Saratoga Research & Investment Management Top Holdings and 13F Report (2024) About Saratoga Research & Investment ManagementInvestment ActivitySaratoga Research & Investment Management has $2.28 billion in total holdings as of September 30, 2024.Saratoga Research & Investment Management owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Saratoga Research & Investment Management has purchased 42 new stocks and bought additional shares in 3 stocks.Saratoga Research & Investment Management sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings RTX $176,785,222Unilever $169,387,975Microsoft $154,701,206Alphabet $154,678,344Berkshire Hathaway $150,296,752 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $22,231,792 Holding Largest Purchases this Quarter Walt Disney 242,675 shares (about $23.34M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 242,150 shares (about $22.23M)Microsoft 4,697 shares (about $2.02M)ASML 1 shares (about $833.25) Largest Sales this Quarter Walmart 261,580 shares (about $21.12M)Unilever 159,633 shares (about $10.37M)RTX 67,926 shares (about $8.23M)Oracle 41,907 shares (about $7.14M)Berkshire Hathaway 13,793 shares (about $6.35M) 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 PortfolioSectorRTXRTX$176,785,222$8,229,911 ▼-4.4%1,459,1067.7%AerospaceULUnilever$169,387,975$10,369,758 ▼-5.8%2,607,5747.4%Consumer StaplesMSFTMicrosoft$154,701,206$2,021,121 ▲1.3%359,5196.8%Computer and TechnologyGOOGLAlphabet$154,678,344$5,324,780 ▼-3.3%932,6406.8%Computer and TechnologyBRK.BBerkshire Hathaway$150,296,752$6,348,356 ▼-4.1%326,5486.6%FinanceDISWalt Disney$147,748,561$23,342,901 ▲18.8%1,536,0086.5%Consumer DiscretionaryORCLOracle$136,350,502$7,140,953 ▼-5.0%800,1796.0%Computer and TechnologyMDTMedtronic$122,084,731$3,137,996 ▼-2.5%1,356,0455.3%MedicalRHHBYRoche$92,916,090$3,408,174 ▼-3.5%2,325,8104.1%MedicalJNJJohnson & Johnson$86,287,064$3,130,027 ▼-3.5%532,4393.8%MedicalNVONovo Nordisk A/S$84,363,357$4,786,376 ▼-5.4%708,5193.7%MedicalAAPLApple$77,402,522$4,644,384 ▼-5.7%332,2003.4%Computer and TechnologyGDGeneral Dynamics$72,917,687$3,252,874 ▼-4.3%241,2903.2%AerospaceNKENIKE$62,692,263$3,222,178 ▼-4.9%709,1892.7%Consumer DiscretionaryHDHome Depot$60,192,865$3,556,035 ▼-5.6%148,5512.6%Retail/WholesaleACNAccenture$57,921,410$2,280,646 ▼-3.8%163,8612.5%Computer and TechnologyCHRWC.H. Robinson Worldwide$57,050,860$3,073,581 ▼-5.1%516,9062.5%TransportationSBUXStarbucks$53,494,908$1,569,979 ▼-2.9%548,7222.3%Retail/WholesaleDEODiageo$51,500,008$1,939,779 ▼-3.6%366,9662.3%Consumer StaplesVVisa$50,734,324$2,620,274 ▼-4.9%184,5222.2%Business ServicesWMTWalmart$39,514,447$21,122,585 ▼-34.8%489,3431.7%Retail/WholesaleADBEAdobe$39,088,766$1,958,244 ▼-4.8%75,4931.7%Computer and TechnologyPEPPepsiCo$29,823,794$1,028,119 ▼-3.3%175,3831.3%Consumer StaplesPGProcter & Gamble$29,542,897$1,045,435 ▼-3.4%170,5711.3%Consumer StaplesBIIBBiogen$29,215,468$1,370,638 ▼-4.5%150,7201.3%MedicalCSCOCisco Systems$26,829,213$963,069 ▼-3.5%504,1191.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$22,231,792$22,231,792 ▲New Holding242,1501.0%ETFBDXBecton, Dickinson and Company$19,370,818$842,639 ▼-4.2%80,3440.8%MedicalCLColgate-Palmolive$14,008,554$1,078,587 ▼-7.1%134,9440.6%Consumer StaplesKOCoca-Cola$6,782,973$309,931 ▼-4.4%94,3920.3%Consumer StaplesGOOGAlphabet$2,141,202$19,394 ▼-0.9%12,8070.1%Computer and TechnologyASMLASML$898,244$833 ▲0.1%1,0780.0%Computer and TechnologyAMGNAmgen$813,9020.0%2,5260.0%MedicalIBMInternational Business Machines$656,1650.0%2,9680.0%Computer and TechnologyPAYXPaychex$632,3030.0%4,7120.0%Business ServicesCTSHCognizant Technology Solutions$585,8730.0%7,5910.0%Computer and TechnologySYYSysco$584,8260.0%7,4920.0%Consumer StaplesLMTLockheed Martin$476,4160.0%8150.0%AerospaceAMZNAmazon.com$372,6600.0%2,0000.0%Retail/WholesaleTROWT. Rowe Price Group$272,979$292,913 ▼-51.8%2,5060.0%FinanceUBFOUnited Security Bancshares$95,8100.0%11,0000.0%FinanceMMM3M$0$29,199,209 ▼-100.0%00.0%Multi-Sector ConglomeratesJQUAJPMorgan US Quality Factor ETF$0$578,532 ▼-100.0%00.0%ETFShowing 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. 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