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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Saratoga Research & Investment Management

Quarter ended Q2 2025 · Filed August 20, 2025 · Accession 0001477872-25-000005

Total Value
$1.87B
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT318,079$158.2M8.47%
2Walt Disney Company2546871061,253,656$155.5M8.32%
3Alphabet Inc.GOOG831,445$146.5M7.84%
4Unilever PLCUNLYF2,157,095$131.9M7.06%
5Berkshire Hathaway Inc.BRK-A258,265$125.5M6.72%
6Novo Nordisk A/SNONOF1,512,677$104.4M5.59%
7Medtronic PLCMDT1,181,002$102.9M5.51%
8Oracle Corp.ORCL-PD450,920$98.6M5.28%
9Roche Holding AG7711951041,978,134$80.6M4.32%
10Johnson & JohnsonJNJ501,415$76.6M4.10%
11RTX Corp.RTX418,167$61.1M3.27%
12ASML Holding N.V.ASMLF75,008$60.1M3.22%
13General Dynamics CorporationGD206,088$60.1M3.22%
14Starbucks Corp.SBUX510,482$46.8M2.50%
15Accenture PLCACN149,552$44.7M2.39%
16Visa IncV121,642$43.2M2.31%
17C.H. Robinson Worldwide IncCHRW443,311$42.5M2.28%
18Home Depot Inc.HD99,605$36.5M1.96%
19Diageo PLCDGEAF341,086$34.4M1.84%
20The Procter & Gamble Co.742718109208,643$33.2M1.78%
21Eli Lilly & Co.LLY37,233$29.0M1.55%
22Apple Inc.AAPL133,633$27.4M1.47%
23SPDR Bloomberg 1-3 Month T-Bill ETF78468R663249,882$22.9M1.23%
24Pepsico IncPEP167,435$22.1M1.18%
25Nike, Inc.NKE255,501$18.2M0.97%
26Colgate-Palmolive Co.CL195,696$17.8M0.95%
27Walmart IncWMT174,900$17.1M0.92%
28Adobe IncADBE43,634$16.9M0.90%
29NVIDIA Corp.NVDA102,161$16.1M0.86%
30Zoetis Inc.ZTS98,597$15.4M0.82%
31Honeywell International Inc.43851610657,925$13.5M0.72%
32Cisco Systems, Inc.CSCO16,723$1.2M0.06%
33JPMorgan US Quality Factor ETF46641Q76118,382$1.1M0.06%
34Alphabet Inc.GOOG4,934$875,2420.05%
35International Business Machines Corp.INTR2,738$807,1080.04%
36Coca-Cola Co (The)KO9,895$700,0710.04%
37Amgen Inc.AMGN2,358$658,3770.04%
38Cognizant Technology Solutions Corp.CTSH7,428$579,6070.03%
39Paychex IncPAYX3,882$564,6760.03%
40Sysco CorporationSYY7,372$558,3550.03%
41Amazon.com, Inc.AMZN2,000$438,7800.02%
42Lockheed Martin CorporationLMT695$321,8820.02%
43Price T Rowe Group Inc.TROW2,986$288,1490.02%
44United Security BsUNTCW11,000$95,1500.01%