Q3 2024 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2024-11-22 · accession 0001477872-24-000005
$2.28B
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX Corp. | $176.8M | 7.74% | 1,459,106 | Common | SOLE |
| 904767704 | — | Unilever PLC | $169.4M | 7.42% | 2,607,574 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $154.7M | 6.77% | 359,519 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $154.7M | 6.77% | 932,640 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $150.3M | 6.58% | 326,548 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $147.7M | 6.47% | 1,536,008 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $136.4M | 5.97% | 800,179 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $122.1M | 5.35% | 1,356,045 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings, Ltd. | $92.9M | 4.07% | 2,325,810 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $86.3M | 3.78% | 532,439 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $84.4M | 3.69% | 708,519 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $77.4M | 3.39% | 332,200 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $72.9M | 3.19% | 241,290 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $62.7M | 2.75% | 709,189 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $60.2M | 2.64% | 148,551 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $57.9M | 2.54% | 163,861 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $57.1M | 2.50% | 516,906 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $53.5M | 2.34% | 548,722 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $51.5M | 2.26% | 366,966 | Common | SOLE |
| 92826C839 | V | Visa Inc | $50.7M | 2.22% | 184,522 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $39.5M | 1.73% | 489,343 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $39.1M | 1.71% | 75,493 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $29.8M | 1.31% | 175,383 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $29.5M | 1.29% | 170,571 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $29.2M | 1.28% | 150,720 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $26.8M | 1.17% | 504,119 | Common | SOLE |
| 78468R663 | BIL | SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF | $22.2M | 0.97% | 242,150 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $19.4M | 0.85% | 80,344 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $14.0M | 0.61% | 134,944 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $6.8M | 0.30% | 94,392 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $2.1M | 0.09% | 12,807 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $898,244 | 0.04% | 1,078 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $813,902 | 0.04% | 2,526 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $656,165 | 0.03% | 2,968 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $632,303 | 0.03% | 4,712 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $585,873 | 0.03% | 7,591 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $584,826 | 0.03% | 7,492 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $476,416 | 0.02% | 815 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $372,660 | 0.02% | 2,000 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $272,979 | 0.01% | 2,506 | Common | SOLE |
| 911460103 | UBFO | United Security Bs | $95,810 | 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.