Saratoga Research & Investment Management as of March 31, 2020
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $94M | 515k | 182.83 | |
| Novo Nordisk A/S (NVO) | 6.3 | $92M | 1.5M | 60.20 | |
| Apple (AAPL) | 5.7 | $83M | 325k | 254.29 | |
| Oracle Corporation (ORCL) | 5.6 | $82M | 1.7M | 48.33 | |
| United Technologies Corporation | 5.5 | $80M | 846k | 94.33 | |
| Walt Disney Company (DIS) | 5.4 | $78M | 806k | 96.60 | |
| Biogen Idec (BIIB) | 5.4 | $78M | 246k | 316.38 | |
| Microsoft Corporation (MSFT) | 5.4 | $78M | 492k | 157.71 | |
| C.H. Robinson Worldwide (CHRW) | 4.9 | $71M | 1.1M | 66.20 | |
| Cisco Systems (CSCO) | 4.4 | $64M | 1.6M | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $56M | 48k | 1161.94 | |
| Nike (NKE) | 3.4 | $49M | 590k | 82.74 | |
| Medtronic (MDT) | 3.3 | $48M | 533k | 90.18 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $46M | 999k | 46.47 | |
| Pepsi (PEP) | 3.2 | $46M | 383k | 120.10 | |
| Starbucks Corporation (SBUX) | 3.0 | $43M | 649k | 65.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $42M | 323k | 131.13 | |
| Procter & Gamble Company (PG) | 2.8 | $41M | 369k | 110.00 | |
| Wal-Mart Stores (WMT) | 2.5 | $37M | 323k | 113.62 | |
| 3M Company (MMM) | 2.5 | $35M | 259k | 136.51 | |
| Reckitt Benckiser- (RBGLY) | 2.2 | $31M | 2.0M | 15.40 | |
| General Dynamics Corporation (GD) | 2.1 | $31M | 232k | 132.31 | |
| Expeditors International of Washington (EXPD) | 1.9 | $28M | 413k | 66.72 | |
| Accenture (ACN) | 1.7 | $25M | 152k | 163.26 | |
| Varian Medical Systems | 1.4 | $21M | 201k | 102.66 | |
| International Flavors & Fragrances (IFF) | 1.4 | $21M | 202k | 102.08 | |
| Becton, Dickinson and (BDX) | 1.3 | $18M | 79k | 229.77 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 320k | 44.25 | |
| Amgen (AMGN) | 0.4 | $5.5M | 27k | 202.73 | |
| Visa (V) | 0.3 | $4.9M | 31k | 161.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $783k | 9.7k | 81.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $628k | 540.00 | 1162.96 | |
| Intel Corporation (INTC) | 0.0 | $423k | 7.8k | 54.13 | |
| Paychex (PAYX) | 0.0 | $398k | 6.3k | 62.92 | |
| Franklin Resources (BEN) | 0.0 | $326k | 20k | 16.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 5.6k | 55.80 | |
| Monmouth R.E. Inv | 0.0 | $309k | 26k | 12.04 | |
| International Business Machines (IBM) | 0.0 | $275k | 2.5k | 111.07 | |
| Amazon (AMZN) | 0.0 | $236k | 121.00 | 1950.41 | |
| National Grid (NGG) | 0.0 | $226k | 3.9k | 58.38 | |
| Pfizer (PFE) | 0.0 | $212k | 6.5k | 32.67 | |
| Altria (MO) | 0.0 | $205k | 5.3k | 38.68 | |
| Tapestry (TPR) | 0.0 | $180k | 14k | 12.95 | |
| United Security Bancshares (UBFO) | 0.0 | $68k | 11k | 6.36 |
