13F-HR filed by Saratoga Research & Investment Management
Saratoga Research & Investment Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 47 holding rows worth $2,169,839,734.
- Accession
- 0001477872-23-000004
- Filer
- CIK 1477872
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $2,169,839,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,169,839,734 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 390,049 | $132,827,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,285,108 | $125,889,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 369,105 | $125,864,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,335,416 | $119,225,940 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,221,902 | $115,827,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886,787 | $106,148,404 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,178,335 | $103,811,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 504,508 | $97,859,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 813,761 | $96,910,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 279,535 | $86,834,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 254,961 | $78,675,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 157,630 | $77,079,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 458,425 | $75,878,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 457,692 | $74,068,296 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,900,035 | $72,581,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 265,151 | $62,968,059 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 279,921 | $60,225,003 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 526,018 | $58,056,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 607,414 | $57,309,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 572,348 | $56,696,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 329,724 | $51,826,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 179,043 | $51,000,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 172,088 | $45,432,985 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 504,967 | $40,190,284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 556,812 | $36,348,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 694,704 | $35,943,985 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,263,531 | $34,383,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200,279 | $30,390,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,480 | $13,795,186 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,132 | $12,124,102 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,670 | $11,376,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,783 | $7,944,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131,163 | $7,898,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,295 | $1,850,236 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,380 | $736,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,302 | $593,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,058 | $565,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,231 | $432,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 893 | $411,119 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,749 | $332,437 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $280,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $260,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,910 | $250,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,856 | $229,265 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,245 | $218,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,776 | $211,864 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,000 | $73,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001477872-23-000004 | this filing | 2023-07-24 | acceptance time not in the bulk data set |