Saratoga Research & Investment Management as of June 30, 2018
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $104M | 561k | 185.11 | |
| United Technologies Corporation | 6.3 | $87M | 698k | 125.03 | |
| Microsoft Corporation (MSFT) | 6.0 | $84M | 854k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $79M | 425k | 186.65 | |
| Oracle Corporation (ORCL) | 5.5 | $77M | 1.7M | 44.06 | |
| Cisco Systems (CSCO) | 5.2 | $72M | 1.7M | 43.03 | |
| Novo Nordisk A/S (NVO) | 5.0 | $70M | 1.5M | 46.12 | |
| Nike (NKE) | 4.6 | $64M | 805k | 79.68 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $62M | 786k | 78.99 | |
| Wal-Mart Stores (WMT) | 4.2 | $59M | 691k | 85.65 | |
| International Business Machines (IBM) | 4.2 | $59M | 422k | 139.70 | |
| C.H. Robinson Worldwide (CHRW) | 4.0 | $56M | 670k | 83.66 | |
| Biogen Idec (BIIB) | 3.3 | $46M | 160k | 290.24 | |
| Procter & Gamble Company (PG) | 3.2 | $45M | 578k | 78.06 | |
| Walt Disney Company (DIS) | 2.9 | $41M | 391k | 104.81 | |
| Medtronic (MDT) | 2.6 | $37M | 428k | 85.61 | |
| Expeditors International of Washington (EXPD) | 2.5 | $35M | 475k | 73.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $34M | 30k | 1129.18 | |
| Starbucks Corporation (SBUX) | 2.4 | $33M | 681k | 48.85 | |
| Pepsi (PEP) | 2.2 | $31M | 285k | 108.87 | |
| Varian Medical Systems | 2.2 | $31M | 271k | 113.72 | |
| Accenture (ACN) | 2.1 | $30M | 181k | 163.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $29M | 238k | 121.34 | |
| Reckitt Benckiser- (RBGLY) | 2.0 | $28M | 1.7M | 16.51 | |
| Polaris Industries (PII) | 2.0 | $28M | 227k | 122.18 | |
| Coca-Cola Company (KO) | 1.9 | $27M | 608k | 43.86 | |
| Becton, Dickinson and (BDX) | 1.8 | $25M | 105k | 239.56 | |
| Omni (OMC) | 0.8 | $12M | 154k | 76.27 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.2k | 184.62 | |
| Diageo (DEO) | 0.1 | $1.3M | 8.7k | 144.04 | |
| Visa (V) | 0.1 | $836k | 6.3k | 132.47 | |
| Paychex (PAYX) | 0.0 | $509k | 7.4k | 68.37 | |
| Intel Corporation (INTC) | 0.0 | $407k | 8.2k | 49.73 | |
| Monmouth R.E. Inv | 0.0 | $455k | 28k | 16.52 | |
| Oneok (OKE) | 0.0 | $368k | 5.3k | 69.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $479k | 429.00 | 1116.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 3.5k | 82.69 | |
| Pfizer (PFE) | 0.0 | $253k | 7.0k | 36.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.7k | 55.34 | |
| Altria (MO) | 0.0 | $301k | 5.3k | 56.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Kellogg Company (K) | 0.0 | $211k | 3.0k | 69.87 | |
| Magellan Midstream Partners | 0.0 | $311k | 4.5k | 69.11 | |
| Tapestry (TPR) | 0.0 | $262k | 5.6k | 46.74 | |
| Enbridge (ENB) | 0.0 | $205k | 5.7k | 35.72 |
