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 | 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 | 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 |
