Q4 2024 · 13F-HR
Saratoga Research & Investment Managementholdings as filed
Filed 2025-02-12 · accession 0001477872-25-000002
$1.98B
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $158.9M | 8.02% | 839,596 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $150.1M | 7.57% | 1,347,733 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $132.1M | 6.66% | 313,457 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $130.4M | 6.58% | 1,127,118 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $126.3M | 6.37% | 278,612 | Common | SOLE |
| 904767704 | — | Unilever PLC | $126.3M | 6.37% | 2,226,748 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $111.3M | 5.62% | 668,184 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90.3M | 4.55% | 1,130,258 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $78.7M | 3.97% | 314,141 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings, Ltd. | $75.8M | 3.83% | 2,174,306 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $75.3M | 3.80% | 520,352 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $61.4M | 3.10% | 232,952 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $60.3M | 3.04% | 700,634 | Common | SOLE |
| 92826C839 | V | Visa Inc | $55.5M | 2.80% | 175,677 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $54.8M | 2.76% | 155,676 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $49.7M | 2.51% | 656,900 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $49.1M | 2.47% | 474,895 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $48.4M | 2.44% | 530,477 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $42.4M | 2.14% | 333,433 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $42.3M | 2.13% | 468,318 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $41.2M | 2.08% | 105,859 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $37.7M | 1.90% | 54,351 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $32.1M | 1.62% | 72,136 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $27.9M | 1.41% | 166,693 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $25.1M | 1.27% | 164,944 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $24.2M | 1.22% | 31,307 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $23.4M | 1.18% | 256,411 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $17.3M | 0.87% | 76,125 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $11.5M | 0.58% | 126,467 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $7.5M | 0.38% | 131,175 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $5.7M | 0.29% | 92,167 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $2.1M | 0.10% | 35,104 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.9M | 0.10% | 8,361 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.5M | 0.08% | 8,019 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $604,164 | 0.03% | 2,318 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $601,895 | 0.03% | 2,738 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $579,826 | 0.03% | 7,540 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $569,627 | 0.03% | 7,450 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $544,334 | 0.03% | 3,882 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $438,780 | 0.02% | 2,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $337,728 | 0.02% | 695 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $309,414 | 0.02% | 2,736 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $221,428 | 0.01% | 1,448 | Common | SOLE |
| 911460103 | UBFO | United Security Bs | $111,100 | 0.01% | 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.