Saratoga Research & Investment Management as of Dec. 31, 2020
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.8 | $145M | 799k | 181.18 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $128M | 551k | 231.87 | |
| Oracle Corporation (ORCL) | 5.8 | $108M | 1.7M | 64.69 | |
| Apple (AAPL) | 4.9 | $91M | 685k | 132.69 | |
| C.H. Robinson Worldwide (CHRW) | 4.8 | $89M | 953k | 93.87 | |
| Microsoft Corporation (MSFT) | 4.6 | $86M | 384k | 222.42 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $84M | 1.2M | 71.51 | |
| Novo Nordisk A/S (NVO) | 4.4 | $82M | 1.2M | 69.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $79M | 45k | 1752.64 | |
| Cisco Systems (CSCO) | 4.2 | $78M | 1.7M | 44.75 | |
| Nike (NKE) | 3.4 | $64M | 450k | 141.47 | |
| Medtronic (MDT) | 3.4 | $64M | 543k | 117.14 | |
| General Dynamics Corporation (GD) | 3.3 | $62M | 414k | 148.82 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $61M | 738k | 81.95 | |
| Biogen Idec (BIIB) | 3.2 | $60M | 247k | 244.86 | |
| Pepsi (PEP) | 3.0 | $55M | 372k | 148.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $55M | 347k | 157.38 | |
| Unilever (UL) | 2.8 | $53M | 869k | 60.36 | |
| Procter & Gamble Company (PG) | 2.6 | $49M | 355k | 139.14 | |
| 3M Company (MMM) | 2.6 | $48M | 273k | 174.79 | |
| Starbucks Corporation (SBUX) | 2.4 | $45M | 424k | 106.98 | |
| International Flavors & Fragrances (IFF) | 2.4 | $45M | 411k | 108.84 | |
| Wal-Mart Stores (WMT) | 2.1 | $40M | 276k | 144.15 | |
| Accenture (ACN) | 2.1 | $39M | 149k | 261.21 | |
| Reckitt Benckiser- (RBGLY) | 2.0 | $37M | 2.0M | 18.12 | |
| Varian Medical Systems | 1.8 | $33M | 188k | 175.01 | |
| Expeditors International of Washington (EXPD) | 1.6 | $31M | 321k | 95.11 | |
| Becton, Dickinson and (BDX) | 1.2 | $23M | 93k | 250.22 | |
| Coca-Cola Company (KO) | 0.9 | $17M | 311k | 54.84 | |
| Visa (V) | 0.4 | $8.1M | 37k | 218.73 | |
| Amgen (AMGN) | 0.3 | $6.2M | 27k | 229.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $844k | 482.00 | 1751.04 | |
| Paychex (PAYX) | 0.0 | $576k | 6.2k | 93.13 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $490k | 4.2k | 116.31 | |
| Monmouth Real Estate Investmen Reit | 0.0 | $438k | 25k | 17.32 | |
| Amazon (AMZN) | 0.0 | $394k | 121.00 | 3256.20 | |
| Intel Corporation (INTC) | 0.0 | $380k | 7.6k | 49.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 5.6k | 61.97 | |
| International Business Machines (IBM) | 0.0 | $288k | 2.3k | 125.98 | |
| Pfizer (PFE) | 0.0 | $235k | 6.4k | 36.80 | |
| National Grid (NGG) | 0.0 | $223k | 3.8k | 59.03 | |
| Altria (MO) | 0.0 | $217k | 5.3k | 40.94 |
