Saratoga Research & Investment Management as of Dec. 31, 2017
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $107M | 635k | 169.23 | |
| Wal-Mart Stores (WMT) | 6.2 | $88M | 892k | 98.75 | |
| United Technologies Corporation | 6.0 | $85M | 669k | 127.57 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $81M | 409k | 198.22 | |
| Novo Nordisk A/S (NVO) | 5.7 | $81M | 1.5M | 53.67 | |
| Microsoft Corporation (MSFT) | 5.7 | $81M | 944k | 85.54 | |
| Oracle Corporation (ORCL) | 5.6 | $80M | 1.7M | 47.28 | |
| Cisco Systems (CSCO) | 5.2 | $74M | 1.9M | 38.30 | |
| C.H. Robinson Worldwide (CHRW) | 4.4 | $63M | 701k | 89.09 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $55M | 774k | 71.02 | |
| Varian Medical Systems | 3.3 | $47M | 421k | 111.15 | |
| Procter & Gamble Company (PG) | 3.2 | $46M | 505k | 91.88 | |
| Biogen Idec (BIIB) | 3.2 | $46M | 146k | 318.57 | |
| Expeditors International of Washington (EXPD) | 3.2 | $45M | 699k | 64.69 | |
| Nike (NKE) | 3.1 | $44M | 705k | 62.55 | |
| International Business Machines (IBM) | 2.7 | $38M | 247k | 153.42 | |
| Walt Disney Company (DIS) | 2.5 | $36M | 339k | 107.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 253k | 139.72 | |
| Accenture (ACN) | 2.4 | $34M | 223k | 153.09 | |
| Pepsi (PEP) | 2.3 | $32M | 269k | 119.92 | |
| Polaris Industries (PII) | 2.1 | $31M | 246k | 123.99 | |
| Coca-Cola Company (KO) | 2.1 | $30M | 649k | 45.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $29M | 27k | 1053.41 | |
| Medtronic (MDT) | 2.0 | $29M | 353k | 80.75 | |
| Becton, Dickinson and (BDX) | 1.8 | $25M | 117k | 214.06 | |
| Starbucks Corporation (SBUX) | 1.7 | $24M | 414k | 57.43 | |
| 3M Company (MMM) | 1.4 | $21M | 87k | 235.37 | |
| Total System Services | 1.3 | $19M | 241k | 79.09 | |
| Omni (OMC) | 0.9 | $12M | 168k | 72.83 | |
| Tapestry (TPR) | 0.2 | $3.2M | 73k | 44.24 | |
| Diageo (DEO) | 0.1 | $824k | 5.6k | 146.10 | |
| Paychex (PAYX) | 0.0 | $507k | 7.4k | 68.10 | |
| Intel Corporation (INTC) | 0.0 | $445k | 9.7k | 46.11 | |
| Altria (MO) | 0.0 | $378k | 5.3k | 71.32 | |
| Visa (V) | 0.0 | $366k | 3.2k | 113.91 | |
| Monmouth R.E. Inv | 0.0 | $490k | 28k | 17.79 | |
| Abbvie (ABBV) | 0.0 | $438k | 4.5k | 96.80 | |
| Pfizer (PFE) | 0.0 | $252k | 7.0k | 36.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $350k | 5.7k | 61.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.4k | 75.42 | |
| Enbridge (ENB) | 0.0 | $224k | 5.7k | 39.03 | |
| Magellan Midstream Partners | 0.0 | $319k | 4.5k | 70.89 | |
| Oneok (OKE) | 0.0 | $282k | 5.3k | 53.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $319k | 305.00 | 1045.90 | |
| Kellogg Company (K) | 0.0 | $205k | 3.0k | 67.88 |
