Saratoga Research & Investment Management as of Dec. 31, 2024
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 44 positions in its portfolio as reported in the December 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 | $159M | 840k | 189.30 | |
| Walt Disney Company (DIS) | 7.6 | $150M | 1.3M | 111.35 | |
| Microsoft Corporation (MSFT) | 6.7 | $132M | 314k | 421.50 | |
| Raytheon Technologies Corp (RTX) | 6.6 | $130M | 1.1M | 115.72 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $126M | 279k | 453.28 | |
| Unilever (UL) | 6.4 | $126M | 2.2M | 56.70 | |
| Oracle Corporation (ORCL) | 5.6 | $111M | 668k | 166.64 | |
| Medtronic (MDT) | 4.6 | $90M | 1.1M | 79.88 | |
| Apple (AAPL) | 4.0 | $79M | 314k | 250.42 | |
| Roche Holding (RHHBY) | 3.8 | $76M | 2.2M | 34.88 | |
| Johnson & Johnson (JNJ) | 3.8 | $75M | 520k | 144.62 | |
| General Dynamics Corporation (GD) | 3.1 | $61M | 233k | 263.49 | |
| Novo Nordisk A/S (NVO) | 3.0 | $60M | 701k | 86.02 | |
| Visa (V) | 2.8 | $56M | 176k | 316.04 | |
| Accenture (ACN) | 2.8 | $55M | 156k | 351.79 | |
| Nike (NKE) | 2.5 | $50M | 657k | 75.67 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $49M | 475k | 103.32 | |
| Starbucks Corporation (SBUX) | 2.4 | $48M | 531k | 91.25 | |
| Diageo (DEO) | 2.1 | $42M | 333k | 127.13 | |
| Wal-Mart Stores (WMT) | 2.1 | $42M | 468k | 90.35 | |
| Home Depot (HD) | 2.1 | $41M | 106k | 388.99 | |
| Asml Holding (ASML) | 1.9 | $38M | 54k | 693.08 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $32M | 72k | 444.68 | |
| Procter & Gamble Company (PG) | 1.4 | $28M | 167k | 167.65 | |
| Pepsi (PEP) | 1.3 | $25M | 165k | 152.06 | |
| Eli Lilly & Co. (LLY) | 1.2 | $24M | 31k | 772.00 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.2 | $23M | 256k | 91.43 | |
| Becton, Dickinson and (BDX) | 0.9 | $17M | 76k | 226.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 127k | 90.91 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.4 | $7.5M | 131k | 57.27 | |
| Coca-Cola Company (KO) | 0.3 | $5.7M | 92k | 62.26 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 35k | 59.20 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.4k | 225.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 8.0k | 190.44 | |
| Amgen (AMGN) | 0.0 | $604k | 2.3k | 260.64 | |
| International Business Machines (IBM) | 0.0 | $602k | 2.7k | 219.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $580k | 7.5k | 76.90 | |
| SYSCO Corporation (SYY) | 0.0 | $570k | 7.5k | 76.46 | |
| Paychex (PAYX) | 0.0 | $544k | 3.9k | 140.22 | |
| Amazon (AMZN) | 0.0 | $439k | 2.0k | 219.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $338k | 695.00 | 485.94 | |
| T. Rowe Price (TROW) | 0.0 | $309k | 2.7k | 113.09 | |
| Biogen Idec (BIIB) | 0.0 | $221k | 1.4k | 152.92 | |
| United Security Bancshares (UBFO) | 0.0 | $111k | 11k | 10.10 |
