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, WMT, CSCO, AAPL. These five stock positions account for 26.50% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$13.76M), WMT (+$12.95M), Alphabet Inc Class A cs (+$9.68M), EXPD, BRK.B, SYY, AAPL, PII, CTSH, UTX.
  • Started 3 new stock positions in Alphabet Inc Class A cs, BIIB, PII.
  • Reduced shares in these 10 stocks: IBM (-$14.23M), MCD (-$8.87M), (-$8.23M), MSFT, Accenture, BDX, Medtronic, OMC, MMM, KO.
  • Sold out of its positions in GOOG, NVS, SCCO, SE.
  • As of Dec. 31, 2015, Saratoga Research & Investment Management has $1.03B in assets under management (AUM). Assets under management grew from a total value of $996.83M to $1.03B.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net seller by $13.75M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 7.27 -4.00% 1351836 55.48 42.00
ORCL Oracle Corporation 5.10 -2.00% 1441687 36.53 41.62
WMT Wal-Mart Stores 5.04 +33.00% 848143 61.30 81.06
CSCO Cisco Systems 4.77 1812975 27.15 28.51
AAPL Apple 4.33 424063 105.26 123.28
PG Procter & Gamble Company 4.26 553587 79.41 81.31
UTX United Technologies Corporation 4.18 448902 96.07 118.52
BDX Becton, Dickinson and 4.00 -4.00% 268200 154.09 142.79
Accenture 3.81 -5.00% 376428 104.50 0.00
Medtronic 3.76 -4.00% 504691 76.92 0.00
CHRW C.H. Robinson Worldwide 3.66 608394 62.02 72.00
KO Coca-Cola Company 3.49 -3.00% 839380 42.96 40.22
OMC Omni 3.41 -4.00% 464595 75.66 76.16
NVO Novo Nordisk A/S 3.30 -2.00% 586550 58.08 46.07
PEP Pepsi 3.29 339493 99.92 93.96
SYY SYSCO Corporation 3.24 +2.00% 814950 41.00 38.41
VAR Varian Medical Systems 3.24 413732 80.80 93.09
MMM 3M Company 3.05 -4.00% 208681 150.64 162.72
JNJ Johnson & Johnson 3.00 -3.00% 301414 102.72 98.55
BRK.B Berkshire Hathaway 2.97 +3.00% 232298 132.04 0.00
NKE NIKE 2.79 +91.00% 459994 62.50 96.37
PCP Precision Castparts 2.61 -4.00% 116214 232.01 210.13
CTSH Cognizant Technology Solutions 2.01 +2.00% 345839 60.02 60.57
TSS Total System Services 1.92 -3.00% 397024 49.80 37.47
Baxalta Incorporated 1.69 -3.00% 446014 39.03 0.00
BAX Baxter International 1.48 -6.00% 401393 38.15 67.92
MCD McDonald's Corporation 1.32 -39.00% 115369 118.14 96.21
EXPD Expeditors International of Washington 1.31 +12.00% 300380 45.10 47.74
MKC McCormick & Company, Incorporated 1.21 -3.00% 146457 85.56 72.00
IBM International Business Machines 1.13 -55.00% 84551 137.62 158.25
ADP Automatic Data Processing 1.09 -5.00% 132440 84.72 85.00
Alphabet Inc Class A cs 0.94 NEW 12435 778.05 0.00
CL Colgate-Palmolive Company 0.52 -2.00% 80027 66.62 68.17
COH Coach 0.33 -2.00% 104936 32.73 40.63
Public Storage Inc stock 0.07 -6.00% 26770 25.89 0.00
PII Polaris Industries 0.06 NEW 7002 85.98 148.18
BMY Bristol Myers Squibb 0.04 -13.00% 6145 68.84 66.08
PAYX Paychex 0.04 -13.00% 7040 52.84 48.92
INTC Intel Corporation 0.04 -13.00% 11252 34.48 32.76
MO Altria 0.03 5900 58.14 52.47
DEO Diageo 0.03 -12.00% 2400 109.17 110.91
K Kellogg Company 0.03 -14.00% 3875 72.26 62.16
NGG National Grid 0.03 -20.00% 4530 69.54 63.76
MMP Magellan Midstream Partners 0.03 +12.00% 4500 68.00 78.66
MNRTA Monmouth R.E. Inv 0.03 -3.00% 30305 10.46 0.00
Abbvie 0.03 -16.00% 5950 59.16 0.00
PFE Pfizer 0.02 -16.00% 7320 32.24 33.78
BIIB Biogen Idec 0.02 NEW 791 305.94 415.20

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