13F HOLDINGS REPORT
Saratoga Research & Investment Management
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001477872-25-000002
Total Value
$1.98B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 839,596 | $158.9M | 8.02% |
| 2 | Walt Disney Company | 254687106 | 1,347,733 | $150.1M | 7.57% |
| 3 | Microsoft Corp. | MSFT | 313,457 | $132.1M | 6.66% |
| 4 | RTX Corp. | RTX | 1,127,118 | $130.4M | 6.58% |
| 5 | Berkshire Hathaway Inc. | BRK-A | 278,612 | $126.3M | 6.37% |
| 6 | Unilever PLC | UNLYF | 2,226,748 | $126.3M | 6.37% |
| 7 | Oracle Corp. | ORCL-PD | 668,184 | $111.3M | 5.62% |
| 8 | Medtronic PLC | MDT | 1,130,258 | $90.3M | 4.55% |
| 9 | Apple Inc. | AAPL | 314,141 | $78.7M | 3.97% |
| 10 | Roche Holdings, Ltd. | 771195104 | 2,174,306 | $75.8M | 3.83% |
| 11 | Johnson & Johnson | JNJ | 520,352 | $75.3M | 3.80% |
| 12 | General Dynamics Corporation | GD | 232,952 | $61.4M | 3.10% |
| 13 | Novo Nordisk A/S | NONOF | 700,634 | $60.3M | 3.04% |
| 14 | Visa Inc | V | 175,677 | $55.5M | 2.80% |
| 15 | Accenture PLC | ACN | 155,676 | $54.8M | 2.76% |
| 16 | Nike, Inc. | NKE | 656,900 | $49.7M | 2.51% |
| 17 | C.H. Robinson Worldwide Inc | CHRW | 474,895 | $49.1M | 2.47% |
| 18 | Starbucks Corp. | SBUX | 530,477 | $48.4M | 2.44% |
| 19 | Diageo PLC | DGEAF | 333,433 | $42.4M | 2.14% |
| 20 | Walmart Inc | WMT | 468,318 | $42.3M | 2.13% |
| 21 | Home Depot Inc. | HD | 105,859 | $41.2M | 2.08% |
| 22 | ASML Holding N.V. | ASMLF | 54,351 | $37.7M | 1.90% |
| 23 | Adobe Inc | ADBE | 72,136 | $32.1M | 1.62% |
| 24 | The Procter & Gamble Co. | 742718109 | 166,693 | $27.9M | 1.41% |
| 25 | Pepsico Inc | PEP | 164,944 | $25.1M | 1.27% |
| 26 | Eli Lilly & Co. | LLY | 31,307 | $24.2M | 1.22% |
| 27 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 256,411 | $23.4M | 1.18% |
| 28 | Becton, Dickinson and Company | BDX | 76,125 | $17.3M | 0.87% |
| 29 | Colgate-Palmolive Co. | CL | 126,467 | $11.5M | 0.58% |
| 30 | JPMorgan US Quality Factor ETF | 46641Q761 | 131,175 | $7.5M | 0.38% |
| 31 | The Coca-Cola Company | KO | 92,167 | $5.7M | 0.29% |
| 32 | Cisco Systems, Inc. | CSCO | 35,104 | $2.1M | 0.10% |
| 33 | Honeywell International Inc. | 438516106 | 8,361 | $1.9M | 0.10% |
| 34 | Alphabet Inc | GOOG | 8,019 | $1.5M | 0.08% |
| 35 | Amgen Inc. | AMGN | 2,318 | $604,164 | 0.03% |
| 36 | International Business Machines Corporation | INTR | 2,738 | $601,895 | 0.03% |
| 37 | Cognizant Technology Solutions Corp. | CTSH | 7,540 | $579,826 | 0.03% |
| 38 | Sysco Corporation | SYY | 7,450 | $569,627 | 0.03% |
| 39 | Paychex Inc | PAYX | 3,882 | $544,334 | 0.03% |
| 40 | Amazon.com Inc | AMZN | 2,000 | $438,780 | 0.02% |
| 41 | Lockheed Martin Corporation | LMT | 695 | $337,728 | 0.02% |
| 42 | Price T Rowe Group Inc. | TROW | 2,736 | $309,414 | 0.02% |
| 43 | Biogen Inc | BIIB | 1,448 | $221,428 | 0.01% |
| 44 | United Security Bs | UNTCW | 11,000 | $111,100 | 0.01% |