Saratoga Research & Investment Management

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

Saratoga Research & Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.96 667132 143.66 143.65
Microsoft Corporation (MSFT) 6.22 1.14M -4.00% 65.86 68.46
Oracle Corporation (ORCL) 6.06 1.64M 44.61 44.96
United Technologies Corporation (UTX) 5.61 602282 +3.00% 112.21 118.99
Wal-Mart Stores (WMT) 5.36 895101 +2.00% 72.08 75.18
Cisco Systems (CSCO) 5.30 1.89M 33.80 34.07
Berkshire Hathaway (BRK.B) 4.97 359083 +6.00% 166.68 0.00
C.H. Robinson Worldwide (CHRW) 4.44 691178 77.29 72.70
Novo Nordisk A/S (NVO) 3.98 1.40M +10.00% 34.28 38.68
Procter & Gamble Company (PG) 3.92 525571 -2.00% 89.85 87.33
Varian Medical Systems (VAR) 3.55 468663 91.13 90.74
Cognizant Technology Solutions (CTSH) 3.49 706070 +7.00% 59.52 60.23
Becton, Dickinson and (BDX) 3.25 213071 -6.00% 183.44 186.97
International Business Machines (IBM) 3.10 214505 174.14 160.29
Expeditors International of Washington (EXPD) 2.96 631708 +12.00% 56.49 56.09
Biogen Idec (BIIB) 2.87 126222 +4.00% 273.42 271.21
3M Company (MMM) 2.79 175648 -5.00% 191.33 195.83
Johnson & Johnson (JNJ) 2.77 267978 124.55 123.47
Accenture 2.67 267780 -6.00% 119.88 0.00
Pepsi (PEP) 2.61 280908 -2.00% 111.86 113.28
Medtronic 2.61 390470 -5.00% 80.56 0.00
Coca-Cola Company (KO) 2.55 723520 -2.00% 42.44 43.15
Polaris Industries (PII) 2.03 292349 -3.00% 83.80 85.26
NIKE (NKE) 2.00 431113 55.73 55.41
Alphabet Inc Class A cs 1.55 22034 +30.00% 847.78 0.00
Total System Services (TSS) 1.54 346677 -2.00% 53.46 57.31
Omni (OMC) 1.35 189073 -8.00% 86.21 82.12
Starbucks Corporation (SBUX) 1.33 273263 +339.00% 58.39 60.06
Walt Disney Company (DIS) 0.43 46050 +35.00% 113.40 115.60
Coach (COH) 0.29 85299 -7.00% 41.33 39.39
Public Storage Inc stock 0.05 23725 25.21 0.00
Bristol Myers Squibb (BMY) 0.03 5710 54.47 56.05
Paychex (PAYX) 0.03 6580 58.97 59.28
Intel Corporation (INTC) 0.03 10682 -2.00% 36.04 36.15
Altria (MO) 0.03 5500 71.45 71.78
Enbridge Inc 0.03 7411 NEW 41.83 0.00
Magellan Midstream Partners (MMP) 0.03 4500 76.89 74.30
Monmouth R.E. Inv (MNRTA) 0.03 28655 -2.00% 14.27 0.00
Abbvie 0.03 5270 -3.00% 65.09 0.00
Pfizer (PFE) 0.02 6970 34.15 33.92
Berkshire Hathaway (BRK.A) 0.02 1 250000.00 0.00
Diageo (DEO) 0.02 2560 -5.00% 115.62 117.43
Kellogg Company (K) 0.02 3390 -2.00% 72.57 71.00
Oneok Partners (OKS) 0.02 5350 54.02 51.46
National Grid (NGG) 0.02 4190 -3.00% 63.48 64.87
Alphabet Inc Class C cs 0.02 254 NEW 830.71 0.00