Q2 2024 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2024-08-16 · accession 0001477872-24-000004
$2.20B
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $175.7M | 7.99% | 964,746 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $158.6M | 7.21% | 354,822 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $153.3M | 6.97% | 1,527,032 | Common | SOLE |
| 904767704 | — | Unilever PLC | $152.2M | 6.92% | 2,767,207 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $138.5M | 6.30% | 340,341 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $128.4M | 5.84% | 1,293,333 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $118.9M | 5.41% | 842,086 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $109.5M | 4.98% | 1,390,900 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $106.9M | 4.86% | 748,717 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $83.6M | 3.80% | 2,411,121 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $80.6M | 3.67% | 551,753 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $74.2M | 3.37% | 352,133 | Common | SOLE |
| 369550108 | GD | General Dynamics | $73.1M | 3.33% | 252,054 | Common | SOLE |
| 654106103 | NKE | NIKE | $56.2M | 2.56% | 745,639 | Common | SOLE |
| 437076102 | HD | Home Depot | $54.2M | 2.46% | 157,327 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd New | $51.7M | 2.35% | 170,313 | Common | SOLE |
| 92826C839 | V | Visa Inc | $50.9M | 2.32% | 194,052 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $50.8M | 2.31% | 750,923 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $48.0M | 2.18% | 380,788 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide | $48.0M | 2.18% | 544,754 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $44.0M | 2.00% | 79,275 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $44.0M | 2.00% | 564,826 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $36.6M | 1.66% | 157,791 | Common | SOLE |
| 713448108 | PEP | Pepsico | $29.9M | 1.36% | 181,429 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $29.2M | 1.33% | 285,735 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $29.1M | 1.32% | 176,607 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $24.8M | 1.13% | 522,215 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $19.6M | 0.89% | 83,839 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $14.1M | 0.64% | 145,334 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $6.3M | 0.29% | 98,705 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.4M | 0.11% | 12,923 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.1M | 0.05% | 1,077 | Common | SOLE |
| 031162100 | AMGN | Amgen | $789,249 | 0.04% | 2,526 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group | $599,035 | 0.03% | 5,195 | Common | SOLE |
| 46641Q761 | JQUA | JP Morgan US Quality Factor ET | $578,532 | 0.03% | 10,926 | Common | SOLE |
| 704326107 | PAYX | Paychex | $558,655 | 0.03% | 4,712 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $534,854 | 0.02% | 7,492 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions | $516,188 | 0.02% | 7,591 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $513,316 | 0.02% | 2,968 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $386,500 | 0.02% | 2,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $380,687 | 0.02% | 815 | Common | SOLE |
| 911460103 | UBFO | United Security Bancshares | $79,750 | 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.