Saratoga Research & Investment Management as of Sept. 30, 2023
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $128M | 367k | 350.30 | |
| Unilever (UL) | 6.1 | $124M | 2.5M | 49.40 | |
| Walt Disney Company (DIS) | 6.0 | $124M | 1.5M | 81.05 | |
| Microsoft Corporation (MSFT) | 6.0 | $122M | 387k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $116M | 884k | 130.86 | |
| Raytheon Technologies Corp (RTX) | 5.5 | $113M | 1.6M | 71.97 | |
| Medtronic (MDT) | 5.0 | $102M | 1.3M | 78.36 | |
| Oracle Corporation (ORCL) | 4.1 | $84M | 793k | 105.92 | |
| Novo Nordisk A/S (NVO) | 4.0 | $81M | 890k | 90.94 | |
| Home Depot (HD) | 3.9 | $79M | 262k | 302.16 | |
| Accenture (ACN) | 3.8 | $77M | 251k | 307.11 | |
| Roche Holding (RHHBY) | 3.8 | $77M | 2.3M | 33.93 | |
| Johnson & Johnson (JNJ) | 3.5 | $71M | 457k | 155.75 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $71M | 139k | 509.90 | |
| Apple (AAPL) | 3.4 | $69M | 405k | 171.21 | |
| Nike (NKE) | 3.2 | $65M | 677k | 95.62 | |
| General Dynamics Corporation (GD) | 3.0 | $62M | 279k | 220.97 | |
| Visa (V) | 3.0 | $60M | 263k | 230.01 | |
| Starbucks Corporation (SBUX) | 2.5 | $52M | 566k | 91.27 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $50M | 575k | 86.13 | |
| Wal-Mart Stores (WMT) | 2.3 | $48M | 300k | 159.93 | |
| Biogen Idec (BIIB) | 2.2 | $45M | 176k | 257.01 | |
| International Flavors & Fragrances (IFF) | 1.7 | $35M | 506k | 68.17 | |
| Cisco Systems (CSCO) | 1.6 | $33M | 609k | 53.76 | |
| Reckitt Benckiser- (RBGLY) | 1.5 | $31M | 2.2M | 13.99 | |
| 3M Company (MMM) | 1.4 | $30M | 315k | 93.62 | |
| Procter & Gamble Company (PG) | 1.4 | $29M | 198k | 145.86 | |
| Becton, Dickinson and (BDX) | 1.2 | $25M | 96k | 258.53 | |
| Pepsi (PEP) | 0.6 | $12M | 73k | 169.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 160k | 71.11 | |
| Amgen (AMGN) | 0.5 | $9.7M | 36k | 268.76 | |
| Coca-Cola Company (KO) | 0.4 | $7.2M | 128k | 55.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 15k | 131.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 18k | 67.74 | |
| Sap (SAP) | 0.0 | $692k | 5.4k | 129.32 | |
| Paychex (PAYX) | 0.0 | $553k | 4.8k | 115.33 | |
| T. Rowe Price (TROW) | 0.0 | $553k | 5.3k | 104.87 | |
| International Business Machines (IBM) | 0.0 | $447k | 3.2k | 140.30 | |
| SYSCO Corporation (SYY) | 0.0 | $407k | 6.2k | 66.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | 883.00 | 408.96 | |
| Polaris Industries (PII) | 0.0 | $285k | 2.7k | 104.14 | |
| Amazon (AMZN) | 0.0 | $254k | 2.0k | 127.12 | |
| Intel Corporation (INTC) | 0.0 | $236k | 6.6k | 35.55 | |
| JP Morgan US Quality Factor ET Etf (JQUA) | 0.0 | $223k | 5.2k | 43.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 3.7k | 58.04 | |
| Oneok (OKE) | 0.0 | $203k | 3.2k | 63.43 | |
| United Security Bancshares (UBFO) | 0.0 | $82k | 11k | 7.44 |
