13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001477872-23-000001
Total Value
$2.02B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle | ORCL-PD | 1,636,579 | $133.8M | 6.62% |
| 2 | Raytheon Technologies | RTX | 1,278,993 | $129.1M | 6.38% |
| 3 | Microsoft | MSFT | 448,643 | $107.6M | 5.32% |
| 4 | Disney Walt Co | 254687106 | 1,180,987 | $102.6M | 5.07% |
| 5 | Unilever PLC | UNLYF | 2,007,172 | $101.1M | 5.00% |
| 6 | Novo Nordisk ADR | NONOF | 678,337 | $91.8M | 4.54% |
| 7 | Berkshire Hathaway B | BRK-A | 288,995 | $89.3M | 4.41% |
| 8 | Home Depot | HD | 274,483 | $86.7M | 4.29% |
| 9 | Alphabet Inc Cl A | GOOG | 944,898 | $83.4M | 4.12% |
| 10 | Medtronic PLC | MDT | 990,723 | $77.0M | 3.81% |
| 11 | Starbucks | SBUX | 748,718 | $74.3M | 3.67% |
| 12 | Johnson & Johnson | JNJ | 404,020 | $71.4M | 3.53% |
| 13 | Apple Inc | AAPL | 542,092 | $70.4M | 3.48% |
| 14 | General Dynamics | GD | 276,671 | $68.6M | 3.39% |
| 15 | NIKE | NKE | 576,815 | $67.5M | 3.34% |
| 16 | Accenture Ltd New | ACN | 213,384 | $56.9M | 2.82% |
| 17 | C.H. Robinson Worldwide | CHRW | 609,834 | $55.8M | 2.76% |
| 18 | Int'l Flavors & Frag | 459506101 | 515,954 | $54.1M | 2.67% |
| 19 | Becton, Dickinson & Co | BDX | 208,202 | $52.9M | 2.62% |
| 20 | Roche Holding AG | 771195104 | 1,335,343 | $52.3M | 2.59% |
| 21 | Adobe Systems | ADBE | 153,346 | $51.6M | 2.55% |
| 22 | Biogen Inc | BIIB | 184,049 | $51.0M | 2.52% |
| 23 | Visa Inc | V | 242,519 | $50.4M | 2.49% |
| 24 | Walmart Inc | WMT | 331,469 | $47.0M | 2.32% |
| 25 | Cognizant Tech Solutions | CTSH | 662,103 | $37.9M | 1.87% |
| 26 | Cisco Systems | CSCO | 714,695 | $34.0M | 1.68% |
| 27 | Reckitt Benckiser Group PLC AD | 756255204 | 2,312,603 | $32.6M | 1.61% |
| 28 | Procter & Gamble | 742718109 | 207,369 | $31.4M | 1.55% |
| 29 | 3M Company | MMM | 122,454 | $14.7M | 0.73% |
| 30 | Pepsico | PEP | 75,580 | $13.7M | 0.68% |
| 31 | Amgen | AMGN | 35,261 | $9.3M | 0.46% |
| 32 | Coca-Cola | KO | 135,452 | $8.6M | 0.43% |
| 33 | JP Morgan US Quality Factor ET | 46641Q761 | 118,837 | $4.6M | 0.23% |
| 34 | Colgate-Palmolive | CL | 42,475 | $3.3M | 0.17% |
| 35 | Alphabet Inc Cl C | GOOG | 16,599 | $1.5M | 0.07% |
| 36 | SAP AG Spons ADR | SAPGF | 9,407 | $970,708 | 0.05% |
| 37 | Paychex | PAYX | 5,093 | $588,547 | 0.03% |
| 38 | T Rowe Price Group | TROW | 5,247 | $572,238 | 0.03% |
| 39 | Lockheed Martin | LMT | 900 | $437,841 | 0.02% |
| 40 | Pfizer | PFE | 5,764 | $295,347 | 0.01% |
| 41 | Int'l Business Machines | INTR | 2,087 | $294,037 | 0.01% |
| 42 | Bristol-Myers Squibb | CELG-RI | 3,901 | $280,677 | 0.01% |
| 43 | Polaris Industries | PII | 2,736 | $276,336 | 0.01% |
| 44 | Magellan Midstream Partners LP | 559080106 | 4,500 | $225,945 | 0.01% |
| 45 | Amazon.com | AMZN | 2,420 | $203,280 | 0.01% |