Saratoga Research & Investment Management Reduced Holdings in Q1 2025

Saratoga Research & Investment Management

  • $1.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-502K
- 44.52%
$114.1 - $135.66 $57.3M - $68.1M
625K $82.8M
GOOGL
Alphabet Inc.

Communication Services
-3.3K
- 0.39%
$154.33 - $206.19 $509K - $680K
836K $129M
ORCL
Oracle Corp

Technology
-76.5K
- 11.44%
$139.81 - $186.47 $10.7M - $14.3M
592K $82.7M
AAPL
Apple Inc.

Technology
-76.7K
- 24.42%
$209.68 - $247.1 $16.1M - $19M
237K $52.7M
BDX
Becton Dickinson & CO

Healthcare
-75.2K
- 98.74%
$222.79 - $249.08 $16.7M - $18.7M
961 $220K
NKE
Nike, Inc.

Consumer Cyclical
-2.59K
- 0.39%
$63.29 - $81.72 $164K - $211K
654K $41.5M
ACN
Accenture PLC

Technology
-5.04K
- 3.24%
$300.91 - $398.25 $1.52M - $2.01M
151K $47M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-125K
- 95.67%
$55.41 - $60.74 $6.95M - $7.62M
5.68K $320K
WMT
Walmart Inc.

Consumer Defensive
-65.6K
- 14.0%
$84.5 - $105.05 $5.54M - $6.89M
403K $35.4M
ADBE
Adobe Inc.

Technology
-1.95K
- 2.7%
$377.84 - $464.11 $737K - $905K
70.2K $26.9M
HD
Home Depot, Inc.

Consumer Cyclical
-4.53K
- 4.28%
$347.25 - $424.87 $1.57M - $1.92M
101K $37.1M
GD
General Dynamics Corp

Industrials
-18.1K
- 7.76%
$241.94 - $272.58 $4.38M - $4.93M
215K $58.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-20.5K
- 4.31%
$96.18 - $109.82 $1.97M - $2.25M
454K $46.5M
CSCO
Cisco Systems, Inc.

Technology
-18.4K
- 52.47%
$58.74 - $64.87 $1.08M - $1.19M
16.7K $1.03M
GOOG
Alphabet Inc.

Communication Services
-667
- 8.32%
$156.06 - $207.71 $104K - $139K
7.35K $1.15M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.12K
- 1.22%
$91.45 - $91.75 $286K - $287K
253K $23.2M
PG
Procter & Gamble CO

Consumer Defensive
-3.18K
- 1.91%
$158.56 - $176.26 $504K - $561K
164K $27.9M
TROW
Price T Rowe Group Inc

Financial Services
-148
- 5.41%
$91.57 - $116.93 $13.6K - $17.3K
2.59K $237K
SYY
Sysco Corp

Consumer Defensive
-78
- 1.05%
$70.0 - $77.13 $5.46K - $6.02K
7.37K $553K
CTSH
Cognizant Technology Solutions Corp

Technology
-112
- 1.49%
$75.32 - $90.7 $8.44K - $10.2K
7.43K $568K
LLY
Eli Lilly & CO

Healthcare
-871
- 2.78%
$725.72 - $929.72 $632K - $810K
30.4K $25.1M
SBUX
Starbucks Corp

Consumer Cyclical
-22K
- 4.15%
$91.75 - $115.81 $2.02M - $2.55M
508K $49.9M
V
Visa Inc.

Financial Services
-9.52K
- 5.42%
$306.92 - $362.71 $2.92M - $3.45M
166K $58.2M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-152K
- 7.0%
$34.94 - $44.24 $5.31M - $6.73M
2.02M $83.2M
JNJ
Johnson & Johnson

Healthcare
-15.9K
- 3.06%
$142.06 - $167.7 $2.26M - $2.67M
504K $83.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-71
- 0.03%
$442.66 - $534.52 $31.4K - $38K
279K $148M
Activity Summary
Buys All Purchases 11 New Holdings 1 Increased Positions 10 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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