Saratoga Research & Investment Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Saratoga, CA
CIK
0001477872
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 47 2,167,441 MSFT, RTX, BRK-B, DIS 13F-HR 2/9/2024 000147787224000001
Q3 2023 47 2,048,192 BRK-B, UL, DIS, MSFT 13F-HR 11/9/2023 000147787223000005
Q2 2023 47 2,169,839 MSFT, RTX, BRK-B, DIS 13F-HR 7/24/2023 000147787223000004
Q1 2023 46 2,104,396 DIS, RTX, MSFT, ORCL 13F-HR 5/5/2023 000147787223000003
Q4 2022 45 2,022,228 ORCL, RTX, MSFT, DIS 13F-HR 2/13/2023 000147787223000001
Q3 2022 45 1,892,133 DIS, RTX, MSFT, ORCL 13F-HR 10/31/2022 000147787222000007
Q2 2022 47 2,019,016 RTX, ORCL, DIS, MSFT 13F-HR 8/1/2022 000147787222000006
Q1 2022 47 2,297,751 MSFT, ORCL, CHRW, RTX 13F-HR 4/29/2022 000147787222000005
Q4 2021 48 2,347,936 BRK-B, MSFT, ORCL, CHRW 13F-HR 2/8/2022 000147787222000001
Q3 2021 46 2,165,795 ORCL, BRK-B, DIS, MSFT 13F-HR 11/4/2021 000147787221000006
Q2 2021 43 2,119,932 BRK-B, ORCL, DIS, MSFT 13F-HR 8/9/2021 000147787221000005
Q1 2021 43 1,977,343 BRK-B, DIS, ORCL, RTX 13F-HR 4/12/2021 000147787221000004
Q4 2020 42 1,865,369 DIS, BRK-B, ORCL, AAPL 13F-HR 2/3/2021 000147787221000001
Q3 2020 41 1,667,949 BRK-B, DIS, ORCL, CHRW 13F-HR 10/9/2020 000147787220000005
Q2 2020 43 1,584,026 BRK-B, ORCL, DIS, AAPL 13F-HR 8/7/2020 000147787220000004
Q1 2020 44 1,442,464 BRK-B, NVO, AAPL, ORCL 13F-HR 5/13/2020 000147787220000003
Q4 2019 45 1,667,639 AAPL, RTX, BRK-B, DIS 13F-HR 2/5/2020 000147787220000001
Q3 2019 45 1,548,641 AAPL, RTX, BRK-B, ORCL 13F-HR 10/29/2019 000147787219000005
Q2 2019 45 1,590,199 AAPL, BRK-B, RTX, ORCL 13F-HR 7/24/2019 000147787219000004
Q1 2019 44 1,464,453 AAPL, RTX, BRK-B, ORCL 13F-HR 4/18/2019 000147787219000003
Q4 2018 43 1,261,878 AAPL, BRK-B, MSFT, ORCL 13F-HR 1/15/2019 000147787219000001
Q3 2018 45 1,483,035 AAPL, RTX, MSFT, BRK-B 13F-HR 10/15/2018 000147787218000008
Q2 2018 45 1,392,994 AAPL, RTX, MSFT, BRK-B 13F-HR 7/17/2018 000147787218000007
Q1 2018 42 1,367,590 AAPL, RTX, BRK-B, MSFT 13F-HR 5/1/2018 000147787218000006
Q4 2017 46 1,428,520 AAPL, WMT, RTX, NVO 13F-HR 1/19/2018 000147787218000004
Q3 2017 45 1,308,535 AAPL, MSFT, ORCL, RTX RESTATEMENT 10/24/2017 000109544917000103
Q2 2017 47 1,257,797 AAPL, ORCL, MSFT, RTX 13F-HR 7/27/2017 000109544917000081
Q1 2017 46 1,203,950 AAPL, MSFT, ORCL, RTX 13F-HR 4/28/2017 000109544917000048
Q4 2016 45 1,106,127 AAPL, MSFT, RTX, ORCL 13F-HR 1/18/2017 000109544917000005
Q3 2016 45 1,167,957 AAPL, MSFT, WMT, ORCL 13F-HR 11/2/2016 000109544916000299
Q2 2016 46 1,114,435 WMT, ORCL, MSFT, AAPL 13F-HR 7/29/2016 000109544916000268
Q1 2016 48 1,135,911 MSFT, ORCL, AAPL, WMT 13F-HR 4/28/2016 000109544916000234
Q4 2015 48 1,032,040 MSFT, ORCL, WMT, CSCO 13F-HR 1/26/2016 000109544916000181
Q3 2015 49 996,830 MSFT, ORCL, CSCO, AAPL 13F-HR 10/19/2015 000109544915000142
Q2 2015 54 1,051,535 MSFT, ORCL, CSCO, AAPL 13F-HR 7/17/2015 000109544915000096
Q1 2015 55 1,072,595 ORCL, MSFT, MDT, CSCO 13F-HR 4/28/2015 000109544915000063
Q4 2014 55 1,079,886 ORCL, MSFT, MMM, CSCO 13F-HR 1/30/2015 000109544915000019
Q3 2014 52 1,011,824 MSFT, ORCL, MMM, CSCO 13F-HR 10/28/2014 000109544914000135
Q2 2014 56 1,004,656 MSFT, ORCL, MMM, MDT 13F-HR 8/6/2014 000109544914000108
Q1 2014 54 981,398 MSFT, ORCL, MMM, MDT 13F-HR 4/30/2014 000109544914000057
Q4 2013 55 939,247 MMM, ORCL, MSFT, OMC RESTATEMENT 2/24/2014 000109544914000027
Additional filings from Saratoga Research & Investment Management that have since been restated