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, UTX, BRK.B, DIS, NVO, and represent 32.58% of Saratoga Research & Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CHRW (+$21.78M), ORCL, CTSH, BRK.B, MMM, IBM, AMGN, V, Reckitt Benckiser-spon, BIIB.
  • Started 1 new stock positions in K.
  • Reduced shares in these 10 stocks: AAPL (-$10.00M), WMT, MSFT, NKE, DIS, VAR, KO, BDX, PII, NVO.
  • Sold out of its positions in AMZN.
  • Saratoga Research & Investment Management was a net buyer of stock by $1.45M.
  • Saratoga Research & Investment Management has $1.67B in assets under management (AUM), growing by 7.68%.

Companies in the Saratoga Research & Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.47 481193 -6% 293.65
United Technologies Corporation (UTX) 6.76 752669 149.76
Berkshire Hathaway (BRK.B) 6.48 476892 226.50
Walt Disney Company (DIS) 5.56 640674 144.63
Novo Nordisk A/S (NVO) 5.32 1.53M 57.88
Oracle Corporation (ORCL) 5.30 1.67M +2% 52.98
Microsoft Corporation (MSFT) 4.92 520405 -3% 157.70
C.H. Robinson Worldwide (CHRW) 4.55 969330 +40% 78.20
Cisco Systems (CSCO) 4.46 1.55M 47.96
Biogen Idec (BIIB) 4.33 243419 296.73
Wal-Mart Stores (WMT) 4.10 574692 -5% 118.84
NIKE (NKE) 3.83 630764 -2% 101.31
International Business Machines (IBM) 3.76 467507 134.04
Starbucks Corporation (SBUX) 3.33 630883 87.92
Cognizant Technology Solutions (CTSH) 3.32 893883 +2% 62.02
Alphabet Inc Class A cs 2.73 34015 1339.38
Medtronic 2.65 388922 113.45
Procter & Gamble Company (PG) 2.46 328455 124.90
Pepsi (PEP) 2.33 284731 136.67
3M Company (MMM) 2.13 200873 +2% 176.42
Expeditors International of Washington (EXPD) 1.96 418433 78.02
Reckitt Benckiser-spon 1.96 1.97M 16.56
Johnson & Johnson (JNJ) 1.90 217165 145.87
Varian Medical Systems (VAR) 1.83 214874 -3% 142.01
Becton, Dickinson and (BDX) 1.35 82968 -4% 271.97
Polaris Industries (PII) 1.19 195025 -4% 101.70
Coca-Cola Company (KO) 1.10 330512 -5% 55.35
Accenture 1.05 83475 -3% 210.57
Amgen (AMGN) 0.32 22259 +11% 241.07
Visa (V) 0.25 22349 +14% 187.88
Franklin Resources (BEN) 0.03 19537 +3% 26.00
Paychex (PAYX) 0.03 6325 85.06
Intel Corporation (INTC) 0.03 7815 59.88
Alphabet Inc Class C cs 0.03 386 -3% 1336.79
Exxon Mobil Corporation (XOM) 0.02 3776 +3% 69.65
Pfizer (PFE) 0.02 6489 39.14
Bristol Myers Squibb (BMY) 0.02 5645 64.13
Altria (MO) 0.02 5300 50.00
Magellan Midstream Partners (MMP) 0.02 4500 62.89
Monmouth R.E. Inv (MNRTA) 0.02 25659 -3% 14.50
ONEOK (OKE) 0.02 4903 75.67
Tapestry 0.02 13897 26.98
Kellogg Company (K) 0.01 3020 NEW 69.21
Enbridge Inc 0.01 5739 39.73
National Grid Plc Spon 0.01 3871 62.77

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

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