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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.03 1.24M -8.00% 55.23 42.00
Oracle Corporation (ORCL) 5.54 1.54M +6.00% 40.91 41.62
Apple (AAPL) 5.43 565998 +33.00% 108.99 123.28
Wal-Mart Stores (WMT) 5.29 878074 +3.00% 68.49 81.06
Cisco Systems (CSCO) 4.76 1.90M +4.00% 28.47 28.51
United Technologies Corporation (UTX) 4.55 516599 +15.00% 100.10 118.52
C.H. Robinson Worldwide (CHRW) 4.32 660928 +8.00% 74.23 72.00
Procter & Gamble Company (PG) 4.15 572246 +3.00% 82.31 81.31
Berkshire Hathaway (BRK.B) 3.61 289394 +24.00% 141.88 0.00
Novo Nordisk A/S (NVO) 3.60 753876 +28.00% 54.19 46.07
Becton, Dickinson and (BDX) 3.49 261040 -2.00% 151.82 142.79
Coca-Cola Company (KO) 3.47 849578 46.39 40.22
SYSCO Corporation (SYY) 3.42 831819 +2.00% 46.73 38.41
Accenture 3.29 323647 -14.00% 115.40 0.00
Omni (OMC) 3.23 440735 -5.00% 83.23 76.16
Varian Medical Systems (VAR) 3.23 458064 +10.00% 80.02 93.09
Medtronic 3.20 484166 -4.00% 75.00 0.00
Pepsi (PEP) 3.11 344811 102.48 93.96
3M Company (MMM) 3.00 204578 166.63 162.72
Johnson & Johnson (JNJ) 2.91 305759 108.20 98.55
International Business Machines (IBM) 2.78 208789 +146.00% 151.45 158.25
NIKE (NKE) 2.41 445238 -3.00% 61.47 96.37
Cognizant Technology Solutions (CTSH) 2.27 410962 +18.00% 62.70 60.57
Biogen Idec (BIIB) 2.12 92309 +11569.00% 260.32 415.20
Expeditors International of Washington (EXPD) 1.70 395585 +31.00% 48.81 47.74
Total System Services (TSS) 1.62 387907 -2.00% 47.58 37.47
Baxalta Incorporated 1.57 442726 40.40 0.00
Baxter International (BAX) 1.32 366325 -8.00% 41.08 67.92
McCormick & Company, Incorporated (MKC) 1.22 138956 -5.00% 99.48 72.00
Automatic Data Processing (ADP) 0.97 123430 -6.00% 89.71 85.00
Alphabet Inc Class A cs 0.82 12202 762.91 0.00
Colgate-Palmolive Company (CL) 0.47 74957 -6.00% 70.65 68.17
Coach (COH) 0.36 103381 40.09 40.63
Polaris Industries (PII) 0.30 34897 +398.00% 98.49 148.18
Public Storage Inc stock 0.06 26770 25.78 0.00
Bristol Myers Squibb (BMY) 0.03 6145 63.95 66.08
Paychex (PAYX) 0.03 7040 53.98 48.92
Intel Corporation (INTC) 0.03 11252 32.35 32.76
Altria (MO) 0.03 5900 62.71 52.47
Kellogg Company (K) 0.03 3875 76.65 62.16
National Grid (NGG) 0.03 4530 71.52 63.76
Magellan Midstream Partners (MMP) 0.03 4500 68.89 78.66
Monmouth R.E. Inv (MNRTA) 0.03 30305 11.88 0.00
Abbvie 0.03 5950 57.14 0.00
Pfizer (PFE) 0.02 7320 29.64 33.78
Spectra Energy (SE) 0.02 7935 NEW 30.62 34.31
Berkshire Hathaway (BRK.A) 0.02 1 NEW 213000.00 0.00
Diageo (DEO) 0.02 2515 +4.00% 107.75 110.91