Saratoga Research & Investment Management as of Sept. 30, 2017
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $99M | 644k | 154.12 | |
| Microsoft Corporation (MSFT) | 6.3 | $82M | 1.1M | 74.49 | |
| Oracle Corporation (ORCL) | 6.2 | $81M | 1.7M | 48.35 | |
| United Technologies Corporation | 5.8 | $76M | 650k | 116.08 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $73M | 396k | 183.32 | |
| Novo Nordisk A/S (NVO) | 5.5 | $72M | 1.5M | 48.15 | |
| Wal-Mart Stores (WMT) | 5.4 | $71M | 906k | 78.14 | |
| Cisco Systems (CSCO) | 5.0 | $65M | 1.9M | 33.63 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $55M | 754k | 72.54 | |
| C.H. Robinson Worldwide (CHRW) | 4.0 | $53M | 696k | 76.10 | |
| Procter & Gamble Company (PG) | 3.5 | $46M | 504k | 90.98 | |
| Biogen Idec (BIIB) | 3.4 | $44M | 142k | 313.12 | |
| Varian Medical Systems | 3.3 | $44M | 435k | 100.06 | |
| Expeditors International of Washington (EXPD) | 3.1 | $41M | 683k | 59.86 | |
| Nike (NKE) | 2.7 | $36M | 686k | 51.85 | |
| International Business Machines (IBM) | 2.7 | $35M | 241k | 145.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $34M | 259k | 130.01 | |
| Walt Disney Company (DIS) | 2.5 | $32M | 327k | 98.57 | |
| Accenture (ACN) | 2.4 | $31M | 232k | 135.07 | |
| Coca-Cola Company (KO) | 2.3 | $30M | 667k | 45.01 | |
| Pepsi (PEP) | 2.3 | $30M | 268k | 111.43 | |
| Medtronic (MDT) | 2.2 | $28M | 365k | 77.77 | |
| Polaris Industries (PII) | 2.0 | $26M | 252k | 104.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $25M | 26k | 973.71 | |
| Becton, Dickinson and (BDX) | 1.8 | $24M | 120k | 195.95 | |
| Starbucks Corporation (SBUX) | 1.6 | $21M | 383k | 53.71 | |
| 3M Company (MMM) | 1.5 | $19M | 92k | 209.90 | |
| Total System Services | 1.2 | $16M | 249k | 65.50 | |
| Omni (OMC) | 1.0 | $13M | 174k | 74.07 | |
| Coach | 0.2 | $3.1M | 77k | 40.28 | |
| Diageo (DEO) | 0.0 | $563k | 4.3k | 132.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $364k | 5.7k | 63.75 | |
| Paychex (PAYX) | 0.0 | $446k | 7.4k | 59.91 | |
| Intel Corporation (INTC) | 0.0 | $367k | 9.7k | 38.03 | |
| Altria (MO) | 0.0 | $336k | 5.3k | 63.40 | |
| Monmouth R.E. Inv | 0.0 | $446k | 28k | 16.19 | |
| Abbvie (ABBV) | 0.0 | $402k | 4.5k | 88.84 | |
| Pfizer (PFE) | 0.0 | $249k | 7.0k | 35.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.4k | 72.74 | |
| Enbridge (ENB) | 0.0 | $303k | 7.2k | 41.86 | |
| Magellan Midstream Partners | 0.0 | $320k | 4.5k | 71.11 | |
| Oneok (OKE) | 0.0 | $292k | 5.3k | 55.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $235k | 245.00 | 959.18 | |
| National Grid (NGG) | 0.0 | $218k | 3.5k | 62.72 |
