Saratoga Research & Investment Management as of June 30, 2025
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $158M | 318k | 497.41 | |
| Walt Disney Company (DIS) | 8.3 | $156M | 1.3M | 124.01 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $147M | 831k | 176.23 | |
| Unilever (UL) | 7.1 | $132M | 2.2M | 61.17 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $126M | 258k | 485.77 | |
| Novo Nordisk A/S (NVO) | 5.6 | $104M | 1.5M | 69.02 | |
| Medtronic (MDT) | 5.5 | $103M | 1.2M | 87.17 | |
| Oracle Corporation (ORCL) | 5.3 | $99M | 451k | 218.63 | |
| Roche Holding (RHHBY) | 4.3 | $81M | 2.0M | 40.76 | |
| Johnson & Johnson (JNJ) | 4.1 | $77M | 501k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $61M | 418k | 146.02 | |
| Asml Holding (ASML) | 3.2 | $60M | 75k | 801.39 | |
| General Dynamics Corporation (GD) | 3.2 | $60M | 206k | 291.66 | |
| Starbucks Corporation (SBUX) | 2.5 | $47M | 511k | 91.63 | |
| Accenture (ACN) | 2.4 | $45M | 150k | 298.89 | |
| Visa (V) | 2.3 | $43M | 122k | 355.05 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $43M | 443k | 95.95 | |
| Home Depot (HD) | 2.0 | $37M | 100k | 366.64 | |
| Diageo (DEO) | 1.8 | $34M | 341k | 100.84 | |
| Procter & Gamble Company (PG) | 1.8 | $33M | 209k | 159.32 | |
| Eli Lilly & Co. (LLY) | 1.6 | $29M | 37k | 779.53 | |
| Apple (AAPL) | 1.5 | $27M | 134k | 205.17 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.2 | $23M | 250k | 91.73 | |
| Pepsi (PEP) | 1.2 | $22M | 167k | 132.04 | |
| Nike (NKE) | 1.0 | $18M | 256k | 71.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 196k | 90.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 175k | 97.78 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $17M | 44k | 386.88 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 102k | 157.99 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $15M | 99k | 155.95 | |
| Honeywell International (HON) | 0.7 | $14M | 58k | 232.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 17k | 69.38 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.1 | $1.1M | 18k | 60.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $875k | 4.9k | 177.39 | |
| International Business Machines (IBM) | 0.0 | $807k | 2.7k | 294.78 | |
| Coca-Cola Company (KO) | 0.0 | $700k | 9.9k | 70.75 | |
| Amgen (AMGN) | 0.0 | $658k | 2.4k | 279.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $580k | 7.4k | 78.03 | |
| Paychex (PAYX) | 0.0 | $565k | 3.9k | 145.46 | |
| SYSCO Corporation (SYY) | 0.0 | $558k | 7.4k | 75.74 | |
| Amazon (AMZN) | 0.0 | $439k | 2.0k | 219.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $322k | 695.00 | 463.14 | |
| T. Rowe Price (TROW) | 0.0 | $288k | 3.0k | 96.50 | |
| United Security Bancshares (UBFO) | 0.0 | $95k | 11k | 8.65 |
