Saratoga Research & Investment Management as of March 31, 2025
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $148M | 279k | 532.58 | |
| Unilever (UL) | 7.1 | $134M | 2.3M | 59.55 | |
| Walt Disney Company (DIS) | 7.1 | $134M | 1.4M | 98.70 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $129M | 836k | 154.64 | |
| Microsoft Corporation (MSFT) | 6.4 | $121M | 321k | 375.39 | |
| Medtronic (MDT) | 5.6 | $106M | 1.2M | 89.86 | |
| Novo Nordisk A/S (NVO) | 5.3 | $101M | 1.5M | 69.44 | |
| Johnson & Johnson (JNJ) | 4.4 | $84M | 504k | 165.84 | |
| Roche Holding (RHHBY) | 4.4 | $83M | 2.0M | 41.15 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $83M | 625k | 132.46 | |
| Oracle Corporation (ORCL) | 4.4 | $83M | 592k | 139.81 | |
| General Dynamics Corporation (GD) | 3.1 | $59M | 215k | 272.58 | |
| Visa (V) | 3.1 | $58M | 166k | 350.46 | |
| Apple (AAPL) | 2.8 | $53M | 237k | 222.13 | |
| Starbucks Corporation (SBUX) | 2.6 | $50M | 509k | 98.09 | |
| Asml Holding (ASML) | 2.6 | $50M | 75k | 662.63 | |
| Accenture (ACN) | 2.5 | $47M | 151k | 312.04 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $47M | 454k | 102.40 | |
| Nike (NKE) | 2.2 | $42M | 654k | 63.48 | |
| Home Depot (HD) | 2.0 | $37M | 101k | 366.49 | |
| Diageo (DEO) | 1.9 | $36M | 343k | 104.79 | |
| Wal-Mart Stores (WMT) | 1.9 | $35M | 403k | 87.79 | |
| Procter & Gamble Company (PG) | 1.5 | $28M | 164k | 170.42 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $27M | 70k | 383.53 | |
| Eli Lilly & Co. (LLY) | 1.3 | $25M | 30k | 825.91 | |
| Pepsi (PEP) | 1.3 | $25M | 166k | 149.94 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.2 | $23M | 253k | 91.73 | |
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 194k | 93.70 | |
| Honeywell International (HON) | 0.6 | $12M | 54k | 211.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $10M | 96k | 108.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 7.4k | 156.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 17k | 61.71 | |
| Amgen (AMGN) | 0.0 | $722k | 2.3k | 311.55 | |
| Coca-Cola Company (KO) | 0.0 | $709k | 9.9k | 71.62 | |
| International Business Machines (IBM) | 0.0 | $681k | 2.7k | 248.66 | |
| Paychex (PAYX) | 0.0 | $599k | 3.9k | 154.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $568k | 7.4k | 76.50 | |
| SYSCO Corporation (SYY) | 0.0 | $553k | 7.4k | 75.04 | |
| Amazon (AMZN) | 0.0 | $381k | 2.0k | 190.26 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $321k | 5.7k | 56.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | 695.00 | 446.71 | |
| T. Rowe Price (TROW) | 0.0 | $238k | 2.6k | 91.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 961.00 | 229.06 | |
| United Security Bancshares (UBFO) | 0.0 | $99k | 11k | 8.96 |
