Latest Saratoga Research & Investment Management Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Saratoga Research & Investment Management and it’s 13F Hedge Fund Stock Holdings
Saratoga Research & Investment Management is a hedge fund based in Saratoga, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Saratoga Research & Investment Management reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of Saratoga Research & Investment Management are MSFT, RTX, . The fund has invested 6.4% of it's portfolio in MICROSOFT and 6.4% of portfolio in RTX CORPORATION.
The fund managers got completely rid off SAP AG SPONS ADR (SAP), BRISTOL-MYERS SQUIBB (BMY) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in AMGEN (AMGN), T ROWE PRICE GROUP (TROW) and RECKITT BENCKISER GROUP PLC AD. Saratoga Research & Investment Management opened new stock positions in DIAGEO PLC ADR (DEO), ASML HOLDING NV (ASML) and NATIONAL GRID PLC NEW (NGG). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN US QUALITY FACTOR ET (BBAX), SYSCO CORP (SYY) and RTX CORPORATION (RTX).
The top stock holdings of Saratoga Research & Investment Management are MSFT, RTX, . The fund has invested 6.4% of it's portfolio in MICROSOFT and 6.4% of portfolio in RTX CORPORATION.
The fund managers got completely rid off SAP AG SPONS ADR (SAP), BRISTOL-MYERS SQUIBB (BMY) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in AMGEN (AMGN), T ROWE PRICE GROUP (TROW) and RECKITT BENCKISER GROUP PLC AD. Saratoga Research & Investment Management opened new stock positions in DIAGEO PLC ADR (DEO), ASML HOLDING NV (ASML) and NATIONAL GRID PLC NEW (NGG). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN US QUALITY FACTOR ET (BBAX), SYSCO CORP (SYY) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| BRISTOL-MYERS SQUIBB | 200,868 |
New stocks bought by Saratoga Research & Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 186 |
| PEPSICO | 161 |
| T ROWE PRICE GROUP | 65.44 |
| DIAGEO PLC ADR | 33.7 |
| ALPHABET INC CL A | 19.15 |
| UNILEVER PLC | 18.97 |
| MEDTRONIC PLC | 8.52 |
| ROCHE HOLDING AG | 6.89 |
Additions to existing portfolio by Saratoga Research & Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| INT'L FLAVORS & FRAG | -97.54 |
| COGNIZANT TECH SOLUTIONS | -48.63 |
| ACCENTURE LTD NEW | -40.57 |
| ADOBE SYSTEMS | -36.89 |
| HOME DEPOT | -33.49 |
| COCA-COLA | -7.79 |
| POLARIS INDUSTRIES | -7.3 |
| AMGEN | -6.09 |
Saratoga Research & Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RECKITT BENCKISER GROUP PLC AD | -23,375,100 |
| JP MORGAN US QUALITY FACTOR ET | -36,255,600 |
| NATIONAL GRID PLC NEW | -204,242 |
Saratoga Research & Investment Management got rid off the above stocks
Current Stock Holdings of Saratoga Research & Investment Management
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.87 | 367,654 | 63,045,200 | REDUCED | -4.14 | |
| ACN | ACCENTURE LTD NEW | 1.94 | 123,121 | 42,674,800 | REDUCED | -40.57 | |
| ADBE | ADOBE SYSTEMS | 1.87 | 81,501 | 41,125,400 | REDUCED | -36.89 | |
| AMGN | AMGEN | 0.03 | 2,573 | 731,555 | REDUCED | -6.09 | |
| AMZN | AMAZON.COM | 0.02 | 2,000 | 360,760 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.07 | 1,593 | 1,545,960 | REDUCED | -1.12 | |
| BBAX | JP MORGAN US QUALITY FACTOR ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.98 | 87,135 | 21,561,400 | REDUCED | -3.46 | |
| BIIB | BIOGEN INC | 1.60 | 162,851 | 35,115,500 | REDUCED | -0.84 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.01 | 3,704 | 200,868 | NEW | ||
| CHRW | CH ROBINSON WORLDWIDE | 1.89 | 546,514 | 41,611,500 | ADDED | 2.01 | |
| CL | COLGATE-PALMOLIVE | 0.64 | 155,394 | 13,993,200 | REDUCED | -2.57 | |
| CSCO | CISCO SYSTEMS | 1.27 | 559,054 | 27,902,400 | REDUCED | -2.8 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.03 | 7,529 | 551,800 | REDUCED | -48.63 | |
| DEO | DIAGEO PLC ADR | 2.62 | 387,581 | 57,648,800 | ADDED | 33.7 | |
| DIS | DISNEY WALT CO | 7.43 | 1,336,380 | 163,519,000 | REDUCED | -3.62 | |
| GD | GENERAL DYNAMICS | 3.34 | 260,231 | 73,512,500 | REDUCED | -2.6 | |
| GOOG | ALPHABET INC CL A | 6.87 | 1,001,130 | 151,100,000 | ADDED | 19.15 | |
| GOOG | ALPHABET INC CL C | 0.10 | 14,706 | 2,239,140 | ADDED | 0.49 | |
| HD | HOME DEPOT | 2.85 | 163,331 | 62,653,800 | REDUCED | -33.49 | |
| IBM | INT'L BUSINESS MACHINES | 0.03 | 2,999 | 572,689 | REDUCED | -3.88 | |
| IFF | INT'L FLAVORS & FRAG | 0.04 | 10,766 | 925,768 | REDUCED | -97.54 | |
| INTC | INTEL | 0.01 | 6,376 | 281,628 | REDUCED | -0.41 | |
| JNJ | JOHNSON & JOHNSON | 3.16 | 439,519 | 69,527,500 | ADDED | 1.01 | |
| KO | COCA-COLA | 0.29 | 103,701 | 6,344,400 | REDUCED | -7.79 | |
| LMT | LOCKHEED MARTIN | 0.02 | 830 | 377,542 | REDUCED | -5.68 | |
| MDT | MEDTRONIC PLC | 5.42 | 1,367,920 | 119,214,000 | ADDED | 8.52 | |
| MMM | 3M COMPANY | 1.43 | 296,990 | 31,501,700 | ADDED | 3.01 | |
| MSFT | MICROSOFT | 7.00 | 365,840 | 153,916,000 | REDUCED | -1.41 | |
| NGG | NATIONAL GRID PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE | 2.65 | 621,018 | 58,363,200 | REDUCED | -2.51 | |
| NVO | NOVO NORDISK ADR | 4.57 | 783,791 | 100,639,000 | REDUCED | -5.29 | |
| ORCL | ORACLE | 4.54 | 794,413 | 99,786,200 | ADDED | 0.65 | |
| PAYX | PAYCHEX | 0.03 | 4,772 | 586,002 | REDUCED | -0.17 | |
| PEP | PEPSICO | 1.47 | 185,292 | 32,427,900 | ADDED | 161 | |
| PG | PROCTER & GAMBLE | 1.34 | 182,020 | 29,532,700 | REDUCED | -2.1 | |
| PII | POLARIS INDUSTRIES | 0.01 | 2,526 | 252,903 | REDUCED | -7.3 | |
| RTX | RTX CORPORATION | 7.54 | 1,701,180 | 165,916,000 | ADDED | 2.88 | |
| SBUX | STARBUCKS | 2.21 | 531,438 | 48,568,100 | REDUCED | -1.24 | |
| SYY | SYSCO CORP | 0.06 | 16,383 | 1,329,970 | REDUCED | -1.85 | |
| TROW | T ROWE PRICE GROUP | 0.03 | 5,208 | 634,959 | ADDED | 65.44 | |
| UBFO | UNITED SECURITY BANCSHARES | 0.00 | 11,000 | 84,810 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 6.26 | 2,744,880 | 137,766,000 | ADDED | 18.97 | |
| V | VISA INC | 3.08 | 242,422 | 67,655,100 | REDUCED | -3.56 | |
| WMT | WALMART INC | 2.15 | 784,747 | 47,218,200 | ADDED | 186 | |
| BERKSHIRE HATHAWAY B | 6.70 | 350,769 | 147,505,000 | REDUCED | -0.67 | ||
| ROCHE HOLDING AG | 3.57 | 2,458,920 | 78,488,600 | ADDED | 6.89 | ||
| RECKITT BENCKISER GROUP PLC AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |