Q1 2024 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2024-04-17 · accession 0001477872-24-000003
$2.20B
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX Corporation | $165.9M | 7.54% | 1,701,179 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $163.5M | 7.43% | 1,336,380 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $153.9M | 6.99% | 365,840 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $151.1M | 6.87% | 1,001,128 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $147.5M | 6.70% | 350,769 | Common | SOLE |
| 904767704 | — | Unilever PLC | $137.8M | 6.26% | 2,744,882 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $119.2M | 5.42% | 1,367,919 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $100.6M | 4.57% | 783,791 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $99.8M | 4.53% | 794,413 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $78.5M | 3.57% | 2,458,918 | Common | SOLE |
| 369550108 | GD | General Dynamics | $73.5M | 3.34% | 260,231 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $69.5M | 3.16% | 439,519 | Common | SOLE |
| 92826C839 | V | Visa Inc | $67.7M | 3.07% | 242,422 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $63.0M | 2.87% | 367,654 | Common | SOLE |
| 437076102 | HD | Home Depot | $62.7M | 2.85% | 163,331 | Common | SOLE |
| 654106103 | NKE | NIKE | $58.4M | 2.65% | 621,018 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $57.6M | 2.62% | 387,581 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $48.6M | 2.21% | 531,438 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $47.2M | 2.15% | 784,747 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd New | $42.7M | 1.94% | 123,121 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide | $41.6M | 1.89% | 546,514 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $41.1M | 1.87% | 81,501 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $35.1M | 1.60% | 162,851 | Common | SOLE |
| 713448108 | PEP | Pepsico | $32.4M | 1.47% | 185,292 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $31.5M | 1.43% | 296,990 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $29.5M | 1.34% | 182,020 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $27.9M | 1.27% | 559,054 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $21.6M | 0.98% | 87,135 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $14.0M | 0.64% | 155,394 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $6.3M | 0.29% | 103,701 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.2M | 0.10% | 14,706 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.5M | 0.07% | 1,593 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.06% | 16,383 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Frag | $925,768 | 0.04% | 10,766 | Common | SOLE |
| 031162100 | AMGN | Amgen | $731,555 | 0.03% | 2,573 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group | $634,959 | 0.03% | 5,208 | Common | SOLE |
| 704326107 | PAYX | Paychex | $586,002 | 0.03% | 4,772 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $572,689 | 0.03% | 2,999 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $551,800 | 0.03% | 7,529 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $377,542 | 0.02% | 830 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $360,760 | 0.02% | 2,000 | Common | SOLE |
| 458140100 | INTC | Intel | $281,628 | 0.01% | 6,376 | Common | SOLE |
| 731068102 | PII | Polaris Industries | $252,903 | 0.01% | 2,526 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $200,868 | 0.01% | 3,704 | Common | SOLE |
| 911460103 | UBFO | United Security Bancshares | $84,810 | 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.