Saratoga Research & Investment Management as of March 31, 2017
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $96M | 667k | 143.66 | |
| Microsoft Corporation (MSFT) | 6.2 | $75M | 1.1M | 65.86 | |
| Oracle Corporation (ORCL) | 6.1 | $73M | 1.6M | 44.61 | |
| United Technologies Corporation | 5.6 | $68M | 602k | 112.21 | |
| Wal-Mart Stores (WMT) | 5.4 | $65M | 895k | 72.08 | |
| Cisco Systems (CSCO) | 5.3 | $64M | 1.9M | 33.80 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $60M | 359k | 166.68 | |
| C.H. Robinson Worldwide (CHRW) | 4.4 | $53M | 691k | 77.29 | |
| Novo Nordisk A/S (NVO) | 4.0 | $48M | 1.4M | 34.28 | |
| Procter & Gamble Company (PG) | 3.9 | $47M | 526k | 89.85 | |
| Varian Medical Systems | 3.5 | $43M | 469k | 91.13 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $42M | 706k | 59.52 | |
| Becton, Dickinson and (BDX) | 3.2 | $39M | 213k | 183.44 | |
| International Business Machines (IBM) | 3.1 | $37M | 215k | 174.14 | |
| Expeditors International of Washington (EXPD) | 3.0 | $36M | 632k | 56.49 | |
| Biogen Idec (BIIB) | 2.9 | $35M | 126k | 273.42 | |
| 3M Company (MMM) | 2.8 | $34M | 176k | 191.33 | |
| Johnson & Johnson (JNJ) | 2.8 | $33M | 268k | 124.55 | |
| Accenture (ACN) | 2.7 | $32M | 268k | 119.88 | |
| Pepsi (PEP) | 2.6 | $31M | 281k | 111.86 | |
| Medtronic (MDT) | 2.6 | $32M | 391k | 80.56 | |
| Coca-Cola Company (KO) | 2.5 | $31M | 724k | 42.44 | |
| Polaris Industries (PII) | 2.0 | $25M | 292k | 83.80 | |
| Nike (NKE) | 2.0 | $24M | 431k | 55.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $19M | 22k | 847.78 | |
| Total System Services | 1.5 | $19M | 347k | 53.46 | |
| Omni (OMC) | 1.4 | $16M | 189k | 86.21 | |
| Starbucks Corporation (SBUX) | 1.3 | $16M | 273k | 58.39 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 46k | 113.40 | |
| Coach | 0.3 | $3.5M | 85k | 41.33 | |
| Public Storage | 0.1 | $598k | 24k | 25.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $311k | 5.7k | 54.47 | |
| Paychex (PAYX) | 0.0 | $388k | 6.6k | 58.97 | |
| Intel Corporation (INTC) | 0.0 | $385k | 11k | 36.04 | |
| Altria (MO) | 0.0 | $393k | 5.5k | 71.45 | |
| Enbridge (ENB) | 0.0 | $310k | 7.4k | 41.83 | |
| Magellan Midstream Partners | 0.0 | $346k | 4.5k | 76.89 | |
| Monmouth R.E. Inv | 0.0 | $409k | 29k | 14.27 | |
| Abbvie (ABBV) | 0.0 | $343k | 5.3k | 65.09 | |
| Pfizer (PFE) | 0.0 | $238k | 7.0k | 34.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Diageo (DEO) | 0.0 | $296k | 2.6k | 115.62 | |
| Kellogg Company (K) | 0.0 | $246k | 3.4k | 72.57 | |
| Oneok Partners | 0.0 | $289k | 5.4k | 54.02 | |
| National Grid | 0.0 | $266k | 4.2k | 63.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $211k | 254.00 | 830.71 |
