The Analysis of Saratoga Research & Investment Management's Holdings
Currently, Saratoga Research & Investment Management holds 47 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $121.2M), HON (+55.5K shares, valued at $10.8M), JQUA (+158.9K shares, valued at $10.0M); decreased their positions in N/A (-69.3K shares, valued at $21.7M), LLY (-13.3K shares, valued at $14.3M), ZTS (-102.6K shares, valued at $12.9M); initiated new positions in N/A (+1.9M shares, valued at $121.2M), IVV (+1.7K shares, valued at $1.2M), APH (+4.0K shares, valued at $541.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.298.7K shares-1.57%2025-12-312026-02-05
DIS Walt Disney Company1.0M shares0.19%2025-12-312026-02-05 JNJ Johnson & Johnson460.2K shares-5.23%2025-12-312026-02-05 NVO Novo Nordisk A/S ADR1.9M shares-0.06%2025-12-312026-02-05 ASML ASML Holding N.V.70.2K shares-4.87%2025-12-312026-02-05 ORCL Oracle Corp.345.7K shares-2.86%2025-12-312026-02-05 RTX RTX Corp.313.0K shares-4.94%2025-12-312026-02-05 LLY Eli Lilly & Co.48.2K shares-21.65%2025-12-312026-02-05 SBUX Starbucks Corp.593.5K shares-4.57%2025-12-312026-02-05 CHRW C.H. Robinson Worldwide Inc COM NEW307.6K shares-5.96%2025-12-312026-02-05 V Visa Inc COM CL A111.7K shares-4.20%2025-12-312026-02-05 Accenture PLC Accenture PLC135.6K shares-7.24%2025-12-312026-02-05 HD Home Depot Inc.91.4K shares-4.48%2025-12-312026-02-05 AAPL Apple Inc.115.5K shares-7.07%2025-12-312026-02-05 PG Procter & Gamble Co.218.1K shares-2.58%2025-12-312026-02-05 HON Honeywell International Inc.139.7K shares65.85%2025-12-312026-02-05 PEP Pepsico Inc172.3K shares-5.08%2025-12-312026-02-05 DEO Diageo PLC SPON ADR NEW271.1K shares-19.46%2025-12-312026-02-05 NVDA NVIDIA Corp.112.3K shares12.50%2025-12-312026-02-05 BIL SPDR Bloomberg 1-3 Month T-Bill ETF225.2K shares-8.35%2025-12-312026-02-05 WMT Walmart Inc153.5K shares-5.59%2025-12-312026-02-05 CL Colgate-Palmolive Co.186.6K shares-3.88%2025-12-312026-02-05 ADBE Adobe Inc36.2K shares-13.31%2025-12-312026-02-05 JQUA JPMorgan US Quality Factor ETF162.4K shares4551.83%2025-12-312026-02-05 NKE Nike, Inc. CL B111.8K shares-9.70%2025-12-312026-02-05 IVV iShares Core S&P 500 ETF1.7K sharesnew addition2025-12-312026-02-05 ZTS Zoetis Inc. CL A7.4K shares-93.27%2025-12-312026-02-05 CSCO Cisco Systems, Inc.10.7K shares-0.22%2025-12-312026-02-05 IBM International Business Machines Corp.2.7K shares-0.18%2025-12-312026-02-05 AMGN Amgen Inc.2.4K shares0.00%2025-12-312026-02-05 KO Coca-Cola Co (The)9.8K shares-0.46%2025-12-312026-02-05 APH Amphenol Corporation CL A4.0K sharesnew addition2025-12-312026-02-05 SYY Sysco Corporation7.3K shares-0.30%2025-12-312026-02-05 LOW Lowes Companies, Inc.2.0K sharesnew addition2025-12-312026-02-05 AMZN Amazon.com, Inc.2.0K shares0.00%2025-12-312026-02-05 PAYX Paychex Inc3.9K shares0.00%2025-12-312026-02-05 LMT Lockheed Martin Corporation695 shares0.00%2025-12-312026-02-05 TROW Price T Rowe Group Inc.3.0K shares-0.30%2025-12-312026-02-05 NVS Novartis AG SPONSORED ADR1.5K sharesnew addition2025-12-312026-02-05 UBFO United Security Bs11.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available