Saratoga Research & Investment Management as of March 31, 2018
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $97M | 577k | 167.78 | |
| United Technologies Corporation | 6.5 | $89M | 704k | 125.82 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $85M | 427k | 199.48 | |
| Microsoft Corporation (MSFT) | 6.1 | $84M | 919k | 91.27 | |
| Oracle Corporation (ORCL) | 5.9 | $81M | 1.8M | 45.75 | |
| Novo Nordisk A/S (NVO) | 5.6 | $76M | 1.5M | 49.25 | |
| Cisco Systems (CSCO) | 5.4 | $74M | 1.7M | 42.89 | |
| C.H. Robinson Worldwide (CHRW) | 4.8 | $66M | 707k | 93.71 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $65M | 801k | 80.50 | |
| Wal-Mart Stores (WMT) | 4.6 | $63M | 709k | 88.97 | |
| Nike (NKE) | 4.0 | $55M | 828k | 66.44 | |
| Procter & Gamble Company (PG) | 3.4 | $46M | 580k | 79.28 | |
| Expeditors International of Washington (EXPD) | 3.3 | $46M | 721k | 63.30 | |
| Biogen Idec (BIIB) | 3.2 | $44M | 160k | 273.82 | |
| International Business Machines (IBM) | 3.0 | $41M | 269k | 153.43 | |
| Walt Disney Company (DIS) | 2.9 | $40M | 393k | 100.44 | |
| Varian Medical Systems | 2.9 | $39M | 319k | 122.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $32M | 252k | 128.15 | |
| Pepsi (PEP) | 2.3 | $31M | 285k | 109.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $31M | 30k | 1037.13 | |
| Accenture (ACN) | 2.2 | $30M | 193k | 153.50 | |
| Medtronic (MDT) | 2.1 | $29M | 357k | 80.22 | |
| Coca-Cola Company (KO) | 2.0 | $28M | 640k | 43.43 | |
| Polaris Industries (PII) | 2.0 | $28M | 240k | 114.52 | |
| Starbucks Corporation (SBUX) | 2.0 | $27M | 474k | 57.89 | |
| Becton, Dickinson and (BDX) | 1.8 | $24M | 112k | 216.70 | |
| Omni (OMC) | 0.9 | $12M | 162k | 72.67 | |
| Diageo (DEO) | 0.1 | $1.1M | 8.0k | 135.37 | |
| Amgen (AMGN) | 0.1 | $761k | 4.5k | 170.55 | |
| Visa (V) | 0.1 | $755k | 6.3k | 119.58 | |
| Intel Corporation (INTC) | 0.0 | $487k | 9.4k | 52.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $361k | 5.7k | 63.22 | |
| Paychex (PAYX) | 0.0 | $459k | 7.4k | 61.65 | |
| Monmouth R.E. Inv | 0.0 | $414k | 28k | 15.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $347k | 336.00 | 1032.74 | |
| Pfizer (PFE) | 0.0 | $247k | 7.0k | 35.44 | |
| Altria (MO) | 0.0 | $330k | 5.3k | 62.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.4k | 71.62 | |
| Magellan Midstream Partners | 0.0 | $263k | 4.5k | 58.44 | |
| Oneok (OKE) | 0.0 | $300k | 5.3k | 56.94 | |
| Tapestry (TPR) | 0.0 | $295k | 5.6k | 52.63 |
