Saratoga Research & Investment Management as of Sept. 30, 2025
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.0 | $192M | 789k | 243.10 | |
| Microsoft Corporation (MSFT) | 8.2 | $157M | 304k | 517.95 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $135M | 268k | 502.74 | |
| Unilever (UL) | 6.5 | $125M | 2.1M | 59.28 | |
| Walt Disney Company (DIS) | 6.1 | $117M | 1.0M | 114.50 | |
| Medtronic (MDT) | 5.8 | $112M | 1.2M | 95.24 | |
| Novo Nordisk A/S (NVO) | 5.4 | $103M | 1.9M | 55.49 | |
| Oracle Corporation (ORCL) | 5.2 | $100M | 356k | 281.24 | |
| Johnson & Johnson (JNJ) | 4.7 | $90M | 486k | 185.42 | |
| Roche Holding (RHHBY) | 4.2 | $80M | 1.9M | 41.81 | |
| Asml Holding (ASML) | 3.7 | $72M | 74k | 968.09 | |
| General Dynamics Corporation (GD) | 3.5 | $67M | 197k | 341.00 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $55M | 329k | 167.33 | |
| Starbucks Corporation (SBUX) | 2.7 | $53M | 622k | 84.60 | |
| Eli Lilly & Co. (LLY) | 2.4 | $47M | 62k | 763.00 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $43M | 327k | 132.40 | |
| Visa (V) | 2.1 | $40M | 117k | 341.38 | |
| Home Depot (HD) | 2.0 | $39M | 96k | 405.19 | |
| Accenture (ACN) | 1.9 | $36M | 146k | 246.60 | |
| Procter & Gamble Company (PG) | 1.8 | $34M | 224k | 153.65 | |
| Diageo (DEO) | 1.7 | $32M | 337k | 95.43 | |
| Apple (AAPL) | 1.6 | $32M | 124k | 254.63 | |
| Pepsi (PEP) | 1.3 | $26M | 182k | 140.44 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 1.2 | $23M | 246k | 91.75 | |
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 100k | 186.58 | |
| Honeywell International (HON) | 0.9 | $18M | 84k | 210.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 163k | 103.06 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $16M | 110k | 146.32 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 194k | 79.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | 42k | 352.75 | |
| Nike (NKE) | 0.4 | $8.6M | 124k | 69.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 4.3k | 243.55 | |
| International Business Machines (IBM) | 0.0 | $773k | 2.7k | 282.16 | |
| Cisco Systems (CSCO) | 0.0 | $736k | 11k | 68.42 | |
| Amgen (AMGN) | 0.0 | $665k | 2.4k | 282.20 | |
| Coca-Cola Company (KO) | 0.0 | $656k | 9.9k | 66.32 | |
| SYSCO Corporation (SYY) | 0.0 | $603k | 7.3k | 82.34 | |
| Paychex (PAYX) | 0.0 | $492k | 3.9k | 126.76 | |
| Amazon (AMZN) | 0.0 | $439k | 2.0k | 219.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | 695.00 | 499.21 | |
| T. Rowe Price (TROW) | 0.0 | $307k | 3.0k | 102.64 | |
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.0 | $220k | 3.5k | 62.91 | |
| United Security Bancshares (UBFO) | 0.0 | $103k | 11k | 9.33 |
