The Analysis of Saratoga Research & Investment Management's Holdings
Currently, Saratoga Research & Investment Management holds 43 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in NVO (+341.0K shares, valued at $18.9M), LLY (+24.2K shares, valued at $18.5M), SBUX (+111.4K shares, valued at $9.4M); decreased their positions in ORCL (-95.0K shares, valued at $26.7M), DIS (-231.8K shares, valued at $26.5M), CHRW (-116.2K shares, valued at $15.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL Alphabet Inc.789.2K shares-5.08%2025-09-302025-11-17
MSFT Microsoft Corp.303.5K shares-4.59%2025-09-302025-11-17 BRK.B Berkshire Hathaway Inc.268.0K shares3.77%2025-09-302025-11-17 UL Unilever PLC2.1M shares-2.24%2025-09-302025-11-17 DIS Walt Disney Company1.0M shares-18.49%2025-09-302025-11-17 MDT Medtronic PLC1.2M shares-0.85%2025-09-302025-11-17 NVO Novo Nordisk A/S1.9M shares22.54%2025-09-302025-11-17 ORCL Oracle Corp.355.9K shares-21.07%2025-09-302025-11-17 JNJ Johnson & Johnson485.6K shares-3.15%2025-09-302025-11-17 ASML ASML Holding N.V.73.8K shares-1.57%2025-09-302025-11-17 GD General Dynamics Corporation197.4K shares-4.19%2025-09-302025-11-17 RTX RTX Corp.329.3K shares-21.26%2025-09-302025-11-17 SBUX Starbucks Corp.621.9K shares21.83%2025-09-302025-11-17 LLY Eli Lilly & Co.61.5K shares65.07%2025-09-302025-11-17 CHRW C.H. Robinson Worldwide Inc327.1K shares-26.21%2025-09-302025-11-17 V Visa Inc116.6K shares-4.15%2025-09-302025-11-17 HD Home Depot Inc.95.7K shares-3.95%2025-09-302025-11-17 ACN Accenture PLC146.2K shares-2.26%2025-09-302025-11-17 PG The Procter & Gamble Co.223.9K shares7.31%2025-09-302025-11-17 DEO Diageo PLC336.5K shares-1.33%2025-09-302025-11-17 AAPL Apple Inc.124.3K shares-6.96%2025-09-302025-11-17 PEP Pepsico Inc181.5K shares8.40%2025-09-302025-11-17 BIL SPDR Bloomberg 1-3 Month T-Bill ETF245.7K shares-1.67%2025-09-302025-11-17 NVDA NVIDIA Corp.99.8K shares-2.31%2025-09-302025-11-17 HON Honeywell International Inc.84.2K shares45.41%2025-09-302025-11-17 WMT Walmart Inc162.6K shares-7.02%2025-09-302025-11-17 ZTS Zoetis Inc.110.0K shares11.58%2025-09-302025-11-17 CL Colgate-Palmolive Co.194.1K shares-0.82%2025-09-302025-11-17 ADBE Adobe Inc41.7K shares-4.42%2025-09-302025-11-17 NKE Nike, Inc.123.8K shares-51.55%2025-09-302025-11-17 GOOG Alphabet Inc.4.3K shares-13.72%2025-09-302025-11-17 IBM International Business Machines Corp.2.7K shares0.00%2025-09-302025-11-17 CSCO Cisco Systems, Inc.10.8K shares-35.65%2025-09-302025-11-17 AMGN Amgen Inc.2.4K shares0.00%2025-09-302025-11-17 KO Coca-Cola Co (The)9.9K shares0.00%2025-09-302025-11-17 SYY Sysco Corporation7.3K shares-0.75%2025-09-302025-11-17 PAYX Paychex Inc3.9K shares0.00%2025-09-302025-11-17 AMZN Amazon.com, Inc.2.0K shares0.00%2025-09-302025-11-17 LMT Lockheed Martin Corporation695 shares0.00%2025-09-302025-11-17 TROW Price T Rowe Group Inc.3.0K shares0.00%2025-09-302025-11-17 JQUA JPMorgan US Quality Factor ETF3.5K shares-81.00%2025-09-302025-11-17 UBFO United Security Bs11.0K shares0.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available