13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001477872-23-000004
Total Value
$2.17B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 390,049 | $132.8M | 6.12% |
| 2 | RTX Corporation | RTX | 1,285,108 | $125.9M | 5.80% |
| 3 | Berkshire Hathaway B | BRK-A | 369,105 | $125.9M | 5.80% |
| 4 | Disney Walt Co | 254687106 | 1,335,416 | $119.2M | 5.49% |
| 5 | Unilever PLC | UNLYF | 2,221,902 | $115.8M | 5.34% |
| 6 | Alphabet Inc Cl A | GOOG | 886,787 | $106.1M | 4.89% |
| 7 | Medtronic PLC | MDT | 1,178,335 | $103.8M | 4.78% |
| 8 | Apple Inc | AAPL | 504,508 | $97.9M | 4.51% |
| 9 | Oracle | ORCL-PD | 813,761 | $96.9M | 4.47% |
| 10 | Home Depot | HD | 279,535 | $86.8M | 4.00% |
| 11 | Accenture Ltd New | ACN | 254,961 | $78.7M | 3.63% |
| 12 | Adobe Systems | ADBE | 157,630 | $77.1M | 3.55% |
| 13 | Johnson & Johnson | JNJ | 458,425 | $75.9M | 3.50% |
| 14 | Novo Nordisk ADR | NONOF | 457,692 | $74.1M | 3.41% |
| 15 | Roche Holding AG | 771195104 | 1,900,035 | $72.6M | 3.35% |
| 16 | Visa Inc | V | 265,151 | $63.0M | 2.90% |
| 17 | General Dynamics | GD | 279,921 | $60.2M | 2.78% |
| 18 | NIKE | NKE | 526,018 | $58.1M | 2.68% |
| 19 | C.H. Robinson Worldwide | CHRW | 607,414 | $57.3M | 2.64% |
| 20 | Starbucks | SBUX | 572,348 | $56.7M | 2.61% |
| 21 | Walmart Inc | WMT | 329,724 | $51.8M | 2.39% |
| 22 | Biogen Inc | BIIB | 179,043 | $51.0M | 2.35% |
| 23 | Becton, Dickinson & Co | BDX | 172,088 | $45.4M | 2.09% |
| 24 | Int'l Flavors & Frag | 459506101 | 504,967 | $40.2M | 1.85% |
| 25 | Cognizant Tech Solutions | CTSH | 556,812 | $36.3M | 1.68% |
| 26 | Cisco Systems | CSCO | 694,704 | $35.9M | 1.66% |
| 27 | Reckitt Benckiser Group PLC AD | 756255204 | 2,263,531 | $34.4M | 1.58% |
| 28 | Procter & Gamble | 742718109 | 200,279 | $30.4M | 1.40% |
| 29 | Pepsico | PEP | 74,480 | $13.8M | 0.64% |
| 30 | 3M Company | MMM | 121,132 | $12.1M | 0.56% |
| 31 | Colgate-Palmolive | CL | 147,670 | $11.4M | 0.52% |
| 32 | Amgen | AMGN | 35,783 | $7.9M | 0.37% |
| 33 | Coca-Cola | KO | 131,163 | $7.9M | 0.36% |
| 34 | Alphabet Inc Cl C | GOOG | 15,295 | $1.9M | 0.09% |
| 35 | SAP AG Spons ADR | SAPGF | 5,380 | $736,038 | 0.03% |
| 36 | T Rowe Price Group | TROW | 5,302 | $593,930 | 0.03% |
| 37 | Paychex | PAYX | 5,058 | $565,838 | 0.03% |
| 38 | Int'l Business Machines | INTR | 3,231 | $432,340 | 0.02% |
| 39 | Lockheed Martin | LMT | 893 | $411,119 | 0.02% |
| 40 | Polaris Industries | PII | 2,749 | $332,437 | 0.02% |
| 41 | Magellan Midstream Partners LP | 559080106 | 4,500 | $280,440 | 0.01% |
| 42 | Amazon.com | AMZN | 2,000 | $260,720 | 0.01% |
| 43 | Bristol-Myers Squibb | CELG-RI | 3,910 | $250,045 | 0.01% |
| 44 | Intel | INTC | 6,856 | $229,265 | 0.01% |
| 45 | National Grid PLC New | NMPWP | 3,245 | $218,486 | 0.01% |
| 46 | Pfizer | PFE | 5,776 | $211,864 | 0.01% |
| 47 | United Security Bancshares | UNTCW | 11,000 | $73,260 | 0.00% |