Saratoga Research & Investment Management as of June 30, 2017
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $95M | 657k | 144.02 | |
| Oracle Corporation (ORCL) | 6.7 | $84M | 1.7M | 50.14 | |
| Microsoft Corporation (MSFT) | 6.2 | $78M | 1.1M | 68.93 | |
| United Technologies Corporation | 6.1 | $77M | 629k | 122.11 | |
| Wal-Mart Stores (WMT) | 5.5 | $70M | 919k | 75.68 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $65M | 386k | 169.37 | |
| Novo Nordisk A/S (NVO) | 5.0 | $63M | 1.5M | 42.89 | |
| Cisco Systems (CSCO) | 4.8 | $60M | 1.9M | 31.30 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $50M | 745k | 66.40 | |
| Varian Medical Systems | 3.8 | $48M | 468k | 103.19 | |
| C.H. Robinson Worldwide (CHRW) | 3.8 | $48M | 694k | 68.68 | |
| Procter & Gamble Company (PG) | 3.6 | $45M | 517k | 87.15 | |
| Nike (NKE) | 3.1 | $40M | 673k | 59.00 | |
| Expeditors International of Washington (EXPD) | 3.1 | $39M | 682k | 56.48 | |
| Biogen Idec (BIIB) | 3.0 | $37M | 138k | 271.36 | |
| International Business Machines (IBM) | 2.9 | $36M | 235k | 153.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $35M | 266k | 132.29 | |
| Medtronic (MDT) | 2.7 | $34M | 383k | 88.75 | |
| Pepsi (PEP) | 2.6 | $32M | 279k | 115.49 | |
| Coca-Cola Company (KO) | 2.5 | $31M | 698k | 44.85 | |
| Accenture (ACN) | 2.5 | $31M | 252k | 123.68 | |
| Polaris Industries (PII) | 2.1 | $26M | 281k | 92.23 | |
| Becton, Dickinson and (BDX) | 1.9 | $24M | 124k | 195.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $23M | 24k | 929.68 | |
| 3M Company (MMM) | 1.6 | $20M | 96k | 208.19 | |
| Total System Services | 1.6 | $20M | 334k | 58.25 | |
| Starbucks Corporation (SBUX) | 1.4 | $18M | 308k | 58.31 | |
| Omni (OMC) | 1.2 | $15M | 183k | 82.90 | |
| Walt Disney Company (DIS) | 0.5 | $5.6M | 53k | 106.24 | |
| Coach | 0.3 | $4.0M | 84k | 47.34 | |
| Public Storage | 0.1 | $592k | 24k | 25.11 | |
| Diageo (DEO) | 0.0 | $442k | 3.7k | 119.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.7k | 55.69 | |
| Paychex (PAYX) | 0.0 | $375k | 6.6k | 56.99 | |
| Intel Corporation (INTC) | 0.0 | $359k | 11k | 33.73 | |
| Altria (MO) | 0.0 | $395k | 5.3k | 74.53 | |
| Magellan Midstream Partners | 0.0 | $321k | 4.5k | 71.33 | |
| Monmouth R.E. Inv | 0.0 | $438k | 29k | 15.04 | |
| Abbvie (ABBV) | 0.0 | $367k | 5.1k | 72.46 | |
| Pfizer (PFE) | 0.0 | $234k | 7.0k | 33.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 3.3k | 74.22 | |
| Kellogg Company (K) | 0.0 | $235k | 3.4k | 69.32 | |
| Enbridge (ENB) | 0.0 | $288k | 7.2k | 39.78 | |
| Oneok (OKE) | 0.0 | $275k | 5.3k | 52.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $234k | 257.00 | 910.51 | |
| National Grid (NGG) | 0.0 | $241k | 3.8k | 62.88 |
