Saratoga Research & Investment Management as of June 30, 2024
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $176M | 965k | 182.15 | |
| Microsoft Corporation (MSFT) | 7.2 | $159M | 355k | 446.95 | |
| Raytheon Technologies Corp (RTX) | 7.0 | $153M | 1.5M | 100.39 | |
| Unilever (UL) | 6.9 | $152M | 2.8M | 54.99 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $139M | 340k | 406.80 | |
| Walt Disney Company (DIS) | 5.8 | $128M | 1.3M | 99.29 | |
| Oracle Corporation (ORCL) | 5.4 | $119M | 842k | 141.20 | |
| Medtronic (MDT) | 5.0 | $110M | 1.4M | 78.71 | |
| Novo Nordisk A/S (NVO) | 4.9 | $107M | 749k | 142.74 | |
| Roche Holding (RHHBY) | 3.8 | $84M | 2.4M | 34.67 | |
| Johnson & Johnson (JNJ) | 3.7 | $81M | 552k | 146.16 | |
| Apple (AAPL) | 3.4 | $74M | 352k | 210.62 | |
| General Dynamics Corporation (GD) | 3.3 | $73M | 252k | 290.14 | |
| Nike (NKE) | 2.6 | $56M | 746k | 75.37 | |
| Home Depot (HD) | 2.5 | $54M | 157k | 344.24 | |
| Accenture (ACN) | 2.3 | $52M | 170k | 303.41 | |
| Visa (V) | 2.3 | $51M | 194k | 262.47 | |
| Wal-Mart Stores (WMT) | 2.3 | $51M | 751k | 67.71 | |
| Diageo (DEO) | 2.2 | $48M | 381k | 126.08 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $48M | 545k | 88.12 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $44M | 79k | 555.54 | |
| Starbucks Corporation (SBUX) | 2.0 | $44M | 565k | 77.85 | |
| Biogen Idec (BIIB) | 1.7 | $37M | 158k | 231.82 | |
| Pepsi (PEP) | 1.4 | $30M | 181k | 164.93 | |
| 3M Company (MMM) | 1.3 | $29M | 286k | 102.19 | |
| Procter & Gamble Company (PG) | 1.3 | $29M | 177k | 164.92 | |
| Cisco Systems (CSCO) | 1.1 | $25M | 522k | 47.51 | |
| Becton, Dickinson and (BDX) | 0.9 | $20M | 84k | 233.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 145k | 97.04 | |
| Coca-Cola Company (KO) | 0.3 | $6.3M | 99k | 63.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 13k | 183.42 | |
| Asml Holding (ASML) | 0.1 | $1.1M | 1.1k | 1022.73 | |
| Amgen (AMGN) | 0.0 | $789k | 2.5k | 312.45 | |
| T. Rowe Price (TROW) | 0.0 | $599k | 5.2k | 115.31 | |
| JP Morgan US Quality Factor ET Etf (JQUA) | 0.0 | $579k | 11k | 52.95 | |
| Paychex (PAYX) | 0.0 | $559k | 4.7k | 118.56 | |
| SYSCO Corporation (SYY) | 0.0 | $535k | 7.5k | 71.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $516k | 7.6k | 68.00 | |
| International Business Machines (IBM) | 0.0 | $513k | 3.0k | 172.95 | |
| Amazon (AMZN) | 0.0 | $387k | 2.0k | 193.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 815.00 | 467.10 | |
| United Security Bancshares (UBFO) | 0.0 | $80k | 11k | 7.25 |
