Saratoga Research & Investment Management
CIK Number: 0001477872
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 278.54K | -0.03% | 148.35M | 188.36 | 7.83% | Share |
| 2 | UL | Unilever PLC | 62.81 | -0.42% | 2.26M | +1.38% | 134.43M | 53.13 | 7.10% | Share |
| 3 | DIS | The Walt Disney... | 115.81 | -1.33% | 1.36M | +0.77% | 134.04M | 103.18 | 7.08% | Share |
| 4 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 836.3K | -0.39% | 129.33M | 79.95 | 6.83% | Share |
| 5 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 321.06K | +2.42% | 120.52M | 81.57 | 6.36% | Share |
| 6 | MDT | Medtronic plc | 92.34 | -1.83% | 1.18M | +4.51% | 106.14M | 87.49 | 5.60% | Share |
| 7 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 1.45M | +107.55% | 100.98M | 45.7 | 5.33% | Share |
| 8 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 504.42K | -3.06% | 83.65M | 121.2 | 4.42% | Share |
| 9 | RHHBY | Roche Holding A... | 41.89 | -1.39% | 2.02M | -7% | 83.21M | 39.08 | 4.39% | Share |
| 10 | RTX | RTX Corporation | 155.03 | +2.16% | 625.27K | -44.52% | 82.82M | 67.91 | 4.37% | Share |
| 11 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 591.73K | -11.44% | 82.73M | 44.07 | 4.37% | Share |
| 12 | GD | General Dynamic... | 323.06 | +0.54% | 214.87K | -7.76% | 58.57M | 140.16 | 3.09% | Share |
| 13 | V | Visa Inc. | 338.24 | -1.67% | 166.16K | -5.42% | 58.23M | 214.52 | 3.07% | Share |
| 14 | AAPL | Apple Inc. | 226.79 | -3.23% | 237.44K | -24.42% | 52.74M | 40.43 | 2.78% | Share |
| 15 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 508.49K | -4.15% | 49.88M | 76.57 | 2.63% | Share |
| 16 | ASML | ASML Holding N.... | 793.14 | -1.49% | 74.81K | +37.63% | 49.57M | 685.68 | 2.62% | Share |
| 17 | ACN | Accenture plc | 243.08 | -3.54% | 150.64K | -3.24% | 47.01M | 230.58 | 2.48% | Share |
| 18 | CHRW | C.H. Robinson W... | 127.64 | +1.26% | 454.43K | -4.31% | 46.53M | 74.27 | 2.46% | Share |
| 19 | NKE | NIKE, Inc. | 74.26 | +0.90% | 654.31K | -0.39% | 41.54M | 73.31 | 2.19% | Share |
| 20 | HD | The Home Depot,... | 413.28 | -0.5% | 101.33K | -4.28% | 37.14M | 299.7 | 1.96% | Share |
| 21 | DEO | Diageo plc | 104.28 | -0.67% | 342.7K | +2.78% | 35.91M | 145.08 | 1.90% | Share |
| 22 | WMT | Walmart Inc. | 100.42 | -1.83% | 402.73K | -14% | 35.36M | 27.18 | 1.87% | Share |
| 23 | PG | The Procter & G... | 157.35 | -1.32% | 163.51K | -1.91% | 27.87M | 76.93 | 1.47% | Share |
| 24 | ADBE | Adobe Inc. | 350.16 | -1.1% | 70.19K | -2.7% | 26.92M | 450.98 | 1.42% | Share |
| 25 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 30.44K | -2.78% | 25.14M | 772 | 1.33% | Share |
| 26 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 165.53K | +0.36% | 24.82M | 144.07 | 1.31% | Share |
| 27 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 253.29K | -1.22% | 23.23M | 91.79 | 1.23% | Share |
| 28 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 193.56K | +53.05% | 18.14M | 81.98 | 0.96% | Share |
| 29 | HON | Honeywell Inter... | 211.70 | -1.17% | 54.34K | +549.92% | 11.51M | 213.93 | 0.61% | Share |
| 30 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 96.27K | +100.00% | 10.43M | 108.38 | 0.55% | Share |
| 31 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 7.35K | -8.32% | 1.15M | 86.95 | 0.06% | Share |
| 32 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 16.69K | -52.47% | 1.03M | 23.47 | 0.05% | Share |
| 33 | AMGN | Amgen Inc. | 278.51 | -0.52% | 2.32K | 0.00% | 722.17K | 205.13 | 0.04% | Share |
| 34 | KO | The Coca-Cola C... | 67.82 | -0.06% | 9.89K | -89.26% | 708.68K | 36.78 | 0.04% | Share |
| 35 | IBM | International B... | 256.89 | -0.86% | 2.74K | 0.00% | 680.83K | 141.42 | 0.04% | Share |
| 36 | PAYX | Paychex, Inc. | 133.07 | -1% | 3.88K | 0.00% | 598.91K | 35.54 | 0.03% | Share |
| 37 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 7.43K | -1.49% | 568.24K | 53.32 | 0.03% | Share |
| 38 | SYY | Sysco Corporati... | 80.19 | -0.82% | 7.37K | -1.05% | 553.2K | 70.52 | 0.03% | Share |
| 39 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 2K | 0.00% | 380.52K | 162.85 | 0.02% | Share |
| 40 | JQUA | JPMorgan U.S. Q... | 62.06 | -0.38% | 5.68K | -95.67% | 320.69K | 57.27 | 0.02% | Share |
| 41 | LMT | Lockheed Martin... | 463.88 | +1.49% | 695 | 0.00% | 310.46K | 355.87 | 0.02% | Share |
| 42 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 2.59K | -5.41% | 237.76K | 125.76 | 0.01% | Share |
| 43 | BDX | Becton, Dickins... | 188.49 | -1.05% | 961 | -98.74% | 220.13K | 185.85 | 0.01% | Share |
| 44 | UBFO | United Security... | 9.50 | 0.00% | 11K | 0.00% | 98.56K | 6.66 | < 0.01% | Share |