Saratoga Research & Investment Management as of Dec. 31, 2016
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $77M | 663k | 115.82 | |
| Microsoft Corporation (MSFT) | 6.7 | $74M | 1.2M | 62.14 | |
| United Technologies Corporation | 5.8 | $64M | 581k | 109.62 | |
| Oracle Corporation (ORCL) | 5.6 | $62M | 1.6M | 38.45 | |
| Wal-Mart Stores (WMT) | 5.5 | $60M | 872k | 69.12 | |
| Cisco Systems (CSCO) | 5.2 | $58M | 1.9M | 30.22 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $55M | 337k | 162.98 | |
| C.H. Robinson Worldwide (CHRW) | 4.6 | $51M | 689k | 73.26 | |
| Procter & Gamble Company (PG) | 4.1 | $46M | 541k | 84.08 | |
| Novo Nordisk A/S (NVO) | 4.1 | $46M | 1.3M | 35.86 | |
| Varian Medical Systems | 3.8 | $43M | 473k | 89.78 | |
| Becton, Dickinson and (BDX) | 3.4 | $38M | 228k | 165.55 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $37M | 657k | 56.03 | |
| International Business Machines (IBM) | 3.2 | $36M | 215k | 165.99 | |
| Biogen Idec (BIIB) | 3.1 | $34M | 120k | 283.58 | |
| Accenture (ACN) | 3.0 | $33M | 285k | 117.13 | |
| 3M Company (MMM) | 3.0 | $33M | 185k | 178.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $31M | 273k | 115.21 | |
| Coca-Cola Company (KO) | 2.8 | $31M | 742k | 41.46 | |
| Pepsi (PEP) | 2.7 | $30M | 288k | 104.63 | |
| Expeditors International of Washington (EXPD) | 2.7 | $30M | 561k | 52.96 | |
| Medtronic (MDT) | 2.7 | $29M | 413k | 71.23 | |
| Polaris Industries (PII) | 2.3 | $25M | 304k | 82.39 | |
| Nike (NKE) | 1.9 | $22M | 425k | 50.83 | |
| Omni (OMC) | 1.6 | $18M | 206k | 85.11 | |
| Total System Services | 1.6 | $17M | 355k | 49.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $13M | 17k | 792.48 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 34k | 104.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 62k | 55.51 | |
| Coach | 0.3 | $3.2M | 92k | 35.02 | |
| Public Storage | 0.1 | $589k | 24k | 24.66 | |
| Paychex (PAYX) | 0.0 | $401k | 6.6k | 60.94 | |
| Intel Corporation (INTC) | 0.0 | $398k | 11k | 36.27 | |
| Monmouth R.E. Inv | 0.0 | $446k | 29k | 15.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $334k | 5.7k | 58.49 | |
| Spectra Energy | 0.0 | $310k | 7.5k | 41.14 | |
| Altria (MO) | 0.0 | $372k | 5.5k | 67.64 | |
| Diageo (DEO) | 0.0 | $281k | 2.7k | 103.88 | |
| Magellan Midstream Partners | 0.0 | $340k | 4.5k | 75.56 | |
| Abbvie (ABBV) | 0.0 | $341k | 5.5k | 62.57 | |
| Pfizer (PFE) | 0.0 | $226k | 7.0k | 32.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Kellogg Company (K) | 0.0 | $256k | 3.5k | 73.67 | |
| Oneok Partners | 0.0 | $230k | 5.4k | 42.99 | |
| National Grid | 0.0 | $252k | 4.3k | 58.33 |
