13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001477872-23-000003
Total Value
$2.10B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Disney Walt Co | 254687106 | 1,250,582 | $125.2M | 5.95% |
| 2 | Raytheon Technologies | RTX | 1,272,312 | $124.6M | 5.92% |
| 3 | Microsoft | MSFT | 413,240 | $119.1M | 5.66% |
| 4 | Oracle | ORCL-PD | 1,254,654 | $116.6M | 5.54% |
| 5 | Unilever PLC | UNLYF | 2,083,070 | $108.2M | 5.14% |
| 6 | Alphabet Inc Cl A | GOOG | 974,032 | $101.0M | 4.80% |
| 7 | Apple Inc | AAPL | 590,123 | $97.3M | 4.62% |
| 8 | Berkshire Hathaway B | BRK-A | 308,128 | $95.1M | 4.52% |
| 9 | Medtronic PLC | MDT | 1,135,803 | $91.6M | 4.35% |
| 10 | Home Depot | HD | 276,208 | $81.5M | 3.87% |
| 11 | Starbucks | SBUX | 735,860 | $76.6M | 3.64% |
| 12 | Novo Nordisk ADR | NONOF | 469,374 | $74.7M | 3.55% |
| 13 | Johnson & Johnson | JNJ | 440,409 | $68.3M | 3.24% |
| 14 | NIKE | NKE | 536,457 | $65.8M | 3.13% |
| 15 | General Dynamics | GD | 276,644 | $63.1M | 3.00% |
| 16 | Accenture Ltd New | ACN | 218,530 | $62.5M | 2.97% |
| 17 | Adobe Systems | ADBE | 162,027 | $62.4M | 2.97% |
| 18 | Roche Holding AG | 771195104 | 1,691,812 | $60.7M | 2.88% |
| 19 | C.H. Robinson Worldwide | CHRW | 604,522 | $60.1M | 2.85% |
| 20 | Visa Inc | V | 263,373 | $59.4M | 2.82% |
| 21 | Biogen Inc | BIIB | 183,329 | $51.0M | 2.42% |
| 22 | Walmart Inc | WMT | 330,736 | $48.8M | 2.32% |
| 23 | Int'l Flavors & Frag | 459506101 | 516,433 | $47.5M | 2.26% |
| 24 | Becton, Dickinson & Co | BDX | 174,562 | $43.2M | 2.05% |
| 25 | Cisco Systems | CSCO | 709,242 | $37.1M | 1.76% |
| 26 | Reckitt Benckiser Group PLC AD | 756255204 | 2,322,012 | $35.9M | 1.71% |
| 27 | Cognizant Tech Solutions | CTSH | 572,284 | $34.9M | 1.66% |
| 28 | Procter & Gamble | 742718109 | 205,087 | $30.5M | 1.45% |
| 29 | Pepsico | PEP | 74,873 | $13.6M | 0.65% |
| 30 | 3M Company | MMM | 124,302 | $13.1M | 0.62% |
| 31 | Colgate-Palmolive | CL | 152,954 | $11.5M | 0.55% |
| 32 | Amgen | AMGN | 35,519 | $8.6M | 0.41% |
| 33 | Coca-Cola | KO | 133,649 | $8.3M | 0.39% |
| 34 | Alphabet Inc Cl C | GOOG | 17,979 | $1.9M | 0.09% |
| 35 | SAP AG Spons ADR | SAPGF | 9,407 | $1.2M | 0.06% |
| 36 | T Rowe Price Group | TROW | 5,291 | $597,354 | 0.03% |
| 37 | Paychex | PAYX | 5,093 | $583,607 | 0.03% |
| 38 | Lockheed Martin | LMT | 900 | $425,457 | 0.02% |
| 39 | Polaris Industries | PII | 2,755 | $304,786 | 0.01% |
| 40 | Int'l Business Machines | INTR | 2,087 | $273,585 | 0.01% |
| 41 | Bristol-Myers Squibb | CELG-RI | 3,901 | $270,378 | 0.01% |
| 42 | Amazon.com | AMZN | 2,420 | $249,962 | 0.01% |
| 43 | Magellan Midstream Partners LP | 559080106 | 4,500 | $244,170 | 0.01% |
| 44 | Pfizer | PFE | 5,764 | $235,171 | 0.01% |
| 45 | National Grid PLC New | NMPWP | 3,295 | $224,027 | 0.01% |
| 46 | Intel | INTC | 6,830 | $223,136 | 0.01% |