Saratoga Research & Investment Management Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Saratoga Research & Investment ManagementInvestment ActivitySaratoga 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 $165,915,939Walt Disney $163,519,396Microsoft $153,916,381Alphabet $151,100,249Berkshire 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 TimeMap of 500 Largest Holdings ofSaratoga Research & Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRTXRTX$165,915,939$4,650,424 ▲2.9%1,701,1797.5%AerospaceDISWalt Disney$163,519,396$6,135,006 ▼-3.6%1,336,3807.4%Consumer DiscretionaryMSFTMicrosoft$153,916,381$2,200,368 ▼-1.4%365,8407.0%Computer and TechnologyGOOGLAlphabet$151,100,249$24,282,222 ▲19.1%1,001,1286.9%Computer and TechnologyBRK.BBerkshire Hathaway$147,505,170$1,000,416 ▼-0.7%350,7696.7%FinanceULUnilever$137,765,602$21,964,194 ▲19.0%2,744,8826.3%Consumer StaplesMDTMedtronic$119,214,141$9,355,117 ▲8.5%1,367,9195.4%MedicalNVONovo Nordisk A/S$100,638,764$5,624,305 ▼-5.3%783,7914.6%MedicalORCLOracle$99,786,217$640,737 ▲0.6%794,4134.5%Computer and TechnologyRHHBYRoche$78,488,647$5,058,744 ▲6.9%2,458,9183.6%MedicalGDGeneral Dynamics$73,512,514$1,963,584 ▼-2.6%260,2313.3%AerospaceJNJJohnson & Johnson$69,527,511$692,398 ▲1.0%439,5193.2%MedicalVVisa$67,655,132$2,496,371 ▼-3.6%242,4223.1%Business ServicesAAPLApple$63,045,250$2,725,672 ▼-4.1%367,6542.9%Computer and TechnologyHDHome Depot$62,653,772$31,546,497 ▼-33.5%163,3312.8%Retail/WholesaleNKENIKE$58,363,225$1,500,202 ▼-2.5%621,0182.7%Consumer DiscretionaryDEODiageo$57,648,798$14,530,559 ▲33.7%387,5812.6%Consumer StaplesSBUXStarbucks$48,568,119$611,490 ▼-1.2%531,4382.2%Retail/WholesaleWMTWalmart$47,218,227$30,752,045 ▲186.8%784,7472.1%Retail/WholesaleACNAccenture$42,674,797$29,136,612 ▼-40.6%123,1211.9%Business ServicesCHRWC.H. Robinson Worldwide$41,611,538$818,733 ▲2.0%546,5141.9%TransportationADBEAdobe$41,125,405$24,041,667 ▼-36.9%81,5011.9%Computer and TechnologyBIIBBiogen$35,115,453$296,490 ▼-0.8%162,8511.6%MedicalPEPPepsiCo$32,427,865$20,011,464 ▲161.2%185,2921.5%Consumer StaplesMMM3M$31,501,676$920,156 ▲3.0%296,9901.4%Multi-Sector ConglomeratesPGProcter & Gamble$29,532,745$634,398 ▼-2.1%182,0201.3%Consumer StaplesCSCOCisco Systems$27,902,385$804,449 ▼-2.8%559,0541.3%Computer and TechnologyBDXBecton, Dickinson and Company$21,561,432$773,029 ▼-3.5%87,1351.0%MedicalCLColgate-Palmolive$13,993,244$368,575 ▼-2.6%155,3940.6%Consumer StaplesKOCoca-Cola$6,344,397$535,995 ▼-7.8%103,7010.3%Consumer StaplesGOOGAlphabet$2,239,136$10,963 ▲0.5%14,7060.1%Computer and TechnologyASMLASML$1,545,959$17,468 ▼-1.1%1,5930.1%Computer and TechnologySYYSysco$1,329,972$25,003 ▼-1.8%16,3830.1%Consumer StaplesIFFInternational Flavors & Fragrances$925,768$36,713,245 ▼-97.5%10,7660.0%Consumer StaplesAMGNAmgen$731,555$47,481 ▼-6.1%2,5730.0%MedicalTROWT. Rowe Price Group$634,959$251,155 ▲65.4%5,2080.0%FinancePAYXPaychex$586,002$982 ▼-0.2%4,7720.0%Business ServicesIBMInternational Business Machines$572,689$23,106 ▼-3.9%2,9990.0%Computer and TechnologyCTSHCognizant Technology Solutions$551,800$522,264 ▼-48.6%7,5290.0%Computer and TechnologyLMTLockheed Martin$377,542$22,743 ▼-5.7%8300.0%AerospaceAMZNAmazon.com$360,7600.0%2,0000.0%Retail/WholesaleINTCIntel$281,628$1,148 ▼-0.4%6,3760.0%Computer and TechnologyPIIPolaris$252,903$19,924 ▼-7.3%2,5260.0%Auto/Tires/TrucksBMYBristol-Myers Squibb$200,868$200,868 ▲New Holding3,7040.0%MedicalUBFOUnited Security Bancshares$84,8100.0%11,0000.0%FinanceJQUAJPMorgan US Quality Factor ETF$0$36,255,577 ▼-100.0%00.0%ETFRBGLYReckitt Benckiser Group$0$23,375,065 ▼-100.0%00.0%Consumer StaplesNGGNational Grid$0$204,242 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. 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