Q2 2023 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2023-07-24 · accession 0001477872-23-000004
$2.17B
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $132.8M | 6.12% | 390,049 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $125.9M | 5.80% | 1,285,108 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $125.9M | 5.80% | 369,105 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $119.2M | 5.49% | 1,335,416 | Common | SOLE |
| 904767704 | — | Unilever PLC | $115.8M | 5.34% | 2,221,902 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $106.1M | 4.89% | 886,787 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $103.8M | 4.78% | 1,178,335 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $97.9M | 4.51% | 504,508 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $96.9M | 4.47% | 813,761 | Common | SOLE |
| 437076102 | HD | Home Depot | $86.8M | 4.00% | 279,535 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd New | $78.7M | 3.63% | 254,961 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $77.1M | 3.55% | 157,630 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $75.9M | 3.50% | 458,425 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $74.1M | 3.41% | 457,692 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $72.6M | 3.35% | 1,900,035 | Common | SOLE |
| 92826C839 | V | Visa Inc | $63.0M | 2.90% | 265,151 | Common | SOLE |
| 369550108 | GD | General Dynamics | $60.2M | 2.78% | 279,921 | Common | SOLE |
| 654106103 | NKE | NIKE | $58.1M | 2.68% | 526,018 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide | $57.3M | 2.64% | 607,414 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $56.7M | 2.61% | 572,348 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $51.8M | 2.39% | 329,724 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $51.0M | 2.35% | 179,043 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co | $45.4M | 2.09% | 172,088 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Frag | $40.2M | 1.85% | 504,967 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $36.3M | 1.68% | 556,812 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $35.9M | 1.66% | 694,704 | Common | SOLE |
| 756255204 | — | Reckitt Benckiser Group PLC AD | $34.4M | 1.58% | 2,263,531 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $30.4M | 1.40% | 200,279 | Common | SOLE |
| 713448108 | PEP | Pepsico | $13.8M | 0.64% | 74,480 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $12.1M | 0.56% | 121,132 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $11.4M | 0.52% | 147,670 | Common | SOLE |
| 031162100 | AMGN | Amgen | $7.9M | 0.37% | 35,783 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $7.9M | 0.36% | 131,163 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.9M | 0.09% | 15,295 | Common | SOLE |
| 803054204 | SAP | SAP AG Spons ADR | $736,038 | 0.03% | 5,380 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group | $593,930 | 0.03% | 5,302 | Common | SOLE |
| 704326107 | PAYX | Paychex | $565,838 | 0.03% | 5,058 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $432,340 | 0.02% | 3,231 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $411,119 | 0.02% | 893 | Common | SOLE |
| 731068102 | PII | Polaris Industries | $332,437 | 0.02% | 2,749 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $280,440 | 0.01% | 4,500 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $260,720 | 0.01% | 2,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $250,045 | 0.01% | 3,910 | Common | SOLE |
| 458140100 | INTC | Intel | $229,265 | 0.01% | 6,856 | Common | SOLE |
| 636274409 | NGG | National Grid PLC New | $218,486 | 0.01% | 3,245 | Common | SOLE |
| 717081103 | PFE | Pfizer | $211,864 | 0.01% | 5,776 | Common | SOLE |
| 911460103 | UBFO | United Security Bancshares | $73,260 | 0.00% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.