Saratoga Research & Investment Management

Saratoga Research & Investment Management as of Sept. 30, 2017

Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 141 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
Philip Morris International (PM) 31.0 $52M 471k 111.01
Altria (MO) 17.9 $30M 475k 63.42
Vanguard Total Stock Market ETF (VTI) 15.1 $26M 197k 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 8.6 $15M 275k 52.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.9 $12M 213k 54.73
Flexshares Tr mornstar upstr (GUNR) 3.0 $5.0M 160k 31.15
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $2.9M 58k 49.45
Flexshares Tr qualt divd idx (QDF) 1.2 $2.0M 47k 42.43
Servisfirst Bancshares (SFBS) 1.0 $1.6M 42k 38.86
Pimco Exch Traded Fund (LDUR) 0.9 $1.6M 16k 101.09
Mondelez Int (MDLZ) 0.8 $1.3M 31k 40.67
Vanguard Total World Stock Idx (VT) 0.6 $967k 14k 70.70
Kraft Heinz (KHC) 0.5 $829k 11k 77.52
Microsoft Corporation (MSFT) 0.4 $659k 8.8k 74.51
Chevron Corporation (CVX) 0.4 $639k 5.4k 117.57
Eli Lilly & Co. (LLY) 0.3 $596k 7.0k 85.61
SPDR Gold Trust (GLD) 0.3 $550k 4.5k 121.60
Flexshares Tr intl qltdv idx (IQDF) 0.3 $555k 21k 26.24
Cisco Systems (CSCO) 0.3 $484k 14k 33.66
Berkshire Hathaway (BRK.B) 0.3 $448k 2.4k 183.31
Annaly Capital Management 0.2 $416k 34k 12.19
Spdr S&p 500 Etf (SPY) 0.2 $428k 1.7k 251.03
Johnson & Johnson (JNJ) 0.2 $397k 3.1k 129.95
Goldcorp 0.2 $412k 32k 12.97
Dowdupont 0.2 $405k 5.8k 69.29
Newmont Mining Corporation (NEM) 0.2 $382k 10k 37.54
At&t (T) 0.2 $349k 8.9k 39.17
Illinois Tool Works (ITW) 0.2 $358k 2.4k 147.93
Stryker Corporation (SYK) 0.2 $317k 2.2k 141.83
Enterprise Products Partners (EPD) 0.2 $324k 12k 26.07
Energy Transfer Equity (ET) 0.2 $312k 18k 17.40
General Electric Company 0.2 $300k 12k 24.21
Republic Services (RSG) 0.2 $286k 4.3k 66.14
Verizon Communications (VZ) 0.2 $289k 5.8k 49.56
American International (AIG) 0.2 $294k 4.8k 61.34
Magellan Midstream Partners 0.2 $266k 3.8k 70.93
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $272k 5.8k 46.82
Hp (HPQ) 0.2 $262k 13k 19.99
Leucadia National 0.1 $249k 9.9k 25.25
Thermo Fisher Scientific (TMO) 0.1 $260k 1.4k 188.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $258k 2.2k 114.92
Barrick Gold Corp (GOLD) 0.1 $229k 14k 16.08
Buckeye Partners 0.1 $243k 4.3k 57.04
National Presto Industries (NPK) 0.1 $241k 2.3k 106.64
Goldman Sachs (GS) 0.1 $216k 911.00 237.10
Dcp Midstream Partners 0.1 $213k 6.2k 34.58
Oneok (OKE) 0.1 $213k 3.8k 55.43
Petroleo Brasileiro SA (PBR) 0.1 $194k 19k 10.04
Ford Motor Company (F) 0.1 $209k 18k 11.97
Kinder Morgan (KMI) 0.1 $204k 11k 19.21
Anthem (ELV) 0.1 $203k 1.1k 190.07
Hewlett Packard Enterprise (HPE) 0.1 $201k 14k 14.68
Wells Fargo & Company (WFC) 0.1 $178k 3.2k 55.14
Kroger (KR) 0.1 $181k 9.0k 20.07
Danaher Corporation (DHR) 0.1 $179k 2.1k 85.85
Plains All American Pipeline (PAA) 0.1 $192k 9.1k 21.19
Citigroup (C) 0.1 $185k 2.5k 72.81
Eqt Midstream Partners 0.1 $186k 2.5k 75.00
Mplx (MPLX) 0.1 $192k 5.5k 34.97
Williams Partners 0.1 $188k 4.8k 38.92
Loews Corporation (L) 0.1 $176k 3.7k 47.89
Exxon Mobil Corporation (XOM) 0.1 $172k 2.1k 81.98
Apple (AAPL) 0.1 $165k 1.1k 153.92
Dean Foods Company 0.1 $168k 16k 10.87
Andeavor Logistics Lp Com Unit Lp Int 0.1 $169k 3.4k 50.00
Intrepid Potash 0.1 $157k 36k 4.37
WESTERN GAS EQUITY Partners 0.1 $146k 3.5k 41.24
Enlink Midstream Ptrs 0.1 $156k 9.3k 16.74
Shell Midstream Prtnrs master ltd part 0.1 $146k 5.2k 27.92
Starbucks Corporation (SBUX) 0.1 $137k 2.6k 53.60
Transocean (RIG) 0.1 $115k 11k 10.77
CIGNA Corporation 0.1 $112k 600.00 186.67
Hain Celestial (HAIN) 0.1 $124k 3.0k 41.26
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $117k 4.8k 24.55
Alphabet Inc Class A cs (GOOGL) 0.1 $113k 116.00 974.14
Enbridge Energy Management 0.1 $104k 6.7k 15.52
CF Industries Holdings (CF) 0.1 $108k 3.1k 35.18
Alphabet Inc Class C cs (GOOG) 0.1 $96k 100.00 960.00
Apache Corporation 0.1 $91k 2.0k 45.73
Utilities SPDR (XLU) 0.1 $80k 1.5k 53.33
LCNB (LCNB) 0.1 $81k 3.9k 20.96
Facebook Inc cl a (META) 0.1 $85k 500.00 170.00
Alibaba Group Holding (BABA) 0.1 $86k 500.00 172.00
Dxc Technology (DXC) 0.1 $91k 1.1k 86.34
Vectren Corporation 0.0 $71k 1.1k 65.74
Blackhawk Network Hldgs Inc cl a 0.0 $63k 1.4k 43.90
Two Harbors Investment 0.0 $46k 4.6k 10.07
Schlumberger (SLB) 0.0 $58k 832.00 69.71
Netqin Mobile 0.0 $49k 14k 3.50
Wp Carey (WPC) 0.0 $47k 700.00 67.14
Coca-Cola Company (KO) 0.0 $26k 581.00 44.75
Emerson Electric (EMR) 0.0 $30k 470.00 63.83
Visa (V) 0.0 $32k 300.00 106.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 2.8k 9.21
Mosaic (MOS) 0.0 $39k 1.8k 21.55
Allianzgi Equity & Conv In 0.0 $35k 1.7k 20.65
Bank of America Corporation (BAC) 0.0 $16k 623.00 25.68
Waste Management (WM) 0.0 $23k 290.00 79.31
Pfizer (PFE) 0.0 $23k 650.00 35.38
Consolidated Edison (ED) 0.0 $23k 290.00 79.31
Redwood Trust (RWT) 0.0 $13k 800.00 16.25
AstraZeneca (AZN) 0.0 $20k 600.00 33.33
Aetna 0.0 $14k 88.00 159.09
Anadarko Petroleum Corporation 0.0 $15k 297.00 50.51
CONSOL Energy 0.0 $16k 936.00 17.09
Agnico (AEM) 0.0 $23k 500.00 46.00
PetMed Express (PETS) 0.0 $25k 760.00 32.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 93.00 96.77
Crescent Point Energy Trust (CPG) 0.0 $16k 2.0k 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $13k 858.00 15.15
New Residential Investment (RITM) 0.0 $15k 900.00 16.67
BP (BP) 0.0 $2.0k 46.00 43.48
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 45.00 88.89
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 75.00 53.33
Wal-Mart Stores (WMT) 0.0 $4.0k 55.00 72.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 15.00 133.33
Citrix Systems 0.0 $2.0k 30.00 66.67
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.00
National-Oilwell Var 0.0 $999.960000 39.00 25.64
CVS Caremark Corporation (CVS) 0.0 $3.0k 31.00 96.77
CenturyLink 0.0 $7.0k 354.00 19.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Lannett Company 0.0 $2.0k 110.00 18.18
ImmunoGen (IMGN) 0.0 $1.0k 112.00 8.93
Zix Corporation 0.0 $3.0k 700.00 4.29
Arlington Asset Investment 0.0 $1.0k 50.00 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 25.00 240.00
LogMeIn 0.0 $1.0k 5.00 200.00
DNP Select Income Fund (DNP) 0.0 $6.0k 550.00 10.91
Mallinckrodt Pub 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Pentair cs (PNR) 0.0 $999.990000 9.00 111.11
Weatherford Intl Plc ord 0.0 $3.0k 569.00 5.27
Time 0.0 $0 8.00 0.00
Medtronic (MDT) 0.0 $1.0k 18.00 55.56
Allergan 0.0 $999.990000 3.00 333.33
Paramount Gold Nev (PZG) 0.0 $1.0k 700.00 1.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 106.00 37.74
Adient (ADNT) 0.0 $0 3.00 0.00
L3 Technologies 0.0 $6.0k 33.00 181.82