Loading…
CIK 0001477872 • 6 13F filings • May 12, 2025 – Jul 23, 2026
Import this data to Google Sheets with:
=jivedata("saratoga-research-investment-management","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Accenture PLC | COM | $36.0M | 1.9%Prev: 0.0% | 146,168 SH | Increased+142,650 SH |
| Adobe Inc | COM | $14.7M | 0.8% | 41,704 SH | New |
| Alphabet Inc. | COM | $192.9M | 10.0%Prev: 9.8% | 793,425 SH | Increased+292,176 SH |
| Amazon.com, Inc. | COM | $439K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Amgen Inc. | COM | $665K | 0.0%Prev: 0.0% | 2,358 SH | Decreased+177 SH |
| Apple Inc. | COM | $31.7M | 1.6%Prev: 1.6% | 124,335 SH | Increased+23,935 SH |
| ASML Holding N.V. | COM | $71.5M | 3.7%Prev: 6.5% | 73,830 SH | Decreased+14,320 SH |
| Berkshire Hathaway Inc. | COM | $134.7M | 7.0%Prev: 7.1% | 268,008 SH | Increased+10,113 SH |
| C.H. Robinson Worldwide Inc | COM | $43.3M | 2.3%Prev: 2.4% | 327,131 SH | Decreased+92,019 SH |
| Cisco Systems, Inc. | COM | $736K | 0.0%Prev: 0.0% | 10,761 SH | Increased+6,268 SH |
| Coca-Cola Co (The) | COM | $656K | 0.0%Prev: 0.0% | 9,895 SH | Decreased+46 SH |
| Colgate-Palmolive Co. | COM | $15.5M | 0.8%Prev: 0.9% | 194,095 SH | Decreased+18,492 SH |
| Diageo PLC | COM | $32.1M | 1.7%Prev: 1.6% | 336,548 SH | Increased-24,490 SH |
| Eli Lilly & Co. | COM | $46.9M | 2.4%Prev: 3.5% | 61,459 SH | Decreased+7,597 SH |
| General Dynamics Corporation | COM | $67.3M | 3.5%Prev: 3.5% | 197,443 SH | Increased+17,049 SH |
| Home Depot Inc. | COM | $38.8M | 2.0%Prev: 1.6% | 95,674 SH | Increased+10,796 SH |
| Honeywell International Inc. | COM | $17.7M | 0.9%Prev: 0.9% | 84,226 SH | Increased+8,437 SH |
| International Business Machines Corp. | COM | $773K | 0.0%Prev: 0.0% | 2,738 SH | Increased+114 SH |
| Johnson & Johnson | COM | $90.0M | 4.7%Prev: 3.9% | 485,620 SH | Increased+207,161 SH |
| JPMorgan US Quality Factor ETF | ETF | $220K | 0.0%Prev: 0.1% | 3,492 SH | Decreased-15,797 SH |
| Lockheed Martin Corporation | COM | $347K | 0.0%Prev: 0.0% | 695 SH | Decreased |
| Medtronic PLC | COM | $111.5M | 5.8%Prev: 5.2% | 1,170,942 SH | Increased-32,343 SH |
| Microsoft Corp. | COM | $157.2M | 8.2%Prev: 6.8% | 303,466 SH | Increased-30,713 SH |
| Nike, Inc. | COM | $8.6M | 0.4% | 123,790 SH | New |
| Novo Nordisk A/S | COM | $102.9M | 5.4%Prev: 8.5% | 1,853,707 SH | Decreased-1,382,302 SH |
| NVIDIA Corp. | COM | $18.6M | 1.0%Prev: 4.2% | 99,805 SH | Decreased-285,060 SH |
| Oracle Corp. | COM | $100.1M | 5.2% | 355,900 SH | New |
| Paychex Inc | COM | $492K | 0.0%Prev: 0.0% | 3,882 SH | Increased+533 SH |
| Pepsico Inc | COM | $25.5M | 1.3%Prev: 1.2% | 181,505 SH | Increased+16,777 SH |
| Price T Rowe Group Inc. | COM | $306K | 0.0%Prev: 0.0% | 2,986 SH | Decreased+9 SH |
| Roche Holding AG | COM | $80.3M | 4.2%Prev: 3.3% | 1,920,085 SH | Increased+731,398 SH |
| RTX Corp. | COM | $55.1M | 2.9%Prev: 2.5% | 329,256 SH | Increased+85,809 SH |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $22.5M | 1.2%Prev: 1.1% | 245,697 SH | Increased+30,688 SH |
| Starbucks Corp. | COM | $52.6M | 2.7%Prev: 3.3% | 621,908 SH | Decreased+34,036 SH |
| Sysco Corporation | COM | $602K | 0.0% | 7,317 SH | New |
| The Procter & Gamble Co. | COM | $34.4M | 1.8%Prev: 2.7% | 223,896 SH | Decreased-114,745 SH |
| Unilever PLC | COM | $125.0M | 6.5%Prev: 6.5% | 2,108,717 SH | Increased+122,287 SH |
| United Security Bs | COM | $103K | 0.0% | 11,000 SH | New |
| Visa Inc | COM | $39.8M | 2.1%Prev: 2.8% | 116,596 SH | Decreased-31,183 SH |
| Walmart Inc | COM | $16.8M | 0.9% | 162,620 SH | New |
| Walt Disney Company | COM | $117.0M | 6.1%Prev: 5.7% | 1,021,831 SH | Increased-61,979 SH |
| Zoetis Inc. | COM | $16.1M | 0.8%Prev: 0.0% | 110,018 SH | Increased+101,769 SH |
| 13F-HR |
| 0001477872-26-000004 |
| $1.83B |
| View |
| Aug 20, 2025 | Q2 2025 | 13F-HR | 0001477872-25-000005 | $1.87B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001477872-25-000004 | $1.89B | View |