67.49 | |
| Wal-Mart Stores (WMT) | 2.1 | $42M | 344k | 121.58 | |
| Reckitt Benckiser- (RBGLY) | 1.9 | $39M | 2.5M | 15.23 | |
| Cisco Systems (CSCO) | 1.6 | $32M | 756k | 42.64 | |
| Procter & Gamble Company (PG) | 1.6 | $32M | 219k | 143.79 | |
| Pepsi (PEP) | 1.5 | $29M | 176k | 166.66 | |
| 3M Company (MMM) | 0.9 | $17M | 134k | 129.41 | |
| Amgen (AMGN) | 0.5 | $9.8M | 40k | 243.29 | |
| Coca-Cola Company (KO) | 0.4 | $8.8M | 141k | 62.91 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.1 | $2.4M | 21k | 111.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 481.00 | 2187.11 | |
| Sap (SAP) | 0.0 | $834k | 9.2k | 90.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $666k | 8.3k | 80.10 | |
| T. Rowe Price (TROW) | 0.0 | $590k | 5.2k | 113.66 | |
| Paychex (PAYX) | 0.0 | $583k | 5.1k | 113.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $397k | 924.00 | 429.65 | |
| Pfizer (PFE) | 0.0 | $305k | 5.8k | 52.40 | |
| International Business Machines (IBM) | 0.0 | $305k | 2.2k | 141.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $302k | 3.9k | 77.06 | |
| Polaris Industries (PII) | 0.0 | $277k | 2.8k | 99.21 | |
| Intel Corporation (INTC) | 0.0 | $268k | 7.2k | 37.43 | |
| Amazon (AMZN) | 0.0 | $257k | 2.4k | 106.20 | |
| National Grid (NGG) | 0.0 | $224k | 3.5k | 64.74 | |
| Magellan Midstream Partners Etp | 0.0 | $215k | 4.5k | 47.78 |
