13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001477872-24-000003
Total Value
$2.20B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX Corporation | RTX | 1,701,179 | $165.9M | 7.54% |
| 2 | Disney Walt Co | 254687106 | 1,336,380 | $163.5M | 7.43% |
| 3 | Microsoft | MSFT | 365,840 | $153.9M | 6.99% |
| 4 | Alphabet Inc Cl A | GOOG | 1,001,128 | $151.1M | 6.87% |
| 5 | Berkshire Hathaway B | BRK-A | 350,769 | $147.5M | 6.70% |
| 6 | Unilever PLC | UNLYF | 2,744,882 | $137.8M | 6.26% |
| 7 | Medtronic PLC | MDT | 1,367,919 | $119.2M | 5.42% |
| 8 | Novo Nordisk ADR | NONOF | 783,791 | $100.6M | 4.57% |
| 9 | Oracle | ORCL-PD | 794,413 | $99.8M | 4.53% |
| 10 | Roche Holding AG | 771195104 | 2,458,918 | $78.5M | 3.57% |
| 11 | General Dynamics | GD | 260,231 | $73.5M | 3.34% |
| 12 | Johnson & Johnson | JNJ | 439,519 | $69.5M | 3.16% |
| 13 | Visa Inc | V | 242,422 | $67.7M | 3.07% |
| 14 | Apple Inc | AAPL | 367,654 | $63.0M | 2.87% |
| 15 | Home Depot | HD | 163,331 | $62.7M | 2.85% |
| 16 | NIKE | NKE | 621,018 | $58.4M | 2.65% |
| 17 | Diageo PLC ADR | DGEAF | 387,581 | $57.6M | 2.62% |
| 18 | Starbucks | SBUX | 531,438 | $48.6M | 2.21% |
| 19 | Walmart Inc | WMT | 784,747 | $47.2M | 2.15% |
| 20 | Accenture Ltd New | ACN | 123,121 | $42.7M | 1.94% |
| 21 | CH Robinson Worldwide | CHRW | 546,514 | $41.6M | 1.89% |
| 22 | Adobe Systems | ADBE | 81,501 | $41.1M | 1.87% |
| 23 | Biogen Inc | BIIB | 162,851 | $35.1M | 1.60% |
| 24 | Pepsico | PEP | 185,292 | $32.4M | 1.47% |
| 25 | 3M Company | MMM | 296,990 | $31.5M | 1.43% |
| 26 | Procter & Gamble | 742718109 | 182,020 | $29.5M | 1.34% |
| 27 | Cisco Systems | CSCO | 559,054 | $27.9M | 1.27% |
| 28 | Becton Dickinson & Co | BDX | 87,135 | $21.6M | 0.98% |
| 29 | Colgate-Palmolive | CL | 155,394 | $14.0M | 0.64% |
| 30 | Coca-Cola | KO | 103,701 | $6.3M | 0.29% |
| 31 | Alphabet Inc Cl C | GOOG | 14,706 | $2.2M | 0.10% |
| 32 | ASML Holding NV | ASMLF | 1,593 | $1.5M | 0.07% |
| 33 | Sysco Corp | SYY | 16,383 | $1.3M | 0.06% |
| 34 | Int'l Flavors & Frag | 459506101 | 10,766 | $925,768 | 0.04% |
| 35 | Amgen | AMGN | 2,573 | $731,555 | 0.03% |
| 36 | T Rowe Price Group | TROW | 5,208 | $634,959 | 0.03% |
| 37 | Paychex | PAYX | 4,772 | $586,002 | 0.03% |
| 38 | Int'l Business Machines | INTR | 2,999 | $572,689 | 0.03% |
| 39 | Cognizant Tech Solutions | CTSH | 7,529 | $551,800 | 0.03% |
| 40 | Lockheed Martin | LMT | 830 | $377,542 | 0.02% |
| 41 | Amazon.com | AMZN | 2,000 | $360,760 | 0.02% |
| 42 | Intel | INTC | 6,376 | $281,628 | 0.01% |
| 43 | Polaris Industries | PII | 2,526 | $252,903 | 0.01% |
| 44 | Bristol-Myers Squibb | CELG-RI | 3,704 | $200,868 | 0.01% |
| 45 | United Security Bancshares | UNTCW | 11,000 | $84,810 | 0.00% |