13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001477872-24-000005
Total Value
$2.28B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX Corp. | RTX | 1,459,106 | $176.8M | 7.74% |
| 2 | Unilever PLC | UNLYF | 2,607,574 | $169.4M | 7.42% |
| 3 | Microsoft Corp. | MSFT | 359,519 | $154.7M | 6.77% |
| 4 | Alphabet Inc. | GOOG | 932,640 | $154.7M | 6.77% |
| 5 | Berkshire Hathaway Inc. | BRK-A | 326,548 | $150.3M | 6.58% |
| 6 | Walt Disney Company | 254687106 | 1,536,008 | $147.7M | 6.47% |
| 7 | Oracle Corp. | ORCL-PD | 800,179 | $136.4M | 5.97% |
| 8 | Medtronic PLC | MDT | 1,356,045 | $122.1M | 5.35% |
| 9 | Roche Holdings, Ltd. | 771195104 | 2,325,810 | $92.9M | 4.07% |
| 10 | Johnson & Johnson | JNJ | 532,439 | $86.3M | 3.78% |
| 11 | Novo Nordisk A/S | NONOF | 708,519 | $84.4M | 3.69% |
| 12 | Apple Inc. | AAPL | 332,200 | $77.4M | 3.39% |
| 13 | General Dynamics Corporation | GD | 241,290 | $72.9M | 3.19% |
| 14 | Nike, Inc. | NKE | 709,189 | $62.7M | 2.75% |
| 15 | Home Depot Inc. | HD | 148,551 | $60.2M | 2.64% |
| 16 | Accenture PLC | ACN | 163,861 | $57.9M | 2.54% |
| 17 | C.H. Robinson Worldwide Inc | CHRW | 516,906 | $57.1M | 2.50% |
| 18 | Starbucks Corp. | SBUX | 548,722 | $53.5M | 2.34% |
| 19 | Diageo PLC | DGEAF | 366,966 | $51.5M | 2.26% |
| 20 | Visa Inc | V | 184,522 | $50.7M | 2.22% |
| 21 | Walmart Inc | WMT | 489,343 | $39.5M | 1.73% |
| 22 | Adobe Inc | ADBE | 75,493 | $39.1M | 1.71% |
| 23 | Pepsico Inc | PEP | 175,383 | $29.8M | 1.31% |
| 24 | The Procter & Gamble Co. | 742718109 | 170,571 | $29.5M | 1.29% |
| 25 | Biogen Inc | BIIB | 150,720 | $29.2M | 1.28% |
| 26 | Cisco Systems, Inc. | CSCO | 504,119 | $26.8M | 1.17% |
| 27 | SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 242,150 | $22.2M | 0.97% |
| 28 | Becton, Dickinson and Company | BDX | 80,344 | $19.4M | 0.85% |
| 29 | Colgate-Palmolive Co. | CL | 134,944 | $14.0M | 0.61% |
| 30 | The Coca-Cola Company | KO | 94,392 | $6.8M | 0.30% |
| 31 | Alphabet Inc. | GOOG | 12,807 | $2.1M | 0.09% |
| 32 | ASML Holding N.V. | ASMLF | 1,078 | $898,244 | 0.04% |
| 33 | Amgen Inc. | AMGN | 2,526 | $813,902 | 0.04% |
| 34 | International Business Machines Corporation | INTR | 2,968 | $656,165 | 0.03% |
| 35 | Paychex Inc | PAYX | 4,712 | $632,303 | 0.03% |
| 36 | Cognizant Technology Solutions Corp. | CTSH | 7,591 | $585,873 | 0.03% |
| 37 | Sysco Corporation | SYY | 7,492 | $584,826 | 0.03% |
| 38 | Lockheed Martin Corporation | LMT | 815 | $476,416 | 0.02% |
| 39 | Amazon.com, Inc. | AMZN | 2,000 | $372,660 | 0.02% |
| 40 | Price T Rowe Group Inc. | TROW | 2,506 | $272,979 | 0.01% |
| 41 | United Security Bs | UNTCW | 11,000 | $95,810 | 0.00% |