Saratoga Research & Investment Management as of March 31, 2023
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.0 | $125M | 1.3M | 100.13 | |
| Raytheon Technologies Corp (RTX) | 5.9 | $125M | 1.3M | 97.93 | |
| Microsoft Corporation (MSFT) | 5.7 | $119M | 413k | 288.30 | |
| Oracle Corporation (ORCL) | 5.5 | $117M | 1.3M | 92.92 | |
| Unilever (UL) | 5.1 | $108M | 2.1M | 51.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $101M | 974k | 103.73 | |
| Apple (AAPL) | 4.6 | $97M | 590k | 164.90 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $95M | 308k | 308.77 | |
| Medtronic (MDT) | 4.4 | $92M | 1.1M | 80.62 | |
| Home Depot (HD) | 3.9 | $82M | 276k | 295.12 | |
| Starbucks Corporation (SBUX) | 3.6 | $77M | 736k | 104.13 | |
| Novo Nordisk A/S (NVO) | 3.5 | $75M | 469k | 159.14 | |
| Johnson & Johnson (JNJ) | 3.2 | $68M | 440k | 155.00 | |
| Nike (NKE) | 3.1 | $66M | 537k | 122.64 | |
| General Dynamics Corporation (GD) | 3.0 | $63M | 277k | 228.21 | |
| Accenture (ACN) | 3.0 | $63M | 219k | 285.81 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $62M | 162k | 385.37 | |
| Roche Holding (RHHBY) | 2.9 | $61M | 1.7M | 35.86 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $60M | 605k | 99.37 | |
| Visa (V) | 2.8 | $59M | 263k | 225.46 | |
| Biogen Idec (BIIB) | 2.4 | $51M | 183k | 278.03 | |
| Wal-Mart Stores (WMT) | 2.3 | $49M | 331k | 147.45 | |
| International Flavors & Fragrances (IFF) | 2.3 | $48M | 516k | 91.96 | |
| Becton, Dickinson and (BDX) | 2.1 | $43M | 175k | 247.54 | |
| Cisco Systems (CSCO) | 1.8 | $37M | 709k | 52.27 | |
| Reckitt Benckiser- (RBGLY) | 1.7 | $36M | 2.3M | 15.47 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $35M | 572k | 60.93 | |
| Procter & Gamble Company (PG) | 1.4 | $31M | 205k | 148.69 | |
| Pepsi (PEP) | 0.6 | $14M | 75k | 182.30 | |
| 3M Company (MMM) | 0.6 | $13M | 124k | 105.11 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 153k | 75.15 | |
| Amgen (AMGN) | 0.4 | $8.6M | 36k | 241.75 | |
| Coca-Cola Company (KO) | 0.4 | $8.3M | 134k | 62.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 18k | 104.00 | |
| Sap (SAP) | 0.1 | $1.2M | 9.4k | 126.55 | |
| T. Rowe Price (TROW) | 0.0 | $597k | 5.3k | 112.90 | |
| Paychex (PAYX) | 0.0 | $584k | 5.1k | 114.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 900.00 | 472.73 | |
| Polaris Industries (PII) | 0.0 | $305k | 2.8k | 110.63 | |
| International Business Machines (IBM) | 0.0 | $274k | 2.1k | 131.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 3.9k | 69.31 | |
| Amazon (AMZN) | 0.0 | $250k | 2.4k | 103.29 | |
| Magellan Midstream Partners Etp | 0.0 | $244k | 4.5k | 54.26 | |
| Pfizer (PFE) | 0.0 | $235k | 5.8k | 40.80 | |
| National Grid (NGG) | 0.0 | $224k | 3.3k | 67.99 | |
| Intel Corporation (INTC) | 0.0 | $223k | 6.8k | 32.67 |
