Saratoga Research & Investment Management as of Dec. 31, 2018
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $88M | 556k | 157.74 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $81M | 397k | 204.18 | |
| Microsoft Corporation (MSFT) | 6.0 | $76M | 746k | 101.57 | |
| Oracle Corporation (ORCL) | 5.8 | $73M | 1.6M | 45.15 | |
| United Technologies Corporation | 5.6 | $71M | 669k | 106.48 | |
| Cisco Systems (CSCO) | 5.3 | $67M | 1.5M | 43.33 | |
| Novo Nordisk A/S (NVO) | 5.2 | $66M | 1.4M | 46.07 | |
| Wal-Mart Stores (WMT) | 4.7 | $59M | 637k | 93.15 | |
| C.H. Robinson Worldwide (CHRW) | 4.1 | $52M | 614k | 84.09 | |
| Procter & Gamble Company (PG) | 3.9 | $50M | 541k | 91.92 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $48M | 754k | 63.48 | |
| Nike (NKE) | 3.6 | $46M | 622k | 74.14 | |
| International Business Machines (IBM) | 3.6 | $46M | 401k | 113.67 | |
| Walt Disney Company (DIS) | 3.5 | $44M | 404k | 109.65 | |
| Biogen Idec (BIIB) | 3.5 | $44M | 146k | 300.92 | |
| Starbucks Corporation (SBUX) | 3.3 | $42M | 654k | 64.40 | |
| Medtronic (MDT) | 2.8 | $35M | 387k | 90.96 | |
| Pepsi (PEP) | 2.4 | $30M | 274k | 110.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $30M | 28k | 1044.95 | |
| Expeditors International of Washington (EXPD) | 2.3 | $29M | 424k | 68.09 | |
| Varian Medical Systems | 2.2 | $28M | 248k | 113.31 | |
| Johnson & Johnson (JNJ) | 2.2 | $28M | 216k | 129.05 | |
| Coca-Cola Company (KO) | 2.1 | $26M | 555k | 47.35 | |
| Reckitt Benckiser- (RBGLY) | 2.1 | $26M | 1.7M | 15.13 | |
| Accenture (ACN) | 1.8 | $23M | 159k | 141.01 | |
| Becton, Dickinson and (BDX) | 1.7 | $22M | 95k | 225.32 | |
| Polaris Industries (PII) | 1.3 | $16M | 210k | 76.68 | |
| Omni (OMC) | 0.8 | $10M | 140k | 73.24 | |
| Amgen (AMGN) | 0.2 | $2.1M | 11k | 194.63 | |
| Diageo (DEO) | 0.1 | $1.2M | 8.3k | 141.79 | |
| Visa (V) | 0.1 | $824k | 6.2k | 131.86 | |
| Paychex (PAYX) | 0.0 | $497k | 7.6k | 65.14 | |
| Intel Corporation (INTC) | 0.0 | $384k | 8.2k | 46.92 | |
| Monmouth R.E. Inv | 0.0 | $342k | 28k | 12.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $244k | 3.6k | 68.16 | |
| Pfizer (PFE) | 0.0 | $291k | 6.7k | 43.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.7k | 52.01 | |
| Franklin Resources (BEN) | 0.0 | $273k | 9.2k | 29.64 | |
| Altria (MO) | 0.0 | $262k | 5.3k | 49.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Magellan Midstream Partners | 0.0 | $257k | 4.5k | 57.11 | |
| Oneok (OKE) | 0.0 | $269k | 5.0k | 54.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $279k | 269.00 | 1037.17 |
