Saratoga Research & Investment Management

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