13F-HR filed by Saratoga Research & Investment Management
Saratoga Research & Investment Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 42 holding rows worth $2,199,296,978.
- Accession
- 0001477872-24-000004
- Filer
- CIK 1477872
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 42 entries on the cover page, a total value of $2,199,296,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,199,296,978 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 964,746 | $175,728,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 354,822 | $158,587,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,527,032 | $153,298,692 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,767,207 | $152,168,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 340,341 | $138,450,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,293,333 | $128,414,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 842,086 | $118,902,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,390,900 | $109,477,739 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 748,717 | $106,871,865 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,411,121 | $83,593,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 551,753 | $80,644,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 352,133 | $74,166,182 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252,054 | $73,130,802 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 745,639 | $56,198,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 157,327 | $54,158,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170,313 | $51,674,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,052 | $50,932,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 750,923 | $50,844,996 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 380,788 | $48,009,751 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 544,754 | $48,003,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,275 | $44,040,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 564,826 | $43,971,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 157,791 | $36,578,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181,429 | $29,923,003 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 285,735 | $29,199,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 176,607 | $29,126,026 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 522,215 | $24,810,435 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,839 | $19,593,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,334 | $14,103,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,705 | $6,282,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,923 | $2,370,337 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,077 | $1,101,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,526 | $789,249 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,195 | $599,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,926 | $578,532 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,712 | $558,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,492 | $534,854 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,591 | $516,188 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,968 | $513,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $386,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $380,687 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,000 | $79,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001477872-24-000004 | this filing | 2024-08-16 | acceptance time not in the bulk data set |