Saratoga Research & Investment Management as of Sept. 30, 2018
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $121M | 536k | 225.74 | |
| United Technologies Corporation | 6.4 | $95M | 682k | 139.81 | |
| Microsoft Corporation (MSFT) | 6.2 | $92M | 800k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $89M | 415k | 214.11 | |
| Oracle Corporation (ORCL) | 5.9 | $87M | 1.7M | 51.56 | |
| Cisco Systems (CSCO) | 5.3 | $78M | 1.6M | 48.65 | |
| Novo Nordisk A/S (NVO) | 4.7 | $70M | 1.5M | 47.14 | |
| International Business Machines (IBM) | 4.3 | $63M | 419k | 151.21 | |
| C.H. Robinson Worldwide (CHRW) | 4.3 | $63M | 645k | 97.92 | |
| Wal-Mart Stores (WMT) | 4.2 | $63M | 666k | 93.91 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $60M | 774k | 77.15 | |
| Nike (NKE) | 3.7 | $55M | 652k | 84.72 | |
| Biogen Idec (BIIB) | 3.7 | $55M | 155k | 353.31 | |
| Walt Disney Company (DIS) | 3.4 | $50M | 429k | 116.94 | |
| Procter & Gamble Company (PG) | 3.2 | $47M | 565k | 83.23 | |
| Medtronic (MDT) | 2.7 | $40M | 410k | 98.37 | |
| Starbucks Corporation (SBUX) | 2.6 | $39M | 687k | 56.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $36M | 30k | 1207.10 | |
| Expeditors International of Washington (EXPD) | 2.2 | $33M | 452k | 73.53 | |
| Pepsi (PEP) | 2.2 | $32M | 286k | 111.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $32M | 230k | 138.17 | |
| Reckitt Benckiser- (RBGLY) | 2.1 | $31M | 1.7M | 18.30 | |
| Varian Medical Systems | 2.0 | $29M | 260k | 111.93 | |
| Accenture (ACN) | 1.9 | $29M | 168k | 170.20 | |
| Coca-Cola Company (KO) | 1.8 | $27M | 588k | 46.19 | |
| Becton, Dickinson and (BDX) | 1.8 | $26M | 101k | 261.00 | |
| Polaris Industries (PII) | 1.5 | $22M | 218k | 100.95 | |
| Omni (OMC) | 0.7 | $10M | 148k | 68.02 | |
| Amgen (AMGN) | 0.1 | $1.9M | 9.2k | 207.24 | |
| Diageo (DEO) | 0.1 | $1.2M | 8.2k | 141.73 | |
| Visa (V) | 0.1 | $888k | 5.9k | 150.03 | |
| Paychex (PAYX) | 0.0 | $548k | 7.4k | 73.61 | |
| Intel Corporation (INTC) | 0.0 | $387k | 8.2k | 47.28 | |
| Monmouth R.E. Inv | 0.0 | $461k | 28k | 16.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $422k | 354.00 | 1192.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 3.5k | 85.11 | |
| Pfizer (PFE) | 0.0 | $294k | 6.7k | 44.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $354k | 5.7k | 62.00 | |
| Franklin Resources (BEN) | 0.0 | $269k | 8.8k | 30.46 | |
| Altria (MO) | 0.0 | $320k | 5.3k | 60.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Magellan Midstream Partners | 0.0 | $305k | 4.5k | 67.78 | |
| Oneok (OKE) | 0.0 | $357k | 5.3k | 67.75 | |
| Tapestry (TPR) | 0.0 | $282k | 5.6k | 50.31 | |
| Kellogg Company (K) | 0.0 | $211k | 3.0k | 69.87 |
