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 |
