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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2025-11-17 (Q3 2025) | Holdings: 43 | 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 |
| GOOGL - Alphabet Inc. | Reduce 5% $(10.3M) | 9.98% | $191.8M | ||||
| MSFT - Microsoft Corp. | Reduce 5% $(7.6M) | 8.18% | $157.2M | -24.96% | -19.18% | ||
| BRK.B - Berkshire Hathaway Inc. | Add 4% ($4.9M) | 7.01% | $134.7M | -4.81% | -0.86% | ||
| UL - Unilever PLC | Reduce 2% $(2.9M) | 6.50% | $125.0M | ||||
| DIS - Walt Disney Company | Reduce 18% $(26.5M) | 6.09% | $117.0M | -7.68% | +2.59% | ||
| MDT - Medtronic PLC | Reduce 1% $(958.1K) | 5.80% | $111.5M | ||||
| NVO - Novo Nordisk A/S | Add 23% ($18.9M) | 5.35% | $102.9M | -20.78% | +3.42% | ||
| ORCL - Oracle Corp. | Reduce 21% $(26.7M) | 5.21% | $100.1M | -31.78% | -27.58% | ||
| JNJ - Johnson & Johnson | Reduce 3% $(2.9M) | 4.68% | $90.0M | +24.26% | +23.89% | ||
| N/A - Roche Holding AG | Reduce 3% $(2.4M) | 4.18% | $80.3M | ||||
| ASML - ASML Holding N.V. | Reduce 2% $(1.1M) | 3.72% | $71.5M | +30.78% | +45.43% | ||
| GD - General Dynamics Corporation | Reduce 4% $(2.9M) | 3.50% | $67.3M | +0.31% | +2.14% | ||
| RTX - RTX Corp. | Reduce 21% $(14.9M) | 2.87% | $55.1M | ||||
| SBUX - Starbucks Corp. | Add 22% ($9.4M) | 2.74% | $52.6M | +7.84% | +15.27% | ||
| LLY - Eli Lilly & Co. | Add 65% ($18.5M) | 2.44% | $46.9M | -9.14% | +0.81% | ||
| CHRW - C.H. Robinson Worldwide Inc | Reduce 26% $(15.4M) | 2.25% | $43.3M | +9.85% | +22.52% | ||
| V - Visa Inc | Reduce 4% $(1.7M) | 2.07% | $39.8M | ||||
| HD - Home Depot Inc. | Reduce 4% $(1.6M) | 2.02% | $38.8M | -1.99% | +13.54% | ||
| ACN - Accenture PLC | Reduce 2% $(834.5K) | 1.87% | $36.0M | ||||
| PG - The Procter & Gamble Co. | Add 7% ($2.3M) | 1.79% | $34.4M | -0.59% | +7.96% | ||
| DEO - Diageo PLC | Reduce 1% $(433.1K) | 1.67% | $32.1M | -18.52% | +4.16% | ||
| AAPL - Apple Inc. | Reduce 7% $(2.4M) | 1.65% | $31.7M | -5.91% | -2.00% | ||
| PEP - Pepsico Inc | Add 8% ($2.0M) | 1.33% | $25.5M | +6.68% | +11.93% | ||
| BIL - SPDR Bloomberg 1-3 Month T-Bill ETF | Reduce 2% $(384.0K) | 1.17% | $22.5M | +1.31% | +0.92% | ||
| NVDA - NVIDIA Corp. | Reduce 2% $(439.6K) | 0.97% | $18.6M | -4.88% | +2.52% | ||
| HON - Honeywell International Inc. | Add 45% ($5.5M) | 0.92% | $17.7M | ||||
| WMT - Walmart Inc | Reduce 7% $(1.3M) | 0.87% | $16.8M | +21.18% | +23.21% | ||
| ZTS - Zoetis Inc. | Add 12% ($1.7M) | 0.84% | $16.1M | +0.24% | +9.51% | ||
| CL - Colgate-Palmolive Co. | Reduce 1% $(128.0K) | 0.81% | $15.5M | ||||
| ADBE - Adobe Inc | Reduce 4% $(680.8K) | 0.77% | $14.7M | -24.92% | -18.72% | ||
| NKE - Nike, Inc. | Reduce 52% $(9.2M) | 0.45% | $8.6M | -14.25% | +5.72% | ||
| GOOG - Alphabet Inc. | Reduce 14% $(164.9K) | 0.05% | $1.0M | ||||
| IBM - International Business Machines Corp. | 0.04% | $772.6K | -17.92% | -11.69% | |||
| CSCO - Cisco Systems, Inc. | Reduce 36% $(407.9K) | 0.04% | $736.3K | +0.59% | +1.35% | ||
| AMGN - Amgen Inc. | 0.03% | $665.4K | +3.81% | +12.03% | |||
| KO - Coca-Cola Co (The) | 0.03% | $656.2K | +8.62% | +12.76% | |||
| SYY - Sysco Corporation | Reduce 1% $(4.5K) | 0.03% | $602.5K | -4.95% | +18.97% | ||
| PAYX - Paychex Inc | 0.03% | $492.1K | -15.75% | -13.77% | |||
| AMZN - Amazon.com, Inc. | 0.02% | $439.1K | -8.69% | -10.22% | |||
| LMT - Lockheed Martin Corporation | 0.02% | $347.0K | +28.82% | +37.78% | |||
| TROW - Price T Rowe Group Inc. | 0.02% | $306.5K | -4.08% | -0.46% | |||
| JQUA - JPMorgan US Quality Factor ETF | Reduce 81% $(936.7K) | 0.01% | $219.7K | +1.06% | +5.22% | ||
| UBFO - United Security Bs | 0.01% | $102.6K | +10.32% | +14.41% | |||
| CTSH - Cognizant Technology Solutions Corp. | Reduce 100% | 0.00% | $0.00 | ||||