Saratoga Research & Investment Management as of June 30, 2016
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.8 | $65M | 884k | 73.02 | |
| Oracle Corporation (ORCL) | 5.8 | $64M | 1.6M | 40.93 | |
| Microsoft Corporation (MSFT) | 5.7 | $64M | 1.2M | 51.17 | |
| Apple (AAPL) | 5.6 | $63M | 655k | 95.60 | |
| United Technologies Corporation | 5.1 | $57M | 557k | 102.55 | |
| Cisco Systems (CSCO) | 5.0 | $56M | 1.9M | 28.69 | |
| C.H. Robinson Worldwide (CHRW) | 4.5 | $50M | 675k | 74.25 | |
| Procter & Gamble Company (PG) | 4.4 | $49M | 575k | 84.67 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $45M | 310k | 144.79 | |
| Novo Nordisk A/S (NVO) | 3.9 | $43M | 797k | 53.78 | |
| Becton, Dickinson and (BDX) | 3.8 | $43M | 253k | 169.59 | |
| Medtronic (MDT) | 3.7 | $41M | 471k | 86.77 | |
| Varian Medical Systems | 3.5 | $39M | 473k | 82.23 | |
| Coca-Cola Company (KO) | 3.4 | $38M | 835k | 45.33 | |
| Johnson & Johnson (JNJ) | 3.3 | $37M | 303k | 121.30 | |
| Pepsi (PEP) | 3.2 | $36M | 341k | 105.94 | |
| Accenture (ACN) | 3.2 | $36M | 314k | 113.29 | |
| 3M Company (MMM) | 3.1 | $35M | 200k | 175.12 | |
| International Business Machines (IBM) | 2.9 | $33M | 216k | 151.78 | |
| SYSCO Corporation (SYY) | 2.7 | $30M | 598k | 50.74 | |
| Biogen Idec (BIIB) | 2.6 | $29M | 119k | 241.82 | |
| Polaris Industries (PII) | 2.4 | $26M | 322k | 81.76 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $26M | 455k | 57.24 | |
| Nike (NKE) | 2.2 | $24M | 439k | 55.20 | |
| Expeditors International of Washington (EXPD) | 2.1 | $24M | 490k | 49.04 | |
| Total System Services | 1.8 | $20M | 376k | 53.11 | |
| Omni (OMC) | 1.7 | $19M | 229k | 81.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.7M | 14k | 703.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.3M | 72k | 73.20 | |
| Coach | 0.4 | $4.2M | 102k | 40.74 | |
| Public Storage | 0.1 | $695k | 27k | 25.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $452k | 6.1k | 73.56 | |
| Paychex (PAYX) | 0.0 | $419k | 7.0k | 59.52 | |
| Altria (MO) | 0.0 | $407k | 5.9k | 68.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $473k | 8.3k | 57.17 | |
| Monmouth R.E. Inv | 0.0 | $402k | 30k | 13.27 | |
| Spectra Energy | 0.0 | $291k | 7.9k | 36.67 | |
| Intel Corporation (INTC) | 0.0 | $369k | 11k | 32.79 | |
| Diageo (DEO) | 0.0 | $288k | 2.6k | 112.94 | |
| Kellogg Company (K) | 0.0 | $316k | 3.9k | 81.55 | |
| National Grid | 0.0 | $337k | 4.5k | 74.39 | |
| Magellan Midstream Partners | 0.0 | $342k | 4.5k | 76.00 | |
| Abbvie (ABBV) | 0.0 | $368k | 6.0k | 61.85 | |
| Pfizer (PFE) | 0.0 | $258k | 7.3k | 35.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Oneok Partners | 0.0 | $214k | 5.4k | 40.00 |
