Saratoga Research & Investment Management

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