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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2025-08-20 (Q2 2025) | Holdings: 44 | Value: $1.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - Microsoft Corp. | Reduce 1% $(1.5M) | 8.47% | $158.2M | +3.95% | |||
| DIS - Walt Disney Company | Reduce 8% $(12.9M) | 8.32% | $155.5M | -4.19% | |||
| GOOGL - Alphabet Inc. | Reduce 1% $(855.6K) | 7.84% | $146.5M | ||||
| UL - Unilever PLC | Reduce 4% $(6.1M) | 7.06% | $131.9M | ||||
| BRK.B - Berkshire Hathaway Inc. | Reduce 7% $(9.8M) | 6.72% | $125.5M | +1.00% | |||
| NVO - Novo Nordisk A/S | Add 4% ($4.0M) | 5.59% | $104.4M | -3.36% | |||
| MDT - Medtronic PLC | 5.51% | $102.9M | |||||
| ORCL - Oracle Corp. | Reduce 24% $(30.8M) | 5.28% | $98.6M | +21.79% | |||
| N/A - Roche Holding AG | Reduce 2% $(1.8M) | 4.32% | $80.6M | ||||
| JNJ - Johnson & Johnson | Reduce 1% $(458.9K) | 4.10% | $76.6M | +7.42% | |||
| RTX - RTX Corp. | Reduce 33% $(30.2M) | 3.27% | $61.1M | ||||
| ASML - ASML Holding N.V. | 3.22% | $60.1M | +39.73% | ||||
| GD - General Dynamics Corporation | Reduce 4% $(2.6M) | 3.22% | $60.1M | +11.18% | |||
| SBUX - Starbucks Corp. | 2.50% | $46.8M | -3.30% | ||||
| ACN - Accenture PLC | Reduce 1% $(324.9K) | 2.39% | $44.7M | ||||
| V - Visa Inc | Reduce 27% $(15.8M) | 2.31% | $43.2M | ||||
| CHRW - C.H. Robinson Worldwide Inc | Reduce 2% $(1.1M) | 2.28% | $42.5M | +4.78% | |||
| HD - Home Depot Inc. | Reduce 2% $(633.2K) | 1.96% | $36.5M | -2.76% | |||
| DEO - Diageo PLC | 1.84% | $34.4M | -13.47% | ||||
| PG - The Procter & Gamble Co. | Add 28% ($7.2M) | 1.78% | $33.2M | -2.77% | |||
| LLY - Eli Lilly & Co. | Add 22% ($5.3M) | 1.55% | $29.0M | +17.05% | |||
| AAPL - Apple Inc. | Reduce 44% $(21.3M) | 1.47% | $27.4M | +16.15% | |||
| BIL - SPDR Bloomberg 1-3 Month T-Bill ETF | Reduce 1% $(312.4K) | 1.23% | $22.9M | +0.74% | |||
| PEP - Pepsico Inc | Add 1% ($251.5K) | 1.18% | $22.1M | +1.80% | |||
| NKE - Nike, Inc. | Reduce 61% $(28.3M) | 0.97% | $18.2M | -8.23% | |||
| CL - Colgate-Palmolive Co. | Add 1% ($194.5K) | 0.95% | $17.8M | ||||
| WMT - Walmart Inc | Reduce 57% $(22.3M) | 0.92% | $17.1M | +6.80% | |||
| ADBE - Adobe Inc | Reduce 38% $(10.3M) | 0.90% | $16.9M | +1.03% | |||
| NVDA - NVIDIA Corp. | Add 6% ($931.5K) | 0.86% | $16.1M | +6.53% | |||
| ZTS - Zoetis Inc. | New Purchase | 0.82% | $15.4M | -6.90% | |||
| HON - Honeywell International Inc. | Add 7% ($834.9K) | 0.72% | $13.5M | ||||
| CSCO - Cisco Systems, Inc. | 0.06% | $1.2M | +5.90% | ||||
| JQUA - JPMorgan US Quality Factor ETF | Add 224% ($762.8K) | 0.06% | $1.1M | +3.73% | |||
| GOOG - Alphabet Inc. | Reduce 33% $(428.9K) | 0.05% | $875.2K | ||||
| IBM - International Business Machines Corp. | 0.04% | $807.1K | +26.94% | ||||
| KO - Coca-Cola Co (The) | 0.04% | $700.1K | -0.50% | ||||
| AMGN - Amgen Inc. | Add 2% ($11.2K) | 0.04% | $658.4K | -0.60% | |||
| CTSH - Cognizant Technology Solutions Corp. | 0.03% | $579.6K | -3.31% | ||||
| PAYX - Paychex Inc | 0.03% | $564.7K | -9.89% | ||||
| SYY - Sysco Corporation | 0.03% | $558.4K | -3.35% | ||||
| AMZN - Amazon.com, Inc. | 0.02% | $438.8K | +0.70% | ||||
| LMT - Lockheed Martin Corporation | 0.02% | $321.9K | +9.88% | ||||
| TROW - Price T Rowe Group Inc. | Add 15% ($38.4K) | 0.02% | $288.1K | -0.90% | |||
| UBFO - United Security Bs | 0.01% | $95.2K | +2.67% | ||||
| BDX - Becton, Dickinson and Company | Reduce 100% | 0.00% | $0.00 | ||||