Saratoga Research & Investment Management

Saratoga Research & Investment Management as of Sept. 30, 2019

Portfolio Holdings for Saratoga Research & Investment Management

Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $115M 515k 223.97
United Technologies Corporation 6.7 $103M 755k 136.52
Berkshire Hathaway (BRK.B) 6.3 $98M 472k 208.02
Oracle Corporation (ORCL) 5.8 $90M 1.6M 55.03
Walt Disney Company (DIS) 5.5 $85M 651k 130.32
Novo Nordisk A/S (NVO) 5.2 $80M 1.5M 51.70
Cisco Systems (CSCO) 4.9 $77M 1.5M 49.41
Microsoft Corporation (MSFT) 4.8 $75M 538k 139.03
Wal-Mart Stores (WMT) 4.7 $73M 611k 118.68
International Business Machines (IBM) 4.3 $67M 462k 145.42
Nike (NKE) 3.9 $61M 649k 93.92
C.H. Robinson Worldwide (CHRW) 3.8 $59M 691k 84.78
Biogen Idec (BIIB) 3.6 $56M 242k 232.82
Starbucks Corporation (SBUX) 3.6 $56M 632k 88.42
Cognizant Technology Solutions (CTSH) 3.4 $53M 876k 60.26
Medtronic (MDT) 2.8 $43M 392k 108.62
Alphabet Inc Class A cs (GOOGL) 2.7 $42M 34k 1221.14
Procter & Gamble Company (PG) 2.7 $41M 331k 124.38
Pepsi (PEP) 2.5 $39M 287k 137.10
3M Company (MMM) 2.1 $32M 197k 164.40
Expeditors International of Washington (EXPD) 2.0 $32M 425k 74.29
Reckitt Benckiser- (RBGLY) 2.0 $31M 1.9M 15.89
Johnson & Johnson (JNJ) 1.8 $28M 217k 129.38
Varian Medical Systems 1.7 $27M 224k 119.09
Becton, Dickinson and (BDX) 1.4 $22M 87k 252.96
Coca-Cola Company (KO) 1.2 $19M 351k 54.44
Polaris Industries (PII) 1.2 $18M 204k 88.01
Accenture (ACN) 1.1 $17M 87k 192.35
Amgen (AMGN) 0.2 $3.9M 20k 193.49
Visa (V) 0.2 $3.4M 20k 172.03
Franklin Resources (BEN) 0.0 $545k 19k 28.84
Paychex (PAYX) 0.0 $526k 6.4k 82.83
Intel Corporation (INTC) 0.0 $407k 7.9k 51.49
Alphabet Inc Class C cs (GOOG) 0.0 $485k 398.00 1218.59
Exxon Mobil Corporation (XOM) 0.0 $258k 3.7k 70.68
Pfizer (PFE) 0.0 $233k 6.5k 35.91
Bristol Myers Squibb (BMY) 0.0 $290k 5.7k 50.79
Magellan Midstream Partners 0.0 $298k 4.5k 66.22
Monmouth R.E. Inv 0.0 $385k 27k 14.43
Oneok (OKE) 0.0 $361k 4.9k 73.63
Tapestry (TPR) 0.0 $364k 14k 26.05
Altria (MO) 0.0 $217k 5.3k 40.94
Amazon (AMZN) 0.0 $210k 121.00 1735.54
Enbridge (ENB) 0.0 $201k 5.7k 35.02
National Grid (NGG) 0.0 $207k 3.8k 54.20