Saratoga Research & Investment Management as of Sept. 30, 2024
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 7.7 | $177M | 1.5M | 121.16 | |
| Unilever (UL) | 7.4 | $169M | 2.6M | 64.96 | |
| Microsoft Corporation (MSFT) | 6.8 | $155M | 360k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $155M | 933k | 165.85 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $150M | 327k | 460.26 | |
| Walt Disney Company (DIS) | 6.5 | $148M | 1.5M | 96.19 | |
| Oracle Corporation (ORCL) | 6.0 | $136M | 800k | 170.40 | |
| Medtronic (MDT) | 5.3 | $122M | 1.4M | 90.03 | |
| Roche Holding (RHHBY) | 4.1 | $93M | 2.3M | 39.95 | |
| Johnson & Johnson (JNJ) | 3.8 | $86M | 532k | 162.06 | |
| Novo Nordisk A/S (NVO) | 3.7 | $84M | 709k | 119.07 | |
| Apple (AAPL) | 3.4 | $77M | 332k | 233.00 | |
| General Dynamics Corporation (GD) | 3.2 | $73M | 241k | 302.20 | |
| Nike (NKE) | 2.7 | $63M | 709k | 88.40 | |
| Home Depot (HD) | 2.6 | $60M | 149k | 405.20 | |
| Accenture (ACN) | 2.5 | $58M | 164k | 353.48 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $57M | 517k | 110.37 | |
| Starbucks Corporation (SBUX) | 2.3 | $54M | 549k | 97.49 | |
| Diageo (DEO) | 2.3 | $52M | 367k | 140.34 | |
| Visa (V) | 2.2 | $51M | 185k | 274.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $40M | 489k | 80.75 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $39M | 76k | 517.78 | |
| Pepsi (PEP) | 1.3 | $30M | 175k | 170.05 | |
| Procter & Gamble Company (PG) | 1.3 | $30M | 171k | 173.20 | |
| Biogen Idec (BIIB) | 1.3 | $29M | 151k | 193.84 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 504k | 53.22 | |
| SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF Etf (BIL) | 1.0 | $22M | 242k | 91.81 | |
| Becton, Dickinson and (BDX) | 0.8 | $19M | 80k | 241.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 135k | 103.81 | |
| Coca-Cola Company (KO) | 0.3 | $6.8M | 94k | 71.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 13k | 167.19 | |
| Asml Holding (ASML) | 0.0 | $898k | 1.1k | 833.25 | |
| Amgen (AMGN) | 0.0 | $814k | 2.5k | 322.21 | |
| International Business Machines (IBM) | 0.0 | $656k | 3.0k | 221.08 | |
| Paychex (PAYX) | 0.0 | $632k | 4.7k | 134.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $586k | 7.6k | 77.18 | |
| SYSCO Corporation (SYY) | 0.0 | $585k | 7.5k | 78.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $476k | 815.00 | 584.56 | |
| Amazon (AMZN) | 0.0 | $373k | 2.0k | 186.33 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 2.5k | 108.93 | |
| United Security Bancshares (UBFO) | 0.0 | $96k | 11k | 8.71 |
