Saratoga Research & Investment Management

Latest statistics and disclosures from Saratoga Research & Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ORCL, AAPL, WMT, CSCO. These five stock positions account for 27.06% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: BIIB (+$23.82M), IBM (+$18.82M), AAPL (+$15.47M), NVO (+$9.07M), BRK.B (+$8.10M), UTX (+$6.78M), EXPD, CTSH, ORCL, CHRW.
  • Started 2 new stock positions in BRK.A, SE.
  • Reduced shares in these 10 stocks: PCP (-$26.96M), MCD (-$13.63M), MSFT (-$6.15M), Accenture (-$6.09M), OMC, Medtronic, BAX, BDX, NKE, ADP.
  • Sold out of its positions in MCD, PCP.
  • As of March 31, 2016, Saratoga Research & Investment Management has $1.14B in assets under management (AUM). Assets under management grew from a total value of $1.03B to $1.14B.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net buyer by $50.54M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.03 -8.00% 1240526 55.23 42.00
ORCL Oracle Corporation 5.54 +6.00% 1539370 40.91 41.62
AAPL Apple 5.43 +33.00% 565998 108.99 123.28
WMT Wal-Mart Stores 5.29 +3.00% 878074 68.49 81.06
CSCO Cisco Systems 4.76 +4.00% 1898299 28.47 28.51
UTX United Technologies Corporation 4.55 +15.00% 516599 100.10 118.52
CHRW C.H. Robinson Worldwide 4.32 +8.00% 660928 74.23 72.00
PG Procter & Gamble Company 4.15 +3.00% 572246 82.31 81.31
BRK.B Berkshire Hathaway 3.61 +24.00% 289394 141.88 0.00
NVO Novo Nordisk A/S 3.60 +28.00% 753876 54.19 46.07
BDX Becton, Dickinson and 3.49 -2.00% 261040 151.82 142.79
KO Coca-Cola Company 3.47 849578 46.39 40.22
SYY SYSCO Corporation 3.42 +2.00% 831819 46.73 38.41
Accenture 3.29 -14.00% 323647 115.40 0.00
OMC Omni 3.23 -5.00% 440735 83.23 76.16
VAR Varian Medical Systems 3.23 +10.00% 458064 80.02 93.09
Medtronic 3.20 -4.00% 484166 75.00 0.00
PEP Pepsi 3.11 344811 102.48 93.96
MMM 3M Company 3.00 204578 166.63 162.72
JNJ Johnson & Johnson 2.91 305759 108.20 98.55
IBM International Business Machines 2.78 +146.00% 208789 151.45 158.25
NKE NIKE 2.41 -3.00% 445238 61.47 96.37
CTSH Cognizant Technology Solutions 2.27 +18.00% 410962 62.70 60.57
BIIB Biogen Idec 2.12 +11569.00% 92309 260.32 415.20
EXPD Expeditors International of Washington 1.70 +31.00% 395585 48.81 47.74
TSS Total System Services 1.62 -2.00% 387907 47.58 37.47
Baxalta Incorporated 1.57 442726 40.40 0.00
BAX Baxter International 1.32 -8.00% 366325 41.08 67.92
MKC McCormick & Company, Incorporated 1.22 -5.00% 138956 99.48 72.00
ADP Automatic Data Processing 0.97 -6.00% 123430 89.71 85.00
Alphabet Inc Class A cs 0.82 12202 762.91 0.00
CL Colgate-Palmolive Company 0.47 -6.00% 74957 70.65 68.17
COH Coach 0.36 103381 40.09 40.63
PII Polaris Industries 0.30 +398.00% 34897 98.49 148.18
Public Storage Inc stock 0.06 26770 25.78 0.00
BMY Bristol Myers Squibb 0.03 6145 63.95 66.08
PAYX Paychex 0.03 7040 53.98 48.92
INTC Intel Corporation 0.03 11252 32.35 32.76
MO Altria 0.03 5900 62.71 52.47
K Kellogg Company 0.03 3875 76.65 62.16
NGG National Grid 0.03 4530 71.52 63.76
MMP Magellan Midstream Partners 0.03 4500 68.89 78.66
MNRTA Monmouth R.E. Inv 0.03 30305 11.88 0.00
Abbvie 0.03 5950 57.14 0.00
PFE Pfizer 0.02 7320 29.64 33.78
SE Spectra Energy 0.02 NEW 7935 30.62 34.31
BRK.A Berkshire Hathaway 0.02 NEW 1 213000.00 0.00
DEO Diageo 0.02 +4.00% 2515 107.75 110.91

Past 13F-HR SEC Filings for Saratoga Research & Investment Management