Saratoga Research & Investment Management

13F Holdings
Filed: 2025-02-12
Portfolio Value
1.98B arrow_downward -13.17%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001477872
Filing Date
2025-02-12 00:00:00
Address
P.o Box 3552
Saratoga
CA
Prior Value
2.28B
Top 10 Holdings %
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Portfolio Value
Saratoga Research & Investment Management
(13F - 2024-12-31)
Alphabet Inc
-
2025-02-12
Value
158.94M
Shares
839.60K
Portfolio %
8.02%
Walt Disney Company
-
2025-02-12
Value
150.07M
Shares
1.35M
Portfolio %
7.57%
Microsoft Corp.
-
2025-02-12
Value
132.12M
Shares
313.46K
Portfolio %
6.66%
Rtx Corp.
-
2025-02-12
Value
130.43M
Shares
1.13M
Portfolio %
6.58%
Berkshire Hathaway Inc.
-
2025-02-12
Value
126.29M
Shares
278.61K
Portfolio %
6.37%
Unilever Plc
-
2025-02-12
Value
126.26M
Shares
2.23M
Portfolio %
6.37%
Oracle Corp.
-
2025-02-12
Value
111.35M
Shares
668.18K
Portfolio %
5.62%
Medtronic Plc
-
2025-02-12
Value
90.29M
Shares
1.13M
Portfolio %
4.55%
Apple Inc.
-
2025-02-12
Value
78.67M
Shares
314.14K
Portfolio %
3.97%
Roche Holdings, Ltd.
-
2025-02-12
Value
75.84M
Shares
2.17M
Portfolio %
3.83%
Top Increases | Saratoga Research & Investment Management
(2024-09-30 → 2024-12-31)
Asml Holding N.v.
-
2025-02-12
Value Change
arrow_upward 36.77M
Shares
arrow_upward 53.27K
Portfolio % Change
arrow_upward 1.86%
Portfolio %
1.90%
Alphabet Inc
-
2025-02-12
Value Change
arrow_upward 4.26M
Shares
arrow_upward -93044.00
Portfolio % Change
arrow_upward 1.24%
Portfolio %
8.02%
Walt Disney Company
-
2025-02-12
Value Change
arrow_upward 2.32M
Shares
arrow_upward -188275.00
Portfolio % Change
arrow_upward 1.10%
Portfolio %
7.57%
Visa Inc
-
2025-02-12
Value Change
arrow_upward 4.79M
Shares
arrow_upward -8845.00
Portfolio % Change
arrow_upward 0.58%
Portfolio %
2.80%
Apple Inc.
-
2025-02-12
Value Change
arrow_upward 1.26M
Shares
arrow_upward -18059.00
Portfolio % Change
arrow_upward 0.58%
Portfolio %
3.97%
Walmart Inc
-
2025-02-12
Value Change
arrow_upward 2.80M
Shares
arrow_upward -21025.00
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.13%
Accenture Plc
-
2025-02-12
Value Change
arrow_upward -3156150.00
Shares
arrow_upward -8185.00
Portfolio % Change
arrow_upward 0.23%
Portfolio %
2.76%
Spdr Bloomberg 1-3 Month T-Bill Etf
-
2025-02-12
Value Change
arrow_upward 1.21M
Shares
arrow_upward 14.26K
Portfolio % Change
arrow_upward 0.21%
Portfolio %
1.18%
The Procter & Gamble Co.
-
2025-02-12
Value Change
arrow_upward -1596816.00
Shares
arrow_upward -3878.00
Portfolio % Change
arrow_upward 0.12%
Portfolio %
1.41%
Starbucks Corp.
-
2025-02-12
Value Change
arrow_upward -5088882.00
Shares
arrow_upward -18245.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
2.44%
Top Decreases | Saratoga Research & Investment Management
(2024-09-30 → 2024-12-31)
Paychex Inc
-
2025-02-12
Value Change
arrow_downward -87969.00
Shares
arrow_downward -830.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Lockheed Martin Corporation
-
2025-02-12
Value Change
arrow_downward -138688.00
Shares
arrow_downward -120.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Amgen Inc.
-
2025-02-12
Value Change
arrow_downward -209738.00
Shares
arrow_downward -208.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.03%
The Coca-Cola Company
-
2025-02-12
Value Change
arrow_downward -1044656.00
Shares
arrow_downward -2225.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.29%
Alphabet Inc
-
2025-02-12
Value Change
arrow_downward -614064.00
Shares
arrow_downward -4788.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.08%
C.h. Robinson Worldwide Inc
-
2025-02-12
Value Change
arrow_downward -7984709.00
Shares
arrow_downward -42011.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
2.47%
Colgate-Palmolive Co.
-
2025-02-12
Value Change
arrow_downward -2511424.00
Shares
arrow_downward -8477.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.58%
Pepsico Inc
-
2025-02-12
Value Change
arrow_downward -4742409.00
Shares
arrow_downward -10439.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
1.27%
Adobe Inc
-
2025-02-12
Value Change
arrow_downward -7011330.00
Shares
arrow_downward -3357.00
Portfolio % Change
arrow_downward 0.09%
Portfolio %
1.62%
General Dynamics Corporation
-
2025-02-12
Value Change
arrow_downward -11537165.00
Shares
arrow_downward -8338.00
Portfolio % Change
arrow_downward 0.10%
Portfolio %
3.10%
Saratoga Research & Investment Management (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Saratoga Research & Investment Management
(2024-09-30 → 2024-12-31)
Eli Lilly & Co.
-
2025-02-12
Value
add_circle 24.17M
Shares
31.31K
Portfolio %
1.22%
% Change
1.22%
Jpmorgan Us Quality Factor Etf
-
2025-02-12
Value
add_circle 7.51M
Shares
131.18K
Portfolio %
0.38%
% Change
0.38%
Honeywell International Inc.
-
2025-02-12
Value
add_circle 1.89M
Shares
8.36K
Portfolio %
0.10%
% Change
0.10%