Saratoga Research & Investment Management as of March 31, 2016
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $69M | 1.2M | 55.23 | |
| Oracle Corporation (ORCL) | 5.5 | $63M | 1.5M | 40.91 | |
| Apple (AAPL) | 5.4 | $62M | 566k | 108.99 | |
| Wal-Mart Stores (WMT) | 5.3 | $60M | 878k | 68.49 | |
| Cisco Systems (CSCO) | 4.8 | $54M | 1.9M | 28.47 | |
| United Technologies Corporation | 4.5 | $52M | 517k | 100.10 | |
| C.H. Robinson Worldwide (CHRW) | 4.3 | $49M | 661k | 74.23 | |
| Procter & Gamble Company (PG) | 4.2 | $47M | 572k | 82.31 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $41M | 289k | 141.88 | |
| Novo Nordisk A/S (NVO) | 3.6 | $41M | 754k | 54.19 | |
| Becton, Dickinson and (BDX) | 3.5 | $40M | 261k | 151.82 | |
| Coca-Cola Company (KO) | 3.5 | $39M | 850k | 46.39 | |
| SYSCO Corporation (SYY) | 3.4 | $39M | 832k | 46.73 | |
| Accenture (ACN) | 3.3 | $37M | 324k | 115.40 | |
| Omni (OMC) | 3.2 | $37M | 441k | 83.23 | |
| Varian Medical Systems | 3.2 | $37M | 458k | 80.02 | |
| Medtronic (MDT) | 3.2 | $36M | 484k | 75.00 | |
| Pepsi (PEP) | 3.1 | $35M | 345k | 102.48 | |
| 3M Company (MMM) | 3.0 | $34M | 205k | 166.63 | |
| Johnson & Johnson (JNJ) | 2.9 | $33M | 306k | 108.20 | |
| International Business Machines (IBM) | 2.8 | $32M | 209k | 151.45 | |
| Nike (NKE) | 2.4 | $27M | 445k | 61.47 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $26M | 411k | 62.70 | |
| Biogen Idec (BIIB) | 2.1 | $24M | 92k | 260.32 | |
| Expeditors International of Washington (EXPD) | 1.7 | $19M | 396k | 48.81 | |
| Total System Services | 1.6 | $19M | 388k | 47.58 | |
| Baxalta Incorporated | 1.6 | $18M | 443k | 40.40 | |
| Baxter International (BAX) | 1.3 | $15M | 366k | 41.08 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $14M | 139k | 99.48 | |
| Automatic Data Processing (ADP) | 1.0 | $11M | 123k | 89.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.3M | 12k | 762.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.3M | 75k | 70.65 | |
| Coach | 0.4 | $4.1M | 103k | 40.09 | |
| Polaris Industries (PII) | 0.3 | $3.4M | 35k | 98.49 | |
| Public Storage | 0.1 | $690k | 27k | 25.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $393k | 6.1k | 63.95 | |
| Paychex (PAYX) | 0.0 | $380k | 7.0k | 53.98 | |
| Intel Corporation (INTC) | 0.0 | $364k | 11k | 32.35 | |
| Altria (MO) | 0.0 | $370k | 5.9k | 62.71 | |
| Kellogg Company (K) | 0.0 | $297k | 3.9k | 76.65 | |
| National Grid | 0.0 | $324k | 4.5k | 71.52 | |
| Magellan Midstream Partners | 0.0 | $310k | 4.5k | 68.89 | |
| Monmouth R.E. Inv | 0.0 | $360k | 30k | 11.88 | |
| Abbvie (ABBV) | 0.0 | $340k | 6.0k | 57.14 | |
| Pfizer (PFE) | 0.0 | $217k | 7.3k | 29.64 | |
| Spectra Energy | 0.0 | $243k | 7.9k | 30.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Diageo (DEO) | 0.0 | $271k | 2.5k | 107.75 |
