Filed: 7/24/2023ACC: 0001477872-23-000004
📋 What this filing means
SARATOGA RESEARCH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.17B
Total AUM (reported)
20.23M
Total Shares
Allocation by class
COM$2.17B100.0%
ETP$280.4K0.0%
Portfolio Concentration
Top 3$384.58M17.7%
4–10$726.62M33.5%
11–25$898.34M41.4%
Rest$160.30M7.4%
Top 3 weight
17.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 20.23M
Sole
Full voting authority
19.15M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings47
Rows:
Microsoft
SOLEShares390.05K
TypeSH
Market value$132.83M
6.12%
Sole
371.38K
Shared
0.00
None
18.66K
RTX Corporation
SOLEShares1.29M
TypeSH
Market value$125.89M
5.80%
Sole
1.22M
Shared
0.00
None
61.70K
Berkshire Hathaway B
SOLEShares369.11K
TypeSH
Market value$125.86M
5.80%
Sole
351.38K
Shared
0.00
None
17.73K
Disney Walt Co
SOLEShares1.34M
TypeSH
Market value$119.23M
5.49%
Sole
1.27M
Shared
0.00
None
61.51K
Unilever PLC
SOLEShares2.22M
TypeSH
Market value$115.83M
5.34%
Sole
2.12M
Shared
0.00
None
99.69K
Alphabet Inc Cl A
SOLEShares886.79K
TypeSH
Market value$106.15M
4.89%
Sole
845.53K
Shared
0.00
None
41.26K
Medtronic PLC
SOLEShares1.18M
TypeSH
Market value$103.81M
4.78%
Sole
1.13M
Shared
0.00
None
49.38K
Apple Inc
SOLEShares504.51K
TypeSH
Market value$97.86M
4.51%
Sole
476.19K
Shared
0.00
None
28.32K
Oracle
SOLEShares813.76K
TypeSH
Market value$96.91M
4.47%
Sole
768.02K
Shared
0.00
None
45.74K
Home Depot
SOLEShares279.54K
TypeSH
Market value$86.83M
4.00%
Sole
264.75K
Shared
0.00
None
14.78K
Accenture Ltd New
SOLEShares254.96K
TypeSH
Market value$78.68M
3.63%
Sole
242.04K
Shared
0.00
None
12.92K
Adobe Systems
SOLEShares157.63K
TypeSH
Market value$77.08M
3.55%
Sole
148.82K
Shared
0.00
None
8.81K
Johnson & Johnson
SOLEShares458.43K
TypeSH
Market value$75.88M
3.50%
Sole
436.67K
Shared
0.00
None
21.76K
Novo Nordisk ADR
SOLEShares457.69K
TypeSH
Market value$74.07M
3.41%
Sole
430.52K
Shared
0.00
None
27.17K
Roche Holding AG
SOLEShares1.90M
TypeSH
Market value$72.58M
3.35%
Sole
1.80M
Shared
0.00
None
97.05K
Visa Inc
SOLEShares265.15K
TypeSH
Market value$62.97M
2.90%
Sole
251.04K
Shared
0.00
None
14.11K
General Dynamics
SOLEShares279.92K
TypeSH
Market value$60.23M
2.78%
Sole
264.01K
Shared
0.00
None
15.91K
NIKE
SOLEShares526.02K
TypeSH
Market value$58.06M
2.68%
Sole
493.79K
Shared
0.00
None
32.23K
C.H. Robinson Worldwide
SOLEShares607.41K
TypeSH
Market value$57.31M
2.64%
Sole
572.02K
Shared
0.00
None
35.39K
Starbucks
SOLEShares572.35K
TypeSH
Market value$56.70M
2.61%
Sole
541.31K
Shared
0.00
None
31.04K
Walmart Inc
SOLEShares329.72K
TypeSH
Market value$51.83M
2.39%
Sole
311.27K
Shared
0.00
None
18.45K
Biogen Inc
SOLEShares179.04K
TypeSH
Market value$51.00M
2.35%
Sole
168.63K
Shared
0.00
None
10.42K
Becton, Dickinson & Co
SOLEShares172.09K
TypeSH
Market value$45.43M
2.09%
Sole
162.42K
Shared
0.00
None
9.67K
Int'l Flavors & Frag
SOLEShares504.97K
TypeSH
Market value$40.19M
1.85%
Sole
474.86K
Shared
0.00
None
30.11K
Cognizant Tech Solutions
SOLEShares556.81K
TypeSH
Market value$36.35M
1.68%
Sole
523.26K
Shared
0.00
None
33.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 390.05K | SH | $132.83M 6.12% | 371.38K | 0.00 | 18.66K |
RTX CorporationSOLE | COM | 1.29M | SH | $125.89M 5.80% | 1.22M | 0.00 | 61.70K |
Berkshire Hathaway BSOLE | COM | 369.11K | SH | $125.86M 5.80% | 351.38K | 0.00 | 17.73K |
Disney Walt CoSOLE | COM | 1.34M | SH | $119.23M 5.49% | 1.27M | 0.00 | 61.51K |
Unilever PLCSOLE | COM | 2.22M | SH | $115.83M 5.34% | 2.12M | 0.00 | 99.69K |
Alphabet Inc Cl ASOLE | COM | 886.79K | SH | $106.15M 4.89% | 845.53K | 0.00 | 41.26K |
Medtronic PLCSOLE | COM | 1.18M | SH | $103.81M 4.78% | 1.13M | 0.00 | 49.38K |
Apple IncSOLE | COM | 504.51K | SH | $97.86M 4.51% | 476.19K | 0.00 | 28.32K |
OracleSOLE | COM | 813.76K | SH | $96.91M 4.47% | 768.02K | 0.00 | 45.74K |
Home DepotSOLE | COM | 279.54K | SH | $86.83M 4.00% | 264.75K | 0.00 | 14.78K |
Accenture Ltd NewSOLE | COM | 254.96K | SH | $78.68M 3.63% | 242.04K | 0.00 | 12.92K |
Adobe SystemsSOLE | COM | 157.63K | SH | $77.08M 3.55% | 148.82K | 0.00 | 8.81K |
Johnson & JohnsonSOLE | COM | 458.43K | SH | $75.88M 3.50% | 436.67K | 0.00 | 21.76K |
Novo Nordisk ADRSOLE | COM | 457.69K | SH | $74.07M 3.41% | 430.52K | 0.00 | 27.17K |
Roche Holding AGSOLE | COM | 1.90M | SH | $72.58M 3.35% | 1.80M | 0.00 | 97.05K |
Visa IncSOLE | COM | 265.15K | SH | $62.97M 2.90% | 251.04K | 0.00 | 14.11K |
General DynamicsSOLE | COM | 279.92K | SH | $60.23M 2.78% | 264.01K | 0.00 | 15.91K |
NIKESOLE | COM | 526.02K | SH | $58.06M 2.68% | 493.79K | 0.00 | 32.23K |
C.H. Robinson WorldwideSOLE | COM | 607.41K | SH | $57.31M 2.64% | 572.02K | 0.00 | 35.39K |
StarbucksSOLE | COM | 572.35K | SH | $56.70M 2.61% | 541.31K | 0.00 | 31.04K |
Walmart IncSOLE | COM | 329.72K | SH | $51.83M 2.39% | 311.27K | 0.00 | 18.45K |
Biogen IncSOLE | COM | 179.04K | SH | $51.00M 2.35% | 168.63K | 0.00 | 10.42K |
Becton, Dickinson & CoSOLE | COM | 172.09K | SH | $45.43M 2.09% | 162.42K | 0.00 | 9.67K |
Int'l Flavors & FragSOLE | COM | 504.97K | SH | $40.19M 1.85% | 474.86K | 0.00 | 30.11K |
Cognizant Tech SolutionsSOLE | COM | 556.81K | SH | $36.35M 1.68% | 523.26K | 0.00 | 33.55K |
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