Q4 2023 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2024-02-09 · accession 0001477872-24-000001
$2.17B
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $139.5M | 6.44% | 371,070 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $139.1M | 6.42% | 1,653,497 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $126.0M | 5.81% | 353,148 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $125.2M | 5.78% | 1,386,519 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $117.4M | 5.42% | 840,244 | Common | SOLE |
| 904767704 | — | Unilever PLC | $111.9M | 5.16% | 2,307,261 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $103.8M | 4.79% | 1,260,574 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $85.6M | 3.95% | 827,594 | Common | SOLE |
| 437076102 | HD | Home Depot | $85.1M | 3.93% | 245,569 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $83.3M | 3.85% | 2,300,436 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $83.2M | 3.84% | 789,312 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $77.0M | 3.55% | 129,146 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $73.8M | 3.41% | 383,549 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd New | $72.7M | 3.35% | 207,183 | Common | SOLE |
| 369550108 | GD | General Dynamics | $69.4M | 3.20% | 267,182 | Common | SOLE |
| 654106103 | NKE | NIKE | $69.2M | 3.19% | 636,981 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $68.2M | 3.15% | 435,142 | Common | SOLE |
| 92826C839 | V | Visa Inc | $65.4M | 3.02% | 251,367 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $51.7M | 2.38% | 538,129 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide | $46.3M | 2.14% | 535,761 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $43.1M | 1.99% | 273,661 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $42.5M | 1.96% | 164,226 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $42.2M | 1.95% | 289,890 | Common | SOLE |
| 46641Q761 | JQUA | JP Morgan US Quality Factor ET | $36.3M | 1.67% | 757,534 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Frag | $35.4M | 1.64% | 437,714 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $31.5M | 1.45% | 288,315 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $29.1M | 1.34% | 575,172 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $27.2M | 1.26% | 185,930 | Common | SOLE |
| 756255204 | — | Reckitt Benckiser Group PLC AD | $23.4M | 1.08% | 1,701,242 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $22.0M | 1.02% | 90,259 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $12.7M | 0.59% | 159,487 | Common | SOLE |
| 713448108 | PEP | Pepsico | $12.0M | 0.56% | 70,947 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $6.6M | 0.31% | 112,462 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.1M | 0.10% | 14,634 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.2M | 0.06% | 16,691 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.2M | 0.06% | 1,611 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $1.1M | 0.05% | 14,655 | Common | SOLE |
| 031162100 | AMGN | Amgen | $789,175 | 0.04% | 2,740 | Common | SOLE |
| 704326107 | PAYX | Paychex | $569,346 | 0.03% | 4,780 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $510,276 | 0.02% | 3,120 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $398,851 | 0.02% | 880 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group | $339,008 | 0.02% | 3,148 | Common | SOLE |
| 458140100 | INTC | Intel | $321,701 | 0.01% | 6,402 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $303,880 | 0.01% | 2,000 | Common | SOLE |
| 731068102 | PII | Polaris Industries | $258,248 | 0.01% | 2,725 | Common | SOLE |
| 636274409 | NGG | National Grid PLC New | $204,242 | 0.01% | 3,004 | Common | SOLE |
| 911460103 | UBFO | United Security Bancshares | $92,510 | 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.