Fund HoldingsSaratoga Research & Investment Management

Total Portfolio Value
$2.20B
Total Bought
$169.78M
Total Sold
$317.10M
Net Transaction
-$147.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Disney Walt Co(DIS)1,386,5191,336,380-50,139125,189163,5197.43%+38,331
Alphabet Inc Cl A(GOOG)840,2441,001,128+160,884117,374151,1006.87%+33,727
RTX Corporation(RTX)1,653,4971,701,179+47,682139,125165,9167.54%+26,791
Unilever PLC(UL)2,307,2612,744,882+437,621111,856137,7666.26%+25,910
Berkshire Hathaway B353,148350,769-2,379125,954147,5056.70%+21,552
Pepsico(PEP)70,947185,292+114,34512,05032,4281.47%+20,378
Oracle(ORCL)789,312794,413+5,10183,21799,7864.53%+16,569
Diageo PLC ADR(DEO)289,890387,581+97,69142,22557,6492.62%+15,423
Medtronic PLC(MDT)1,260,5741,367,919+107,345103,846119,2145.42%+15,368
Novo Nordisk ADR(NVO)827,594783,791-43,80385,615100,6394.57%+15,024
Microsoft(MSFT)371,070365,840-5,230139,537153,9166.99%+14,379
General Dynamics(GD)267,182260,231-6,95169,37973,5133.34%+4,133
Walmart Inc(WMT)273,661784,747+511,08643,14347,2182.15%+4,076
Procter & Gamble(PG)185,930182,020-3,91027,24629,5331.34%+2,287
Visa Inc(V)251,367242,422-8,94565,44367,6553.07%+2,212
Johnson & Johnson(JNJ)435,142439,519+4,37768,20469,5283.16%+1,323
Colgate-Palmolive(CL)159,487155,394-4,09312,71313,9930.64%+1,281
ASML Holding NV
N Y REGISTRY SHS
1,6111,593-181,2191,5460.07%+327
T Rowe Price Group(TROW)3,1485,208+2,0603396350.03%+296
Bristol-Myers Squibb(BMY)03,704+3,70402010.01%+201
Alphabet Inc Cl C(GOOG)14,63414,706+722,0622,2390.10%+177
Sysco Corp(SYY)16,69116,383-3081,2211,3300.06%+109
Int'l Business Machines(IBM)3,1202,999-1215105730.03%+62
Amazon.com(AMZN)2,0002,00003043610.02%+57
Paychex(PAYX)4,7804,772-85695860.03%+17
Polaris Industries(PII)2,7252,526-1992582530.01%-5
United Security Bancshares11,00011,000093850.00%-8
3M Company(MMM)288,315296,990+8,67531,51931,5021.43%-17
Lockheed Martin(LMT)880830-503993780.02%-21
Intel(INTC)6,4026,376-263222820.01%-40
Amgen(AMGN)2,7402,573-1677897320.03%-58
National Grid PLC New(NGG)3,0040-3,0042040-204
Coca-Cola(KO)112,462103,701-8,7616,6276,3440.29%-283
Becton Dickinson & Co(BDX)90,25987,135-3,12422,00821,5610.98%-446
Cognizant Tech Solutions(CTSH)14,6557,529-7,1261,1075520.03%-555
Cisco Systems(CSCO)575,172559,054-16,11829,05827,9021.27%-1,155
Starbucks(SBUX)538,129531,438-6,69151,66648,5682.21%-3,098
CH Robinson Worldwide(CHRW)535,761546,514+10,75346,28441,6121.89%-4,673
Roche Holding AG2,300,4362,458,918+158,48283,34578,4893.57%-4,856
Biogen Inc(BIIB)164,226162,851-1,37542,49735,1151.60%-7,381
NIKE(NKE)636,981621,018-15,96369,15758,3632.65%-10,794
Apple Inc(AAPL)383,549367,654-15,89573,84563,0452.87%-10,799
Home Depot(HD)245,569163,331-82,23885,10262,6542.85%-22,448
Reckitt Benckiser Group PLC AD1,701,2420-1,701,24223,3750-23,375
Accenture Ltd New
SHS CLASS A
207,183123,121-84,06272,70242,6751.94%-30,028
Int'l Flavors & Frag(IFF)437,71410,766-426,94835,4429260.04%-34,516
Adobe Systems(ADBE)129,14681,501-47,64577,04941,1251.87%-35,923
JP Morgan US Quality Factor ET
US QUALTY FCTR
757,5340-757,53436,2560-36,256
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