13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001477872-24-000004
Total Value
$2.20B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 964,746 | $175.7M | 7.99% |
| 2 | Microsoft | MSFT | 354,822 | $158.6M | 7.21% |
| 3 | RTX Corporation | RTX | 1,527,032 | $153.3M | 6.97% |
| 4 | Unilever PLC | UNLYF | 2,767,207 | $152.2M | 6.92% |
| 5 | Berkshire Hathaway B | BRK-A | 340,341 | $138.5M | 6.30% |
| 6 | Disney Walt Co | 254687106 | 1,293,333 | $128.4M | 5.84% |
| 7 | Oracle | ORCL-PD | 842,086 | $118.9M | 5.41% |
| 8 | Medtronic PLC | MDT | 1,390,900 | $109.5M | 4.98% |
| 9 | Novo Nordisk ADR | NONOF | 748,717 | $106.9M | 4.86% |
| 10 | Roche Holding AG | 771195104 | 2,411,121 | $83.6M | 3.80% |
| 11 | Johnson & Johnson | JNJ | 551,753 | $80.6M | 3.67% |
| 12 | Apple Inc | AAPL | 352,133 | $74.2M | 3.37% |
| 13 | General Dynamics | GD | 252,054 | $73.1M | 3.33% |
| 14 | NIKE | NKE | 745,639 | $56.2M | 2.56% |
| 15 | Home Depot | HD | 157,327 | $54.2M | 2.46% |
| 16 | Accenture Ltd New | ACN | 170,313 | $51.7M | 2.35% |
| 17 | Visa Inc | V | 194,052 | $50.9M | 2.32% |
| 18 | Walmart Inc | WMT | 750,923 | $50.8M | 2.31% |
| 19 | Diageo PLC ADR | DGEAF | 380,788 | $48.0M | 2.18% |
| 20 | CH Robinson Worldwide | CHRW | 544,754 | $48.0M | 2.18% |
| 21 | Adobe Systems | ADBE | 79,275 | $44.0M | 2.00% |
| 22 | Starbucks | SBUX | 564,826 | $44.0M | 2.00% |
| 23 | Biogen Inc | BIIB | 157,791 | $36.6M | 1.66% |
| 24 | Pepsico | PEP | 181,429 | $29.9M | 1.36% |
| 25 | 3M Company | MMM | 285,735 | $29.2M | 1.33% |
| 26 | Procter & Gamble | 742718109 | 176,607 | $29.1M | 1.32% |
| 27 | Cisco Systems | CSCO | 522,215 | $24.8M | 1.13% |
| 28 | Becton Dickinson & Co | BDX | 83,839 | $19.6M | 0.89% |
| 29 | Colgate-Palmolive | CL | 145,334 | $14.1M | 0.64% |
| 30 | Coca-Cola | KO | 98,705 | $6.3M | 0.29% |
| 31 | Alphabet Inc Cl C | GOOG | 12,923 | $2.4M | 0.11% |
| 32 | ASML Holding NV | ASMLF | 1,077 | $1.1M | 0.05% |
| 33 | Amgen | AMGN | 2,526 | $789,249 | 0.04% |
| 34 | T Rowe Price Group | TROW | 5,195 | $599,035 | 0.03% |
| 35 | JP Morgan US Quality Factor ET | 46641Q761 | 10,926 | $578,532 | 0.03% |
| 36 | Paychex | PAYX | 4,712 | $558,655 | 0.03% |
| 37 | Sysco Corp | SYY | 7,492 | $534,854 | 0.02% |
| 38 | Cognizant Tech Solutions | CTSH | 7,591 | $516,188 | 0.02% |
| 39 | Int'l Business Machines | INTR | 2,968 | $513,316 | 0.02% |
| 40 | Amazon.com | AMZN | 2,000 | $386,500 | 0.02% |
| 41 | Lockheed Martin | LMT | 815 | $380,687 | 0.02% |
| 42 | United Security Bancshares | UNTCW | 11,000 | $79,750 | 0.00% |