13F-HR filed by Saratoga Research & Investment Management
Saratoga Research & Investment Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 47 holding rows worth $2,019,020,000.
- Accession
- 0001477872-22-000006
- Filer
- CIK 1477872
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 47 entries on the cover page, a total value of $2,019,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,016,000 with VALUE read as thousands by filing date, 13F file number 028-13757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 1,259,503 | $121,051,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,640,272 | $114,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,200,555 | $113,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 435,821 | $111,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,326 | $96,598,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,002,790 | $91,788,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370,238 | $81,915,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 706,896 | $78,769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 875,287 | $78,557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 286,489 | $78,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 564,127 | $77,127,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 716,473 | $72,629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 258,543 | $70,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 381,030 | $67,637,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 217,556 | $60,404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 588,408 | $60,135,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 768,607 | $58,714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 157,946 | $57,818,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,366,826 | $57,010,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 475,457 | $56,636,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 214,279 | $52,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 248,013 | $48,831,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 232,470 | $47,410,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 682,819 | $46,083,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 344,436 | $41,877,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,528,446 | $38,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 756,356 | $32,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 219,176 | $31,515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,760 | $29,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,932 | $17,332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,310 | $9,807,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,480 | $8,838,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,350 | $2,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481 | $1,052,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,193 | $834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,315 | $666,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,191 | $590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,124 | $583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $397,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,160 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,821 | $305,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,919 | $302,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,792 | $277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,160 | $268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,420 | $257,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,460 | $224,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001477872-22-000006 | this filing | 2022-08-01 | acceptance time not in the bulk data set |