Saratoga Research & Investment Management

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

  • Top 5 stock holdings are AAPL, MSFT, WMT, ORCL, CSCO, and represent 29.03% of Saratoga Research & Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NVO (+$16.69M), CTSH (+$9.23M), BRK.B, EXPD, AAPL, UTX, ORCL, VAR, Alphabet Inc Class A cs, SBUX.
  • Reduced shares in these 10 stocks: CL (-$5.29M), PEP, Medtronic, BDX, Accenture, MMM, KO, JNJ, OMC, SYY.
  • Sold out of its positions in CL.
  • Saratoga Research & Investment Management was a net buyer of stock by $27.77M.
  • Saratoga Research & Investment Management has $1.17B in assets under management (AUM), growing by 4.80%.

Saratoga Research & Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.58 679295 +3.00% 113.05 123.28
Microsoft Corporation (MSFT) 6.12 1.24M 57.60 42.00
Wal-Mart Stores (WMT) 5.53 895393 72.12 81.06
Oracle Corporation (ORCL) 5.47 1.63M +3.00% 39.28 41.62
Cisco Systems (CSCO) 5.33 1.96M 31.72 28.51
United Technologies Corporation (UTX) 5.05 580813 +4.00% 101.60 118.52
Procter & Gamble Company (PG) 4.40 572980 89.75 81.31
Novo Nordisk A/S (NVO) 4.27 1.20M +50.00% 41.59 46.07
C.H. Robinson Worldwide (CHRW) 4.19 694285 +2.00% 70.46 72.00
Varian Medical Systems (VAR) 4.16 488751 +3.00% 99.53 93.09
Berkshire Hathaway (BRK.B) 4.12 333477 +7.00% 144.47 0.00
Becton, Dickinson and (BDX) 3.74 242748 -3.00% 179.73 142.79
Medtronic 3.32 448833 -4.00% 86.40 0.00
Biogen Idec (BIIB) 3.29 122572 +2.00% 313.03 415.20
Accenture 3.15 301167 -4.00% 122.17 0.00
Johnson & Johnson (JNJ) 2.98 294759 -2.00% 118.13 98.55
International Business Machines (IBM) 2.98 218961 158.85 158.25
Coca-Cola Company (KO) 2.92 806244 -3.00% 42.32 40.22
3M Company (MMM) 2.91 193021 -3.00% 176.23 162.72
Pepsi (PEP) 2.81 302182 -11.00% 108.77 93.96
Cognizant Technology Solutions (CTSH) 2.65 648697 +42.00% 47.71 60.57
SYSCO Corporation (SYY) 2.45 584442 -2.00% 49.01 38.41
Expeditors International of Washington (EXPD) 2.42 548042 +11.00% 51.52 47.74
Polaris Industries (PII) 2.13 321606 77.44 148.18
NIKE (NKE) 1.94 430468 -2.00% 52.65 96.37
Omni (OMC) 1.59 218704 -4.00% 85.00 76.16
Total System Services (TSS) 1.51 373403 47.15 37.47
Alphabet Inc Class A cs 1.08 15708 +13.00% 804.05 0.00
Coach (COH) 0.30 97201 -4.00% 36.56 40.63
Starbucks Corporation (SBUX) 0.15 33421 +303.00% 54.13 92.23
Public Storage Inc stock 0.06 26495 25.44 0.00
Intel Corporation (INTC) 0.04 10972 -2.00% 37.73 32.76
Monmouth R.E. Inv (MNRTA) 0.04 29640 -2.00% 14.27 0.00
Bristol Myers Squibb (BMY) 0.03 5710 -7.00% 53.94 66.08
Paychex (PAYX) 0.03 6580 -6.00% 57.90 48.92
Spectra Energy (SE) 0.03 7535 -5.00% 42.73 34.31
Altria (MO) 0.03 5500 -6.00% 63.27 52.47
Kellogg Company (K) 0.03 3775 -2.00% 77.35 62.16
National Grid (NGG) 0.03 4450 71.01 63.76
Magellan Midstream Partners (MMP) 0.03 4500 70.67 78.66
Abbvie 0.03 5610 -5.00% 63.10 0.00
Pfizer (PFE) 0.02 6970 -4.00% 33.86 33.78
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
Diageo (DEO) 0.02 2435 -4.00% 116.22 110.91
Oneok Partners (OKS) 0.02 5350 40.00 42.51