Saratoga Research & Investment Management as of Dec. 31, 2019
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $141M | 481k | 293.65 | |
| United Technologies Corporation | 6.8 | $113M | 753k | 149.76 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $108M | 477k | 226.50 | |
| Walt Disney Company (DIS) | 5.6 | $93M | 641k | 144.63 | |
| Novo Nordisk A/S (NVO) | 5.3 | $89M | 1.5M | 57.88 | |
| Oracle Corporation (ORCL) | 5.3 | $89M | 1.7M | 52.98 | |
| Microsoft Corporation (MSFT) | 4.9 | $82M | 520k | 157.70 | |
| C.H. Robinson Worldwide (CHRW) | 4.5 | $76M | 969k | 78.20 | |
| Cisco Systems (CSCO) | 4.5 | $74M | 1.5M | 47.96 | |
| Biogen Idec (BIIB) | 4.3 | $72M | 243k | 296.73 | |
| Wal-Mart Stores (WMT) | 4.1 | $68M | 575k | 118.84 | |
| Nike (NKE) | 3.8 | $64M | 631k | 101.31 | |
| International Business Machines (IBM) | 3.8 | $63M | 468k | 134.04 | |
| Starbucks Corporation (SBUX) | 3.3 | $56M | 631k | 87.92 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $55M | 894k | 62.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $46M | 34k | 1339.38 | |
| Medtronic (MDT) | 2.6 | $44M | 389k | 113.45 | |
| Procter & Gamble Company (PG) | 2.5 | $41M | 329k | 124.90 | |
| Pepsi (PEP) | 2.3 | $39M | 285k | 136.67 | |
| 3M Company (MMM) | 2.1 | $35M | 201k | 176.42 | |
| Expeditors International of Washington (EXPD) | 2.0 | $33M | 418k | 78.02 | |
| Reckitt Benckiser- (RBGLY) | 2.0 | $33M | 2.0M | 16.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $32M | 217k | 145.87 | |
| Varian Medical Systems | 1.8 | $31M | 215k | 142.01 | |
| Becton, Dickinson and (BDX) | 1.4 | $23M | 83k | 271.97 | |
| Polaris Industries (PII) | 1.2 | $20M | 195k | 101.70 | |
| Coca-Cola Company (KO) | 1.1 | $18M | 331k | 55.35 | |
| Accenture (ACN) | 1.1 | $18M | 84k | 210.57 | |
| Amgen (AMGN) | 0.3 | $5.4M | 22k | 241.07 | |
| Visa (V) | 0.2 | $4.2M | 22k | 187.88 | |
| Franklin Resources (BEN) | 0.0 | $508k | 20k | 26.00 | |
| Paychex (PAYX) | 0.0 | $538k | 6.3k | 85.06 | |
| Intel Corporation (INTC) | 0.0 | $468k | 7.8k | 59.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $516k | 386.00 | 1336.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $263k | 3.8k | 69.65 | |
| Pfizer (PFE) | 0.0 | $254k | 6.5k | 39.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $362k | 5.6k | 64.13 | |
| Altria (MO) | 0.0 | $265k | 5.3k | 50.00 | |
| Magellan Midstream Partners | 0.0 | $283k | 4.5k | 62.89 | |
| Monmouth R.E. Inv | 0.0 | $372k | 26k | 14.50 | |
| Oneok (OKE) | 0.0 | $371k | 4.9k | 75.67 | |
| Tapestry (TPR) | 0.0 | $375k | 14k | 26.98 | |
| Kellogg Company (K) | 0.0 | $209k | 3.0k | 69.21 | |
| Enbridge (ENB) | 0.0 | $228k | 5.7k | 39.73 | |
| National Grid (NGG) | 0.0 | $243k | 3.9k | 62.77 |
