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Saratoga Research & Investment Management Top Holdings and 13F Report (2024)

About Saratoga Research & Investment Management

Investment Activity

  • Saratoga Research & Investment Management has $2.20 billion in total holdings as of March 31, 2024.
  • Saratoga Research & Investment Management owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 6.10% of the portfolio was purchased this quarter.
  • About 9.53% of the portfolio was sold this quarter.
  • This quarter, Saratoga Research & Investment Management has purchased 47 new stocks and bought additional shares in 14 stocks.
  • Saratoga Research & Investment Management sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

RTX
$165,915,939
Walt Disney
$163,519,396
Microsoft
$153,916,381
Alphabet
$151,100,249
Berkshire Hathaway
$147,505,170

Largest New Holdings this Quarter

Bristol-Myers Squibb
$200,868 Holding

Largest Purchases this Quarter

Walmart
511,086 shares (about $30.75M)
Alphabet
160,884 shares (about $24.28M)
Unilever
437,621 shares (about $21.96M)
PepsiCo
114,345 shares (about $20.01M)
Diageo
97,691 shares (about $14.53M)

Largest Sales this Quarter

International Flavors & Fragrances
426,948 shares (about $36.71M)
Home Depot
82,238 shares (about $31.55M)
Accenture
84,062 shares (about $29.14M)
Adobe
47,645 shares (about $24.04M)
Walt Disney
50,139 shares (about $6.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaratoga Research & Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RTX Co. stock logo
RTX
RTX
$165,915,939$4,650,424 2.9%1,701,1797.5%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$163,519,396$6,135,006 -3.6%1,336,3807.4%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$153,916,381$2,200,368 -1.4%365,8407.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$151,100,249$24,282,222 19.1%1,001,1286.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$147,505,170$1,000,416 -0.7%350,7696.7%Finance
Unilever PLC stock logo
UL
Unilever
$137,765,602$21,964,194 19.0%2,744,8826.3%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$119,214,141$9,355,117 8.5%1,367,9195.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$100,638,764$5,624,305 -5.3%783,7914.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$99,786,217$640,737 0.6%794,4134.5%Computer and Technology
Roche Holding AG stock logo
RHHBY
Roche
$78,488,647$5,058,744 6.9%2,458,9183.6%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$73,512,514$1,963,584 -2.6%260,2313.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$69,527,511$692,398 1.0%439,5193.2%Medical
Visa Inc. stock logo
V
Visa
$67,655,132$2,496,371 -3.6%242,4223.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$63,045,250$2,725,672 -4.1%367,6542.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$62,653,772$31,546,497 -33.5%163,3312.8%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$58,363,225$1,500,202 -2.5%621,0182.7%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$57,648,798$14,530,559 33.7%387,5812.6%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$48,568,119$611,490 -1.2%531,4382.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$47,218,227$30,752,045 186.8%784,7472.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$42,674,797$29,136,612 -40.6%123,1211.9%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$41,611,538$818,733 2.0%546,5141.9%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$41,125,405$24,041,667 -36.9%81,5011.9%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$35,115,453$296,490 -0.8%162,8511.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$32,427,865$20,011,464 161.2%185,2921.5%Consumer Staples
3M stock logo
MMM
3M
$31,501,676$920,156 3.0%296,9901.4%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$29,532,745$634,398 -2.1%182,0201.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,902,385$804,449 -2.8%559,0541.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$21,561,432$773,029 -3.5%87,1351.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$13,993,244$368,575 -2.6%155,3940.6%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,344,397$535,995 -7.8%103,7010.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,239,136$10,963 0.5%14,7060.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,545,959$17,468 -1.1%1,5930.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,329,972$25,003 -1.8%16,3830.1%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$925,768$36,713,245 -97.5%10,7660.0%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$731,555$47,481 -6.1%2,5730.0%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$634,959$251,155 65.4%5,2080.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$586,002$982 -0.2%4,7720.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$572,689$23,106 -3.9%2,9990.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$551,800$522,264 -48.6%7,5290.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$377,542$22,743 -5.7%8300.0%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$360,7600.0%2,0000.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$281,628$1,148 -0.4%6,3760.0%Computer and Technology
Polaris Inc. stock logo
PII
Polaris
$252,903$19,924 -7.3%2,5260.0%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$200,868$200,868 New Holding3,7040.0%Medical
United Security Bancshares stock logo
UBFO
United Security Bancshares
$84,8100.0%11,0000.0%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$0$36,255,577 -100.0%00.0%ETF
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$0$23,375,065 -100.0%00.0%Consumer Staples
National Grid plc stock logo
NGG
National Grid
$0$204,242 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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