Q3 2023 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2023-11-09 · accession 0001477872-23-000005
$2.05B
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway B | $128.4M | 6.27% | 366,629 | Common | SOLE |
| 904767704 | — | Unilever PLC | $124.1M | 6.06% | 2,512,592 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $123.6M | 6.04% | 1,525,561 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $122.2M | 5.97% | 387,083 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $115.7M | 5.65% | 883,952 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $112.6M | 5.50% | 1,563,997 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $101.7M | 4.97% | 1,298,388 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $84.0M | 4.10% | 793,281 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $81.0M | 3.95% | 890,165 | Common | SOLE |
| 437076102 | HD | Home Depot | $79.1M | 3.86% | 261,653 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd New | $77.1M | 3.76% | 251,019 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $77.0M | 3.76% | 2,268,479 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $71.1M | 3.47% | 456,586 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $70.7M | 3.45% | 138,724 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $69.4M | 3.39% | 405,446 | Common | SOLE |
| 654106103 | NKE | NIKE | $64.7M | 3.16% | 676,575 | Common | SOLE |
| 369550108 | GD | General Dynamics | $61.6M | 3.01% | 278,988 | Common | SOLE |
| 92826C839 | V | Visa Inc | $60.4M | 2.95% | 262,706 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $51.6M | 2.52% | 565,505 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide | $49.5M | 2.42% | 575,013 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $47.9M | 2.34% | 299,691 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $45.3M | 2.21% | 176,064 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Frag | $34.5M | 1.68% | 505,589 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $32.7M | 1.60% | 608,509 | Common | SOLE |
| 756255204 | — | Reckitt Benckiser Group PLC AD | $30.7M | 1.50% | 2,196,169 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $29.5M | 1.44% | 315,369 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $28.8M | 1.41% | 197,725 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $24.9M | 1.21% | 96,137 | Common | SOLE |
| 713448108 | PEP | Pepsico | $12.4M | 0.60% | 72,931 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $11.3M | 0.55% | 159,490 | Common | SOLE |
| 031162100 | AMGN | Amgen | $9.7M | 0.47% | 35,909 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $7.2M | 0.35% | 128,177 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.0M | 0.10% | 14,926 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $1.2M | 0.06% | 18,025 | Common | SOLE |
| 803054204 | SAP | SAP AG Spons ADR | $691,862 | 0.03% | 5,350 | Common | SOLE |
| 704326107 | PAYX | Paychex | $553,007 | 0.03% | 4,795 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group | $552,770 | 0.03% | 5,271 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $446,996 | 0.02% | 3,186 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $406,538 | 0.02% | 6,155 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $361,112 | 0.02% | 883 | Common | SOLE |
| 731068102 | PII | Polaris Industries | $284,823 | 0.01% | 2,735 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $254,240 | 0.01% | 2,000 | Common | SOLE |
| 458140100 | INTC | Intel | $236,123 | 0.01% | 6,642 | Common | SOLE |
| 46641Q761 | JQUA | JP Morgan US Quality Factor ET | $222,970 | 0.01% | 5,153 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $215,503 | 0.01% | 3,713 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc New | $202,849 | 0.01% | 3,198 | Common | SOLE |
| 911460103 | UBFO | United Security Bancshares | $81,840 | 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.