Saratoga Research & Investment Management as of June 30, 2023
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $133M | 390k | 340.54 | |
| Raytheon Technologies Corp (RTX) | 5.8 | $126M | 1.3M | 97.96 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $126M | 369k | 341.00 | |
| Walt Disney Company (DIS) | 5.5 | $119M | 1.3M | 89.28 | |
| Unilever (UL) | 5.3 | $116M | 2.2M | 52.13 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $106M | 887k | 119.70 | |
| Medtronic (MDT) | 4.8 | $104M | 1.2M | 88.10 | |
| Apple (AAPL) | 4.5 | $98M | 505k | 193.97 | |
| Oracle Corporation (ORCL) | 4.5 | $97M | 814k | 119.09 | |
| Home Depot (HD) | 4.0 | $87M | 280k | 310.64 | |
| Accenture (ACN) | 3.6 | $79M | 255k | 308.58 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $77M | 158k | 488.99 | |
| Johnson & Johnson (JNJ) | 3.5 | $76M | 458k | 165.52 | |
| Novo Nordisk A/S (NVO) | 3.4 | $74M | 458k | 161.83 | |
| Roche Holding (RHHBY) | 3.3 | $73M | 1.9M | 38.20 | |
| Visa (V) | 2.9 | $63M | 265k | 237.48 | |
| General Dynamics Corporation (GD) | 2.8 | $60M | 280k | 215.15 | |
| Nike (NKE) | 2.7 | $58M | 526k | 110.37 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $57M | 607k | 94.35 | |
| Starbucks Corporation (SBUX) | 2.6 | $57M | 572k | 99.06 | |
| Wal-Mart Stores (WMT) | 2.4 | $52M | 330k | 157.18 | |
| Biogen Idec (BIIB) | 2.4 | $51M | 179k | 284.85 | |
| Becton, Dickinson and (BDX) | 2.1 | $45M | 172k | 264.01 | |
| International Flavors & Fragrances (IFF) | 1.9 | $40M | 505k | 79.59 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $36M | 557k | 65.28 | |
| Cisco Systems (CSCO) | 1.7 | $36M | 695k | 51.74 | |
| Reckitt Benckiser- (RBGLY) | 1.6 | $34M | 2.3M | 15.19 | |
| Procter & Gamble Company (PG) | 1.4 | $30M | 200k | 151.74 | |
| Pepsi (PEP) | 0.6 | $14M | 75k | 185.22 | |
| 3M Company (MMM) | 0.6 | $12M | 121k | 100.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 148k | 77.04 | |
| Amgen (AMGN) | 0.4 | $7.9M | 36k | 222.02 | |
| Coca-Cola Company (KO) | 0.4 | $7.9M | 131k | 60.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 15k | 120.97 | |
| Sap (SAP) | 0.0 | $736k | 5.4k | 136.81 | |
| T. Rowe Price (TROW) | 0.0 | $594k | 5.3k | 112.02 | |
| Paychex (PAYX) | 0.0 | $566k | 5.1k | 111.87 | |
| International Business Machines (IBM) | 0.0 | $432k | 3.2k | 133.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $411k | 893.00 | 460.38 | |
| Polaris Industries (PII) | 0.0 | $332k | 2.7k | 120.93 | |
| Magellan Midstream Partners Etp | 0.0 | $280k | 4.5k | 62.32 | |
| Amazon (AMZN) | 0.0 | $261k | 2.0k | 130.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $250k | 3.9k | 63.95 | |
| Intel Corporation (INTC) | 0.0 | $229k | 6.9k | 33.44 | |
| National Grid (NGG) | 0.0 | $219k | 3.2k | 67.33 | |
| Pfizer (PFE) | 0.0 | $212k | 5.8k | 36.68 | |
| United Security Bancshares (UBFO) | 0.0 | $73k | 11k | 6.66 |
