Saratoga Research & Investment Management as of Dec. 31, 2023
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $140M | 371k | 376.04 | |
| Raytheon Technologies Corp (RTX) | 6.4 | $139M | 1.7M | 84.14 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $126M | 353k | 356.66 | |
| Walt Disney Company (DIS) | 5.8 | $125M | 1.4M | 90.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $117M | 840k | 139.69 | |
| Unilever (UL) | 5.2 | $112M | 2.3M | 48.48 | |
| Medtronic (MDT) | 4.8 | $104M | 1.3M | 82.38 | |
| Novo Nordisk A/S (NVO) | 4.0 | $86M | 828k | 103.45 | |
| Home Depot (HD) | 3.9 | $85M | 246k | 346.55 | |
| Roche Holding (RHHBY) | 3.8 | $83M | 2.3M | 36.23 | |
| Oracle Corporation (ORCL) | 3.8 | $83M | 789k | 105.43 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $77M | 129k | 596.60 | |
| Apple (AAPL) | 3.4 | $74M | 384k | 192.53 | |
| Accenture (ACN) | 3.4 | $73M | 207k | 350.91 | |
| General Dynamics Corporation (GD) | 3.2 | $69M | 267k | 259.67 | |
| Nike (NKE) | 3.2 | $69M | 637k | 108.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $68M | 435k | 156.74 | |
| Visa (V) | 3.0 | $65M | 251k | 260.35 | |
| Starbucks Corporation (SBUX) | 2.4 | $52M | 538k | 96.01 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $46M | 536k | 86.39 | |
| Wal-Mart Stores (WMT) | 2.0 | $43M | 274k | 157.65 | |
| Biogen Idec (BIIB) | 2.0 | $43M | 164k | 258.77 | |
| Diageo (DEO) | 1.9 | $42M | 290k | 145.66 | |
| JP Morgan US Quality Factor ET Etf (JQUA) | 1.7 | $36M | 758k | 47.86 | |
| International Flavors & Fragrances (IFF) | 1.6 | $35M | 438k | 80.97 | |
| 3M Company (MMM) | 1.5 | $32M | 288k | 109.32 | |
| Cisco Systems (CSCO) | 1.3 | $29M | 575k | 50.52 | |
| Procter & Gamble Company (PG) | 1.3 | $27M | 186k | 146.54 | |
| Reckitt Benckiser- (RBGLY) | 1.1 | $23M | 1.7M | 13.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $22M | 90k | 243.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 160k | 79.71 | |
| Pepsi (PEP) | 0.6 | $12M | 71k | 169.84 | |
| Coca-Cola Company (KO) | 0.3 | $6.6M | 113k | 58.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 15k | 140.93 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 73.13 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 1.6k | 756.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 15k | 75.53 | |
| Amgen (AMGN) | 0.0 | $789k | 2.7k | 288.02 | |
| Paychex (PAYX) | 0.0 | $569k | 4.8k | 119.11 | |
| International Business Machines (IBM) | 0.0 | $510k | 3.1k | 163.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $399k | 880.00 | 453.24 | |
| T. Rowe Price (TROW) | 0.0 | $339k | 3.1k | 107.69 | |
| Intel Corporation (INTC) | 0.0 | $322k | 6.4k | 50.25 | |
| Amazon (AMZN) | 0.0 | $304k | 2.0k | 151.94 | |
| Polaris Industries (PII) | 0.0 | $258k | 2.7k | 94.77 | |
| National Grid (NGG) | 0.0 | $204k | 3.0k | 67.99 | |
| United Security Bancshares (UBFO) | 0.0 | $93k | 11k | 8.41 |
