Saratoga Research & Investment Management

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

  • Top 5 stock holdings are WMT, ORCL, MSFT, AAPL, UTX. These five stock positions account for 28.01% of Saratoga Research & Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: PII (+$23.43M), AAPL (+$8.50M), BIIB (+$6.54M), EXPD, UTX, BRK.B, CTSH, NVO, ORCL, VAR.
  • Started 2 new stock positions in OKS, SBUX.
  • Reduced shares in these 10 stocks: Baxalta Incorporated (-$17.89M), OMC (-$17.28M), BAX (-$15.05M), MKC (-$13.82M), SYY (-$11.86M), ADP (-$11.07M), BDX, Medtronic, Accenture, MMM.
  • Sold out of its positions in ADP, Baxalta Incorporated, BAX, MKC.
  • As of June 30, 2016, Saratoga Research & Investment Management has $1.11B in assets under management (AUM). Assets under management dropped from a total value of $1.14B to $1.11B.
  • Independent of market fluctuations, Saratoga Research & Investment Management was a net seller by $30.61M worth of stocks in the most recent quarter.

Saratoga Research & Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 5.79 884337 73.02 81.06
Oracle Corporation (ORCL) 5.76 1.57M 40.93 41.62
Microsoft Corporation (MSFT) 5.71 1.24M 51.17 42.00
Apple (AAPL) 5.62 654960 +15.00% 95.60 123.28
United Technologies Corporation (UTX) 5.13 557094 +7.00% 102.55 118.52
Cisco Systems (CSCO) 4.99 1.94M +2.00% 28.69 28.51
C.H. Robinson Worldwide (CHRW) 4.50 675335 +2.00% 74.25 72.00
Procter & Gamble Company (PG) 4.37 574707 84.67 81.31
Berkshire Hathaway (BRK.B) 4.03 310371 +7.00% 144.79 0.00
Novo Nordisk A/S (NVO) 3.85 797432 +5.00% 53.78 46.07
Becton, Dickinson and (BDX) 3.84 252660 -3.00% 169.59 142.79
Medtronic 3.66 470666 -2.00% 86.77 0.00
Varian Medical Systems (VAR) 3.49 472778 +3.00% 82.23 93.09
Coca-Cola Company (KO) 3.40 834702 45.33 40.22
Johnson & Johnson (JNJ) 3.30 303026 121.30 98.55
Pepsi (PEP) 3.24 340634 105.94 93.96
Accenture 3.19 314151 -2.00% 113.29 0.00
3M Company (MMM) 3.14 200064 -2.00% 175.12 162.72
International Business Machines (IBM) 2.94 215760 +3.00% 151.78 158.25
SYSCO Corporation (SYY) 2.72 598063 -28.00% 50.74 38.41
Biogen Idec (BIIB) 2.59 119335 +29.00% 241.82 415.20
Polaris Industries (PII) 2.36 321495 +821.00% 81.76 148.18
Cognizant Technology Solutions (CTSH) 2.34 455167 +10.00% 57.24 60.57
NIKE (NKE) 2.18 439370 55.20 96.37
Expeditors International of Washington (EXPD) 2.15 489605 +23.00% 49.04 47.74
Total System Services (TSS) 1.79 375794 -3.00% 53.11 37.47
Omni (OMC) 1.67 228672 -48.00% 81.49 76.16
Alphabet Inc Class A cs 0.87 13846 +13.00% 703.52 0.00
Colgate-Palmolive Company (CL) 0.47 72267 -3.00% 73.20 68.17
Coach (COH) 0.37 102261 40.74 40.63
Public Storage Inc stock 0.06 26770 25.96 0.00
Bristol Myers Squibb (BMY) 0.04 6145 73.56 66.08
Paychex (PAYX) 0.04 7040 59.52 48.92
Altria (MO) 0.04 5900 68.98 52.47
Starbucks Corporation (SBUX) 0.04 8274 NEW 57.17 92.23
Monmouth R.E. Inv (MNRTA) 0.04 30305 13.27 0.00
Spectra Energy (SE) 0.03 7935 36.67 34.31
Intel Corporation (INTC) 0.03 11252 32.79 32.76
Diageo (DEO) 0.03 2550 112.94 110.91
Kellogg Company (K) 0.03 3875 81.55 62.16
National Grid (NGG) 0.03 4530 74.39 63.76
Magellan Midstream Partners (MMP) 0.03 4500 76.00 78.66
Abbvie 0.03 5950 61.85 0.00
Pfizer (PFE) 0.02 7320 35.25 33.78
Berkshire Hathaway (BRK.A) 0.02 1 217000.00 0.00
Oneok Partners (OKS) 0.02 5350 NEW 40.00 42.51