Fund HoldingsSaratoga Research & Investment Management

Total Portfolio Value
$2.17B
Total Bought
$113.44M
Total Sold
$126.27M
Net Transaction
-$12.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Diageo PLC ADR(DEO)0289,890+289,890042,2251.95%+42,225
JP Morgan US Quality Factor ET
US QUALTY FCTR
5,153757,534+752,38122336,2561.67%+36,033
RTX Corporation(RTX)1,563,9971,653,497+89,500112,561139,1256.42%+26,564
Microsoft(MSFT)387,083371,070-16,013122,221139,5376.44%+17,316
General Dynamics(GD)278,988267,182-11,80661,64869,3793.20%+7,731
Roche Holding AG2,268,4792,300,436+31,95776,96983,3453.85%+6,375
Adobe Systems(ADBE)138,724129,146-9,57870,73577,0493.55%+6,313
Home Depot(HD)261,653245,569-16,08479,06185,1023.93%+6,041
Visa Inc(V)262,706251,367-11,33960,42565,4433.02%+5,018
Novo Nordisk ADR(NVO)890,165827,594-62,57180,95285,6153.95%+4,663
NIKE(NKE)676,575636,981-39,59464,69469,1573.19%+4,463
Apple Inc(AAPL)405,446383,549-21,89769,41673,8453.41%+4,428
Medtronic PLC(MDT)1,298,3881,260,574-37,814101,742103,8464.79%+2,104
3M Company(MMM)315,369288,315-27,05429,52531,5191.45%+1,994
Alphabet Inc Cl A(GOOG)883,952840,244-43,708115,674117,3745.42%+1,700
Disney Walt Co(DIS)1,525,5611,386,519-139,042123,647125,1895.78%+1,542
Colgate-Palmolive(CL)159,490159,487-311,34112,7130.59%+1,371
ASML Holding NV
N Y REGISTRY SHS
01,611+1,61101,2190.06%+1,219
Int'l Flavors & Frag(IFF)505,589437,714-67,87534,46635,4421.64%+976
Sysco Corp(SYY)6,15516,691+10,5364071,2210.06%+814
National Grid PLC New(NGG)03,004+3,00402040.01%+204
Alphabet Inc Cl C(GOOG)14,92614,634-2921,9682,0620.10%+94
Intel(INTC)6,6426,402-2402363220.01%+86
Int'l Business Machines(IBM)3,1863,120-664475100.02%+63
Starbucks(SBUX)565,505538,129-27,37651,61451,6662.38%+52
Amazon.com(AMZN)2,0002,00002543040.01%+50
Lockheed Martin(LMT)883880-33613990.02%+38
Paychex(PAYX)4,7954,780-155535690.03%+16
United Security Bancshares11,00011,000082930.00%+11
Polaris Industries(PII)2,7352,725-102852580.01%-27
Cognizant Tech Solutions(CTSH)18,02514,655-3,3701,2211,1070.05%-114
ONEOK Inc New(OKE)3,1980-3,1982030-203
T Rowe Price Group(TROW)5,2713,148-2,1235533390.02%-214
Bristol-Myers Squibb(BMY)3,7130-3,7132160-216
Pepsico(PEP)72,93170,947-1,98412,35712,0500.56%-308
Coca-Cola(KO)128,177112,462-15,7157,1756,6270.31%-548
SAP AG Spons ADR(SAP)5,3500-5,3506920-692
Oracle(ORCL)793,281789,312-3,96984,02483,2173.84%-807
Procter & Gamble(PG)197,725185,930-11,79528,84027,2461.26%-1,594
Berkshire Hathaway B366,629353,148-13,481128,430125,9545.81%-2,477
Biogen Inc(BIIB)176,064164,226-11,83845,25042,4971.96%-2,754
Becton Dickinson & Co(BDX)96,13790,259-5,87824,85422,0081.02%-2,847
Johnson & Johnson(JNJ)456,586435,142-21,44471,11368,2043.15%-2,909
C.H. Robinson Worldwide(CHRW)575,013535,761-39,25249,52646,2842.14%-3,242
Cisco Systems(CSCO)608,509575,172-33,33732,71329,0581.34%-3,656
Accenture Ltd New
SHS CLASS A
251,019207,183-43,83677,09072,7023.35%-4,388
Walmart Inc(WMT)299,691273,661-26,03047,93043,1431.99%-4,787
Reckitt Benckiser Group PLC AD2,196,1691,701,242-494,92730,72423,3751.08%-7,349
Amgen(AMGN)35,9092,740-33,1699,6517890.04%-8,862
Unilever PLC(UL)2,512,5922,307,261-205,331124,122111,8565.16%-12,266
Page 1 of 1