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  Name: SARATOGA RESEARCH & INVESTMENT MANAGEMENT
  City: SARATOGA
  State: CA
  Zip: 95070
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,167,444,000
  Total Value Change : $119,253,000
  Securities Held Change : 0
   
All Securities Held : 47
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 38

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Holdings Found : 50     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $139,537,000 371,070 6.44% 17,316,000 -16,013 0.005    Application Software
   (RTX)1 Year Chart         RTX RTX Corp 2 - $97.45 $139,125,000 1,653,497 6.42% 26,564,000 89,500 0.115    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $416.93 $125,954,000 353,148 5.81% -2,476,000 -13,481 0.025    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 4 - $120.98 $125,189,000 1,386,519 5.78% 1,542,000 -139,042 0.078    Entertainment - Diver...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $117,374,000 840,244 5.42% 1,700,000 -43,708 0.014    Search Engines & Info...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 6 - $50.14 $111,856,000 2,307,261 5.16% -12,266,000 -205,331 0.197    Food - Major Diversified
   (MDT)1 Year Chart         MDT Medtronic Plc 7 - $86.92 $103,846,000 1,260,574 4.79% 2,104,000 -37,814 0.094    Medical Appliances & ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 8 - $128.05 $85,615,000 827,594 3.95% 4,663,000 -62,571 0.046    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 9 - $385.89 $85,102,000 245,569 3.93% 6,041,000 -16,084 0.023    Home Improvement Stores
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 10 - $31.31 $83,345,000 2,300,436 3.85% 6,376,000 31,957 1.438    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 11 - $125.27 $83,217,000 789,312 3.84% -807,000 -3,969 0.026    Application Software
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 12 - $504.40 $77,049,000 129,146 3.55% 6,314,000 -9,578 0.027    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $173.31 $73,845,000 383,549 3.41% 4,429,000 -21,897 0.002    Personal Computers
   (ACN)1 Year Chart         ACN Accenture Plc 14 - $340.94 $72,702,000 207,183 3.35% -4,388,000 -43,836 0.033    Management Services
   (GD)1 Year Chart         GD General Dynamics Corp 15 - $281.90 $69,379,000 267,182 3.2% 7,731,000 -11,806 0.093    Aerospace/Defense - M...
   (NKE)1 Year Chart         NKE Nike Inc B 16 - $94.13 $69,157,000 636,981 3.19% 4,463,000 -39,594 0.051    Textile - Apparel Foo...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $157.96 $68,204,000 435,142 3.15% -2,909,000 -21,444 0.017    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 18 - $279.02 $65,443,000 251,367 3.02% 5,018,000 -11,339 0.015    Business Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 19 - $91.50 $51,666,000 538,129 2.38% 52,000 -27,376 0.046    Specialty Eateries
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 20 - $74.32 $46,284,000 535,761 2.14% -3,242,000 -39,252 0.394    AirDelivery & Freight...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 21 - $60.72 $43,143,000 273,661 1.99% -4,787,000 -26,030 0.01    Discount, Variety Stores
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 22 - $216.34 $42,497,000 164,226 1.96% -2,753,000 -11,838 0.107    Biotechnology
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 23 New $149.42 $42,225,000 289,890 1.95% 42,225,000 289,890 0.05    Beverage - Brewers
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 24 - $0.00 $36,256,000 757,534 1.67% 36,033,000 752,381 0.842    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 25 - $85.64 $35,442,000 437,714 1.64% 976,000 -67,875 0.176    Specialty Chemicals
   (MMM)1 Year Chart         MMM 3M Co 26 - $104.59 $31,519,000 288,315 1.45% 1,994,000 -27,054 0.05    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 27 - $49.77 $29,058,000 575,172 1.34% -3,655,000 -33,337 0.014    Networking & Communic...
   (PG)1 Year Chart         PG Procter & Gamble Co 28 - $162.61 $27,246,000 185,930 1.26% -1,594,000 -11,795 0.007    Cleaning Products
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 29 - $11.15 $23,375,000 1,701,242 1.08% -7,349,000 -494,927 0.048    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 30 - $246.53 $22,008,000 90,259 1.02% -2,846,000 -5,878 0.031    Medical Instruments &...
   (CL)1 Year Chart         CL Colgate Palmolive Co 31 - $89.95 $12,713,000 159,487 0.59% 1,372,000 -3 0.019    Personal Products
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $173.57 $12,050,000 70,947 0.56% -307,000 -1,984 0.005    Beverage Soft Drinks...
   (KO)1 Year Chart         KO Coca-Cola Co 33 - $61.03 $6,627,000 112,462 0.31% -548,000 -15,715 0.003    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 34 - $151.94 $2,062,000 14,634 0.1% 94,000 -292 0    Search Engines & Info...
   (SYY)1 Year Chart         SYY SYSCO Corp 35 - $81.94 $1,221,000 16,691 0.06% 814,000 10,536 0.003    Food Wholesale
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 36 New $0.00 $1,219,000 1,611 0.06% 1,219,000 1,611 0    Semiconductor Equipme...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 37 - $73.62 $1,107,000 14,655 0.05% -114,000 -3,370 0.003    Business Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 38 - $286.30 $789,000 2,740 0.04% -8,862,000 -33,169 0    Biotechnology
   (PAYX)1 Year Chart         PAYX Paychex Inc 39 - $121.53 $569,000 4,780 0.03% 16,000 -15 0.001    Staffing & Outsourcin...
   (IBM)1 Year Chart         IBM International Business Mach... 40 - $190.80 $510,000 3,120 0.02% 63,000 -66 0    Diversified Computer ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 41 - $456.78 $399,000 880 0.02% 38,000 -3 0    Aerospace/Defense - M...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 42 - $120.86 $339,000 3,148 0.02% -214,000 -2,123 0.001    Asset Management
   (INTC)1 Year Chart         INTC Intel Corp 43 - $43.77 $322,000 6,402 0.01% 86,000 -240 0    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 44 - $179.83 $304,000 2,000 0.01% 50,000 0 0    Internet Software & S...
   (PII)1 Year Chart         PII Polaris Industries Inc 45 - $99.08 $258,000 2,725 0.01% -27,000 -10 0.004    Recreational Vehicles
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 46 - $67.83 $204,000 3,004 0.01% 204,000 3,004 0    Foreign Utilities
   (UBFO)1 Year Chart         UBFO United Security Bancshares 47 - $7.53 $93,000 11,000 0% 11,000 0 0.065    Domestic Regional Banks
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 49 Closed $53.25 $0 0 0% -216,000 -3,713 0    Drug Manufacturers - ...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 48 Closed $197.09 $0 0 0% -692,000 -5,350 0    Application Software
   (OKE)1 Year Chart         OKE ONEOK Inc 50 Closed $79.60 $0 0 0% -203,000 -3,198 0    Gas Utilities

      50 Records Found
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