Saratoga Research & Investment Management as of Sept. 30, 2022
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.2 | $118M | 1.2M | 94.33 | |
| Raytheon Technologies Corp (RTX) | 5.6 | $107M | 1.3M | 81.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $105M | 451k | 232.90 | |
| Oracle Corporation (ORCL) | 5.4 | $103M | 1.7M | 61.07 | |
| Unilever (UL) | 4.9 | $92M | 2.1M | 43.84 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $88M | 922k | 95.65 | |
| Medtronic (MDT) | 4.4 | $83M | 1.0M | 80.75 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $78M | 291k | 267.02 | |
| Home Depot (HD) | 4.1 | $77M | 280k | 275.94 | |
| Apple (AAPL) | 4.0 | $76M | 549k | 138.20 | |
| General Dynamics Corporation (GD) | 4.0 | $75M | 352k | 212.17 | |
| Novo Nordisk A/S (NVO) | 3.7 | $70M | 699k | 99.63 | |
| Johnson & Johnson (JNJ) | 3.6 | $68M | 416k | 163.36 | |
| Starbucks Corporation (SBUX) | 3.4 | $65M | 769k | 84.26 | |
| Biogen Idec (BIIB) | 3.3 | $62M | 231k | 267.00 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $60M | 622k | 96.31 | |
| Accenture (ACN) | 3.0 | $56M | 218k | 257.30 | |
| Roche Holding (RHHBY) | 2.9 | $55M | 1.4M | 40.62 | |
| Nike (NKE) | 2.6 | $50M | 597k | 83.12 | |
| International Flavors & Fragrances (IFF) | 2.6 | $49M | 535k | 90.83 | |
| Becton, Dickinson and (BDX) | 2.5 | $47M | 213k | 222.83 | |
| Wal-Mart Stores (WMT) | 2.3 | $45M | 343k | 129.70 | |
| Visa (V) | 2.3 | $44M | 250k | 177.65 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $44M | 160k | 275.20 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $39M | 682k | 57.44 | |
| Reckitt Benckiser- (RBGLY) | 1.7 | $33M | 2.5M | 13.29 | |
| Cisco Systems (CSCO) | 1.6 | $30M | 737k | 40.00 | |
| Procter & Gamble Company (PG) | 1.4 | $27M | 213k | 126.25 | |
| 3M Company (MMM) | 0.8 | $14M | 129k | 110.50 | |
| Pepsi (PEP) | 0.7 | $13M | 77k | 163.25 | |
| Amgen (AMGN) | 0.4 | $8.5M | 38k | 225.40 | |
| Coca-Cola Company (KO) | 0.4 | $7.7M | 138k | 56.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 16k | 96.17 | |
| Sap (SAP) | 0.0 | $777k | 9.6k | 81.28 | |
| Paychex (PAYX) | 0.0 | $572k | 5.1k | 112.13 | |
| T. Rowe Price (TROW) | 0.0 | $556k | 5.3k | 105.08 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $400k | 3.8k | 104.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 919.00 | 386.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 3.9k | 71.01 | |
| Amazon (AMZN) | 0.0 | $273k | 2.4k | 112.81 | |
| Polaris Industries (PII) | 0.0 | $266k | 2.8k | 95.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 3.8k | 70.25 | |
| International Business Machines (IBM) | 0.0 | $254k | 2.1k | 118.64 | |
| Pfizer (PFE) | 0.0 | $253k | 5.8k | 43.77 | |
| Magellan Midstream Partners Etp | 0.0 | $214k | 4.5k | 47.56 |
