Saratoga Research & Investment Management Top Holdings and 13F Report (2025) About Saratoga Research & Investment ManagementInvestment ActivitySaratoga Research & Investment Management has $1.98 billion in total holdings as of December 31, 2024.Saratoga Research & Investment Management owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 14.63% of the portfolio was sold this quarter.This quarter, Saratoga Research & Investment Management has purchased 41 new stocks and bought additional shares in 3 stocks.Saratoga Research & Investment Management sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $158,935,523Walt Disney $150,070,070Microsoft $132,122,513RTX $130,430,095Berkshire Hathaway $126,289,247 Largest New Holdings this Quarter Eli Lilly and Company $24,169,004 HoldingJPMorgan US Quality Factor ETF $7,512,392 HoldingHoneywell International $1,888,666 Holding Largest Purchases this Quarter ASML 53,273 shares (about $36.92M)Eli Lilly and Company 31,307 shares (about $24.17M)JPMorgan US Quality Factor ETF 131,175 shares (about $7.51M)Honeywell International 8,361 shares (about $1.89M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 14,261 shares (about $1.30M) Largest Sales this Quarter RTX 331,988 shares (about $38.42M)Cisco Systems 469,015 shares (about $27.77M)Biogen 149,272 shares (about $22.83M)Oracle 131,995 shares (about $22.00M)Berkshire Hathaway 47,936 shares (about $21.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaratoga Research & Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$158,935,523$17,613,229 ▼-10.0%839,5968.0%Computer and TechnologyDISWalt Disney$150,070,070$20,964,421 ▼-12.3%1,347,7337.6%Consumer DiscretionaryMSFTMicrosoft$132,122,513$19,415,190 ▼-12.8%313,4576.7%Computer and TechnologyRTXRTX$130,430,095$38,417,651 ▼-22.8%1,127,1186.6%AerospaceBRK.BBerkshire Hathaway$126,289,247$21,728,430 ▼-14.7%278,6126.4%FinanceULUnilever$126,256,612$21,592,834 ▼-14.6%2,226,7486.4%Consumer StaplesORCLOracle$111,346,182$21,995,647 ▼-16.5%668,1845.6%Computer and TechnologyMDTMedtronic$90,285,009$18,035,866 ▼-16.7%1,130,2584.6%MedicalAAPLApple$78,667,355$4,522,344 ▼-5.4%314,1414.0%Computer and TechnologyRHHBYRoche$75,839,793$5,284,460 ▼-6.5%2,174,3063.8%MedicalJNJJohnson & Johnson$75,253,306$1,748,022 ▼-2.3%520,3523.8%MedicalGDGeneral Dynamics$61,380,522$2,196,980 ▼-3.5%232,9523.1%AerospaceNVONovo Nordisk A/S$60,268,537$678,268 ▼-1.1%700,6343.0%MedicalVVisa$55,520,959$2,795,374 ▼-4.8%175,6772.8%Business ServicesACNAccenture$54,765,260$2,879,401 ▼-5.0%155,6762.8%Computer and TechnologyNKENIKE$49,707,623$3,956,709 ▼-7.4%656,9002.5%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$49,066,151$4,340,576 ▼-8.1%474,8952.5%TransportationSBUXStarbucks$48,406,026$1,664,856 ▼-3.3%530,4772.4%Retail/WholesaleDEODiageo$42,389,337$4,263,050 ▼-9.1%333,4332.1%Consumer StaplesWMTWalmart$42,312,531$1,899,609 ▼-4.3%468,3182.1%Retail/WholesaleHDHome Depot$41,178,092$16,606,761 ▼-28.7%105,8592.1%Retail/WholesaleASMLASML$37,669,591$36,922,451 ▲4,941.8%54,3511.9%Computer and TechnologyADBEAdobe$32,077,436$1,492,791 ▼-4.4%72,1361.6%Computer and TechnologyPGProcter & Gamble$27,946,081$650,147 ▼-2.3%166,6931.4%Consumer StaplesPEPPepsiCo$25,081,385$1,587,354 ▼-6.0%164,9441.3%Consumer StaplesLLYEli Lilly and Company$24,169,004$24,169,004 ▲New Holding31,3071.2%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$23,443,658$1,303,883 ▲5.9%256,4111.2%ETFBDXBecton, Dickinson and Company$17,270,479$957,165 ▼-5.3%76,1250.9%MedicalCLColgate-Palmolive$11,497,130$770,645 ▼-6.3%126,4670.6%Consumer StaplesJQUAJPMorgan US Quality Factor ETF$7,512,392$7,512,392 ▲New Holding131,1750.4%ETFKOCoca-Cola$5,738,317$138,528 ▼-2.4%92,1670.3%Consumer StaplesCSCOCisco Systems$2,078,157$27,765,691 ▼-93.0%35,1040.1%Computer and TechnologyHONHoneywell International$1,888,666$1,888,666 ▲New Holding8,3610.1%Multi-Sector ConglomeratesGOOGAlphabet$1,527,138$911,827 ▼-37.4%8,0190.1%Computer and TechnologyAMGNAmgen$604,164$54,213 ▼-8.2%2,3180.0%MedicalIBMInternational Business Machines$601,895$50,561 ▼-7.7%2,7380.0%Computer and TechnologyCTSHCognizant Technology Solutions$579,826$3,922 ▼-0.7%7,5400.0%Computer and TechnologySYYSysco$569,627$3,211 ▼-0.6%7,4500.0%Consumer StaplesPAYXPaychex$544,334$116,383 ▼-17.6%3,8820.0%Business ServicesAMZNAmazon.com$438,7800.0%2,0000.0%Retail/WholesaleLMTLockheed Martin$337,728$58,313 ▼-14.7%6950.0%AerospaceTROWT. Rowe Price Group$309,414$26,011 ▲9.2%2,7360.0%FinanceBIIBBiogen$221,428$22,826,658 ▼-99.0%1,4480.0%MedicalUBFOUnited Security Bancshares$111,1000.0%11,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
