Saratoga Research & Investment Management as of Sept. 30, 2016
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $77M | 679k | 113.05 | |
| Microsoft Corporation (MSFT) | 6.1 | $72M | 1.2M | 57.60 | |
| Wal-Mart Stores (WMT) | 5.5 | $65M | 895k | 72.12 | |
| Oracle Corporation (ORCL) | 5.5 | $64M | 1.6M | 39.28 | |
| Cisco Systems (CSCO) | 5.3 | $62M | 2.0M | 31.72 | |
| United Technologies Corporation | 5.0 | $59M | 581k | 101.60 | |
| Procter & Gamble Company (PG) | 4.4 | $51M | 573k | 89.75 | |
| Novo Nordisk A/S (NVO) | 4.3 | $50M | 1.2M | 41.59 | |
| C.H. Robinson Worldwide (CHRW) | 4.2 | $49M | 694k | 70.46 | |
| Varian Medical Systems | 4.2 | $49M | 489k | 99.53 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $48M | 334k | 144.47 | |
| Becton, Dickinson and (BDX) | 3.7 | $44M | 243k | 179.73 | |
| Medtronic (MDT) | 3.3 | $39M | 449k | 86.40 | |
| Biogen Idec (BIIB) | 3.3 | $38M | 123k | 313.03 | |
| Accenture (ACN) | 3.1 | $37M | 301k | 122.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $35M | 295k | 118.13 | |
| International Business Machines (IBM) | 3.0 | $35M | 219k | 158.85 | |
| Coca-Cola Company (KO) | 2.9 | $34M | 806k | 42.32 | |
| 3M Company (MMM) | 2.9 | $34M | 193k | 176.23 | |
| Pepsi (PEP) | 2.8 | $33M | 302k | 108.77 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $31M | 649k | 47.71 | |
| SYSCO Corporation (SYY) | 2.5 | $29M | 584k | 49.01 | |
| Expeditors International of Washington (EXPD) | 2.4 | $28M | 548k | 51.52 | |
| Polaris Industries (PII) | 2.1 | $25M | 322k | 77.44 | |
| Nike (NKE) | 1.9 | $23M | 431k | 52.65 | |
| Omni (OMC) | 1.6 | $19M | 219k | 85.00 | |
| Total System Services | 1.5 | $18M | 373k | 47.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 16k | 804.05 | |
| Coach | 0.3 | $3.6M | 97k | 36.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 33k | 54.13 | |
| Public Storage | 0.1 | $674k | 27k | 25.44 | |
| Intel Corporation (INTC) | 0.0 | $414k | 11k | 37.73 | |
| Monmouth R.E. Inv | 0.0 | $423k | 30k | 14.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $308k | 5.7k | 53.94 | |
| Paychex (PAYX) | 0.0 | $381k | 6.6k | 57.90 | |
| Spectra Energy | 0.0 | $322k | 7.5k | 42.73 | |
| Altria (MO) | 0.0 | $348k | 5.5k | 63.27 | |
| Kellogg Company (K) | 0.0 | $292k | 3.8k | 77.35 | |
| National Grid | 0.0 | $316k | 4.5k | 71.01 | |
| Magellan Midstream Partners | 0.0 | $318k | 4.5k | 70.67 | |
| Abbvie (ABBV) | 0.0 | $354k | 5.6k | 63.10 | |
| Pfizer (PFE) | 0.0 | $236k | 7.0k | 33.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Diageo (DEO) | 0.0 | $283k | 2.4k | 116.22 | |
| Oneok Partners | 0.0 | $214k | 5.4k | 40.00 |
