Saratoga-Research--Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ACN",
  "ADBE",
  "GOOGL",
  "ASML",
  "GD",
  "HON",
  "HD",
  "UBFO",
  "MDT",
  "MSFT",
  "ORCL",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "AMGN",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "UL",
  null,
  "DEO",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "SYY",
  "BRK-B",
  "BDX",
  "CHRW",
  "CSCO",
  "KO",
  "CTSH",
  "CL",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44
Total Value: 1894297650
Accession Number: 0001477872-25-000004
Form Type: 13F-HR
CIK: saratoga-research--investment-management
Manager Name: Saratoga-Research--Investment-Management

Data Enrichment

93% identified

41 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIAGEO PLC

DEO|25243Q205

Shares:342.7K

Value:$35.9M

% of Portfolio:1.9% ($35.9M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:402.7K

Value:$35.4M

% of Portfolio:1.9% ($35.4M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:163.5K

Value:$27.9M

% of Portfolio:1.5% ($27.9M/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:70.2K

Value:$26.9M

% of Portfolio:1.4% ($26.9M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:30.4K

Value:$25.1M

% of Portfolio:1.3% ($25.1M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:165.5K

Value:$24.8M

% of Portfolio:1.3% ($24.8M/$1.9B)

78468R663

Shares:253.3K

Value:$23.2M

% of Portfolio:1.2% ($23.2M/$1.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:193.6K

Value:$18.1M

% of Portfolio:1.0% ($18.1M/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:54.3K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:96.3K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$722.2K

% of Portfolio:0.0% ($722.2K/$1.9B)

COCA COLA CO

KO|191216100

Shares:9.9K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$680.8K

% of Portfolio:0.0% ($680.8K/$1.9B)

PAYCHEX INC

PAYX|704326107

Shares:3.9K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$1.9B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.4K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$1.9B)

SYSCO CORP

SYY|871829107

Shares:7.4K

Value:$553.2K

% of Portfolio:0.0% ($553.2K/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$1.9B)

46641Q761

Shares:5.7K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	342.7K	QoQ +2.77% (-9.3K) YoY -11.58% (-44.9K)	All Managers (Combined)	$35.9M	1.9% ($35.9M/$1.9B)	QoQ -15.28% (-$6.5M) YoY -37.70% (-$21.7M)
Walmart Inc.(WMTcusip931142103)	402.7K	QoQ -14.00% (-65.6K) YoY -48.68% (-382.0K)	All Managers (Combined)	$35.4M	1.9% ($35.4M/$1.9B)	QoQ -16.44% (-$7.0M) YoY -25.12% (-$11.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	163.5K	QoQ -1.90% (-3.2K) YoY -10.16% (-18.5K)	All Managers (Combined)	$27.9M	1.5% ($27.9M/$1.9B)	QoQ -0.28% (-$80.2K) YoY -5.64% (-$1.7M)
ADOBE INC.(ADBEcusip00724F101)	70.2K	QoQ -2.70% (-2.0K) YoY -13.88% (-11.3K)	All Managers (Combined)	$26.9M	1.4% ($26.9M/$1.9B)	QoQ -16.08% (-$5.2M) YoY -34.54% (-$14.2M)
ELI LILLY & Co(LLYcusip532457108)	30.4K	QoQ -2.78% (-871) YoY NEW(+30.4K)	All Managers (Combined)	$25.1M	1.3% ($25.1M/$1.9B)	QoQ +4.00% (-$968.4K) YoY NEW(+$25.1M)
PEPSICO INC(PEPcusip713448108)	165.5K	QoQ +0.35% (-586) YoY -10.66% (-19.8K)	All Managers (Combined)	$24.8M	1.3% ($24.8M/$1.9B)	QoQ -1.04% (-$261.8K) YoY -23.46% (-$7.6M)
(cusip78468R663)✕	253.3K	QoQ -1.21% (-3.1K) YoY NEW(+253.3K)	All Managers (Combined)	$23.2M	1.2% ($23.2M/$1.9B)	QoQ -0.89% (-$209.6K) YoY NEW(+$23.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	193.6K	QoQ +53.04% (+67.1K) YoY +24.55% (+38.2K)	All Managers (Combined)	$18.1M	1.0% ($18.1M/$1.9B)	QoQ +57.74% (+$6.6M) YoY +29.60% (+$4.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	54.3K	QoQ +549.92% (+46.0K) YoY NEW(+54.3K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.9B)	QoQ +509.23% (+$9.6M) YoY NEW(+$11.5M)
NVIDIA CORP(NVDAcusip67066G104)	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.9B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ -8.31% (-667) YoY -50.00% (-7.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -24.78% (-$378.5K) YoY -48.70% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.7K	QoQ -52.46% (-18.4K) YoY -97.01% (-542.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ -50.45% (-$1.0M) YoY -96.30% (-$26.9M)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ 0.00% (+0) YoY -9.91% (-255)	All Managers (Combined)	$722.2K	0.0% ($722.2K/$1.9B)	QoQ +19.53% (+$118.0K) YoY -1.28% (-$9.4K)
COCA COLA CO(KOcusip191216100)	9.9K	QoQ -89.26% (-82.3K) YoY -90.45% (-93.8K)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$1.9B)	QoQ -87.65% (-$5.0M) YoY -88.82% (-$5.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ 0.00% (+0) YoY -8.70% (-261)	All Managers (Combined)	$680.8K	0.0% ($680.8K/$1.9B)	QoQ +13.11% (+$78.9K) YoY +18.88% (-$108.1K)
PAYCHEX INC(PAYXcusip704326107)	3.9K	QoQ 0.00% (+0) YoY -18.65% (-890)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$1.9B)	QoQ +10.02% (+$54.6K) YoY +2.20% (-$12.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.4K	QoQ -1.48% (-112) YoY -1.34% (-101)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$1.9B)	QoQ -1.99% (-$11.6K) YoY +2.97% (-$16.4K)
SYSCO CORP(SYYcusip871829107)	7.4K	QoQ -1.04% (-78) YoY -55.00% (-9.0K)	All Managers (Combined)	$553.2K	0.0% ($553.2K/$1.9B)	QoQ -2.88% (-$16.4K) YoY -58.40% (-$776.8K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$1.9B)	QoQ -13.27% (-$58.3K) YoY +5.47% (+$19.8K)
(cusip46641Q761)✕	5.7K	QoQ -95.67% (-125.5K) YoY NEW(+5.7K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.9B)	QoQ -95.73% (-$7.2M) YoY NEW(+$320.7K)