Saratoga Research & Investment Management as of March 31, 2024
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 7.5 | $166M | 1.7M | 97.53 | |
| Walt Disney Company (DIS) | 7.4 | $164M | 1.3M | 122.36 | |
| Microsoft Corporation (MSFT) | 7.0 | $154M | 366k | 420.72 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $151M | 1.0M | 150.93 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $148M | 351k | 420.52 | |
| Unilever (UL) | 6.3 | $138M | 2.7M | 50.19 | |
| Medtronic (MDT) | 5.4 | $119M | 1.4M | 87.15 | |
| Novo Nordisk A/S (NVO) | 4.6 | $101M | 784k | 128.40 | |
| Oracle Corporation (ORCL) | 4.5 | $100M | 794k | 125.61 | |
| Roche Holding (RHHBY) | 3.6 | $79M | 2.5M | 31.92 | |
| General Dynamics Corporation (GD) | 3.3 | $74M | 260k | 282.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $70M | 440k | 158.19 | |
| Visa (V) | 3.1 | $68M | 242k | 279.08 | |
| Apple (AAPL) | 2.9 | $63M | 368k | 171.48 | |
| Home Depot (HD) | 2.8 | $63M | 163k | 383.60 | |
| Nike (NKE) | 2.7 | $58M | 621k | 93.98 | |
| Diageo (DEO) | 2.6 | $58M | 388k | 148.74 | |
| Starbucks Corporation (SBUX) | 2.2 | $49M | 531k | 91.39 | |
| Wal-Mart Stores (WMT) | 2.1 | $47M | 785k | 60.17 | |
| Accenture (ACN) | 1.9 | $43M | 123k | 346.61 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $42M | 547k | 76.14 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $41M | 82k | 504.60 | |
| Biogen Idec (BIIB) | 1.6 | $35M | 163k | 215.63 | |
| Pepsi (PEP) | 1.5 | $32M | 185k | 175.01 | |
| 3M Company (MMM) | 1.4 | $32M | 297k | 106.07 | |
| Procter & Gamble Company (PG) | 1.3 | $30M | 182k | 162.25 | |
| Cisco Systems (CSCO) | 1.3 | $28M | 559k | 49.91 | |
| Becton, Dickinson and (BDX) | 1.0 | $22M | 87k | 247.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 155k | 90.05 | |
| Coca-Cola Company (KO) | 0.3 | $6.3M | 104k | 61.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 15k | 152.26 | |
| Asml Holding (ASML) | 0.1 | $1.5M | 1.6k | 970.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 81.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $926k | 11k | 85.99 | |
| Amgen (AMGN) | 0.0 | $732k | 2.6k | 284.32 | |
| T. Rowe Price (TROW) | 0.0 | $635k | 5.2k | 121.92 | |
| Paychex (PAYX) | 0.0 | $586k | 4.8k | 122.80 | |
| International Business Machines (IBM) | 0.0 | $573k | 3.0k | 190.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $552k | 7.5k | 73.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 830.00 | 454.87 | |
| Amazon (AMZN) | 0.0 | $361k | 2.0k | 180.38 | |
| Intel Corporation (INTC) | 0.0 | $282k | 6.4k | 44.17 | |
| Polaris Industries (PII) | 0.0 | $253k | 2.5k | 100.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.7k | 54.23 | |
| United Security Bancshares (UBFO) | 0.0 | $85k | 11k | 7.71 |
