Saratoga Research & Investment Management as of June 30, 2019
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $118M | 596k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $100M | 469k | 213.17 | |
| United Technologies Corporation | 6.1 | $98M | 750k | 130.20 | |
| Oracle Corporation (ORCL) | 5.9 | $94M | 1.6M | 56.97 | |
| Walt Disney Company (DIS) | 5.8 | $92M | 657k | 139.64 | |
| Cisco Systems (CSCO) | 5.4 | $86M | 1.6M | 54.73 | |
| Novo Nordisk A/S (NVO) | 5.0 | $79M | 1.5M | 51.04 | |
| Microsoft Corporation (MSFT) | 4.6 | $73M | 548k | 133.96 | |
| Wal-Mart Stores (WMT) | 4.5 | $71M | 641k | 110.49 | |
| International Business Machines (IBM) | 4.0 | $64M | 461k | 137.90 | |
| Procter & Gamble Company (PG) | 3.7 | $58M | 532k | 109.65 | |
| C.H. Robinson Worldwide (CHRW) | 3.6 | $58M | 688k | 84.35 | |
| Starbucks Corporation (SBUX) | 3.6 | $58M | 686k | 83.83 | |
| Biogen Idec (BIIB) | 3.5 | $56M | 240k | 233.87 | |
| Nike (NKE) | 3.5 | $55M | 656k | 83.95 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $54M | 851k | 63.39 | |
| Medtronic (MDT) | 2.5 | $39M | 401k | 97.39 | |
| Pepsi (PEP) | 2.4 | $38M | 293k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $36M | 34k | 1082.80 | |
| 3M Company (MMM) | 2.1 | $34M | 195k | 173.34 | |
| Expeditors International of Washington (EXPD) | 2.0 | $33M | 431k | 75.86 | |
| Varian Medical Systems | 2.0 | $31M | 231k | 136.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $31M | 220k | 139.28 | |
| Reckitt Benckiser- (RBGLY) | 1.9 | $30M | 1.9M | 15.88 | |
| Accenture (ACN) | 1.7 | $27M | 144k | 184.77 | |
| Coca-Cola Company (KO) | 1.6 | $26M | 509k | 50.92 | |
| Becton, Dickinson and (BDX) | 1.4 | $23M | 91k | 252.02 | |
| Polaris Industries (PII) | 1.2 | $19M | 210k | 91.23 | |
| Amgen (AMGN) | 0.2 | $3.5M | 19k | 184.28 | |
| Visa (V) | 0.2 | $3.1M | 18k | 173.57 | |
| Franklin Resources (BEN) | 0.0 | $670k | 19k | 34.78 | |
| Paychex (PAYX) | 0.0 | $531k | 6.5k | 82.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $417k | 386.00 | 1080.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $285k | 3.7k | 76.51 | |
| Pfizer (PFE) | 0.0 | $281k | 6.5k | 43.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 5.7k | 45.36 | |
| Intel Corporation (INTC) | 0.0 | $392k | 8.2k | 47.89 | |
| Altria (MO) | 0.0 | $251k | 5.3k | 47.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Magellan Midstream Partners | 0.0 | $288k | 4.5k | 64.00 | |
| Monmouth R.E. Inv | 0.0 | $379k | 28k | 13.55 | |
| Oneok (OKE) | 0.0 | $343k | 5.0k | 68.90 | |
| Amazon (AMZN) | 0.0 | $229k | 121.00 | 1892.56 | |
| Enbridge (ENB) | 0.0 | $207k | 5.7k | 36.07 | |
| National Grid (NGG) | 0.0 | $207k | 3.9k | 53.19 |
