13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001477872-23-000005
Total Value
$2.05B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 366,629 | $128.4M | 6.27% |
| 2 | Unilever PLC | UNLYF | 2,512,592 | $124.1M | 6.06% |
| 3 | Disney Walt Co | 254687106 | 1,525,561 | $123.6M | 6.04% |
| 4 | Microsoft | MSFT | 387,083 | $122.2M | 5.97% |
| 5 | Alphabet Inc Cl A | GOOG | 883,952 | $115.7M | 5.65% |
| 6 | RTX Corporation | RTX | 1,563,997 | $112.6M | 5.50% |
| 7 | Medtronic PLC | MDT | 1,298,388 | $101.7M | 4.97% |
| 8 | Oracle | ORCL-PD | 793,281 | $84.0M | 4.10% |
| 9 | Novo Nordisk ADR | NONOF | 890,165 | $81.0M | 3.95% |
| 10 | Home Depot | HD | 261,653 | $79.1M | 3.86% |
| 11 | Accenture Ltd New | ACN | 251,019 | $77.1M | 3.76% |
| 12 | Roche Holding AG | 771195104 | 2,268,479 | $77.0M | 3.76% |
| 13 | Johnson & Johnson | JNJ | 456,586 | $71.1M | 3.47% |
| 14 | Adobe Systems | ADBE | 138,724 | $70.7M | 3.45% |
| 15 | Apple Inc | AAPL | 405,446 | $69.4M | 3.39% |
| 16 | NIKE | NKE | 676,575 | $64.7M | 3.16% |
| 17 | General Dynamics | GD | 278,988 | $61.6M | 3.01% |
| 18 | Visa Inc | V | 262,706 | $60.4M | 2.95% |
| 19 | Starbucks | SBUX | 565,505 | $51.6M | 2.52% |
| 20 | C.H. Robinson Worldwide | CHRW | 575,013 | $49.5M | 2.42% |
| 21 | Walmart Inc | WMT | 299,691 | $47.9M | 2.34% |
| 22 | Biogen Inc | BIIB | 176,064 | $45.3M | 2.21% |
| 23 | Int'l Flavors & Frag | 459506101 | 505,589 | $34.5M | 1.68% |
| 24 | Cisco Systems | CSCO | 608,509 | $32.7M | 1.60% |
| 25 | Reckitt Benckiser Group PLC AD | 756255204 | 2,196,169 | $30.7M | 1.50% |
| 26 | 3M Company | MMM | 315,369 | $29.5M | 1.44% |
| 27 | Procter & Gamble | 742718109 | 197,725 | $28.8M | 1.41% |
| 28 | Becton Dickinson & Co | BDX | 96,137 | $24.9M | 1.21% |
| 29 | Pepsico | PEP | 72,931 | $12.4M | 0.60% |
| 30 | Colgate-Palmolive | CL | 159,490 | $11.3M | 0.55% |
| 31 | Amgen | AMGN | 35,909 | $9.7M | 0.47% |
| 32 | Coca-Cola | KO | 128,177 | $7.2M | 0.35% |
| 33 | Alphabet Inc Cl C | GOOG | 14,926 | $2.0M | 0.10% |
| 34 | Cognizant Tech Solutions | CTSH | 18,025 | $1.2M | 0.06% |
| 35 | SAP AG Spons ADR | SAPGF | 5,350 | $691,862 | 0.03% |
| 36 | Paychex | PAYX | 4,795 | $553,007 | 0.03% |
| 37 | T Rowe Price Group | TROW | 5,271 | $552,770 | 0.03% |
| 38 | Int'l Business Machines | INTR | 3,186 | $446,996 | 0.02% |
| 39 | Sysco Corp | SYY | 6,155 | $406,538 | 0.02% |
| 40 | Lockheed Martin | LMT | 883 | $361,112 | 0.02% |
| 41 | Polaris Industries | PII | 2,735 | $284,823 | 0.01% |
| 42 | Amazon.com | AMZN | 2,000 | $254,240 | 0.01% |
| 43 | Intel | INTC | 6,642 | $236,123 | 0.01% |
| 44 | JP Morgan US Quality Factor ET | 46641Q761 | 5,153 | $222,970 | 0.01% |
| 45 | Bristol-Myers Squibb | CELG-RI | 3,713 | $215,503 | 0.01% |
| 46 | ONEOK Inc New | OKE | 3,198 | $202,849 | 0.01% |
| 47 | United Security Bancshares | UNTCW | 11,000 | $81,840 | 0.00% |