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Size ($ in 1000's)
At 03/31/2024: $2,200,512
At 12/31/2023: $2,167,444
Saratoga Research & Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saratoga Research & Investment Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Saratoga Research & Investment Management top holdings by largest position size, as per the latest 13f filing made by Saratoga Research & Investment Management.
In the Saratoga Research & Investment Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Saratoga Research & Investment Management in that top holding, then the share count change between reporting periods, and finally the Saratoga Research & Investment Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| RTX Corporation |
1,701,179 |
+47,682 |
$165,916 | | RTX | 1,701,179 | +47,682 | $165,916 | | Disney Walt Co |
1,336,380 |
-50,139 |
$163,519 | | DIS | 1,336,380 | -50,139 | $163,519 | | Microsoft |
365,840 |
-5,230 |
$153,916 | | MSFT | 365,840 | -5,230 | $153,916 | | Alphabet Inc Cl A |
1,001,128 |
+160,884 |
$151,100 | | GOOGL | 1,001,128 | +160,884 | $151,100 |  Berkshire Hathaway B |
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$147,505 | | BRK.B | 350,769 | -2,379 | $147,505 | | Unilever PLC |
2,744,882 |
+437,621 |
$137,766 | | UL | 2,744,882 | +437,621 | $137,766 | | Medtronic PLC |
1,367,919 |
+107,345 |
$119,214 | | MDT | 1,367,919 | +107,345 | $119,214 | | Novo Nordisk ADR |
783,791 |
-43,803 |
$100,639 | | NVO | 783,791 | -43,803 | $100,639 | | Oracle |
794,413 |
+5,101 |
$99,786 | | ORCL | 794,413 | +5,101 | $99,786 | | Roche Holding AG |
2,458,918 |
+158,482 |
$78,489 | | RHHBY | 2,458,918 | +158,482 | $78,489 | | General Dynamics |
260,231 |
-6,951 |
$73,513 | | GD | 260,231 | -6,951 | $73,513 | | Johnson & Johnson |
439,519 |
+4,377 |
$69,528 | | JNJ | 439,519 | +4,377 | $69,528 | | Visa Inc |
242,422 |
-8,945 |
$67,655 | | V | 242,422 | -8,945 | $67,655 | | Apple Inc |
367,654 |
-15,895 |
$63,045 | | AAPL | 367,654 | -15,895 | $63,045 | | Home Depot |
163,331 |
-82,238 |
$62,654 | | HD | 163,331 | -82,238 | $62,654 | | NIKE |
621,018 |
-15,963 |
$58,363 | | NKE | 621,018 | -15,963 | $58,363 | | Diageo PLC ADR |
387,581 |
+97,691 |
$57,649 | | DEO | 387,581 | +97,691 | $57,649 | | Starbucks |
531,438 |
-6,691 |
$48,568 | | SBUX | 531,438 | -6,691 | $48,568 | | Walmart Inc |
784,747 |
+511,086 |
$47,218 | | WMT | 784,747 | +511,086 | $47,218 | | Accenture Ltd New |
123,121 |
-84,062 |
$42,675 | | ACN | 123,121 | -84,062 | $42,675 | | CH Robinson Worldwide |
546,514 |
+10,753 |
$41,612 | | CHRW | 546,514 | +10,753 | $41,612 | | Adobe Systems |
81,501 |
-47,645 |
$41,125 | | ADBE | 81,501 | -47,645 | $41,125 | | Biogen Inc |
162,851 |
-1,375 |
$35,115 | | BIIB | 162,851 | -1,375 | $35,115 | | Pepsico |
185,292 |
+114,345 |
$32,428 | | PEP | 185,292 | +114,345 | $32,428 | | 3M Company |
296,990 |
+8,675 |
$31,502 | | MMM | 296,990 | +8,675 | $31,502 | | Procter & Gamble |
182,020 |
-3,910 |
$29,533 | | PG | 182,020 | -3,910 | $29,533 | | Cisco Systems |
559,054 |
-16,118 |
$27,902 | | CSCO | 559,054 | -16,118 | $27,902 | | Becton Dickinson & Co |
87,135 |
-3,124 |
$21,561 | | BDX | 87,135 | -3,124 | $21,561 | | Colgate Palmolive |
155,394 |
-4,093 |
$13,993 | | CL | 155,394 | -4,093 | $13,993 | | Coca Cola |
103,701 |
-8,761 |
$6,344 | | KO | 103,701 | -8,761 | $6,344 | | Alphabet Inc Cl C |
14,706 |
+72 |
$2,239 | | GOOG | 14,706 | +72 | $2,239 | | ASML Holding NV |
1,593 |
-18 |
$1,546 | | ASML | 1,593 | -18 | $1,546 | | Sysco Corp |
16,383 |
-308 |
$1,330 | | SYY | 16,383 | -308 | $1,330 | | Int l Flavors & Frag |
10,766 |
-426,948 |
$926 | | IFF | 10,766 | -426,948 | $926 | | Amgen |
2,573 |
-167 |
$732 | | AMGN | 2,573 | -167 | $732 | | T Rowe Price Group |
5,208 |
+2,060 |
$635 | | TROW | 5,208 | +2,060 | $635 | | Paychex |
4,772 |
-8 |
$586 | | PAYX | 4,772 | -8 | $586 | | Int l Business Machines |
2,999 |
-121 |
$573 | | IBM | 2,999 | -121 | $573 | | Cognizant Tech Solutions |
7,529 |
-7,126 |
$552 | | CTSH | 7,529 | -7,126 | $552 | | Lockheed Martin |
830 |
-50 |
$378 | | LMT | 830 | -50 | $378 | | Amazon.com |
2,000 |
UNCH |
$361 | | AMZN | 2,000 | UNCH | $361 | | Intel |
6,376 |
-26 |
$282 | | INTC | 6,376 | -26 | $282 | | Polaris Industries |
2,526 |
-199 |
$253 | | PII | 2,526 | -199 | $253 | | Bristol Myers Squibb |
3,704 |
+3,704 |
$201 | | BMY | 3,704 | +3,704 | $201 |
See Full List: All Stocks Held By Saratoga Research & Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Saratoga Research & Investment Management
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