Saratoga Research & Investment Management as of June 30, 2020
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $97M | 542k | 178.51 | |
| Oracle Corporation (ORCL) | 5.9 | $94M | 1.7M | 55.27 | |
| Walt Disney Company (DIS) | 5.8 | $92M | 823k | 111.51 | |
| Apple (AAPL) | 5.6 | $89M | 243k | 364.80 | |
| C.H. Robinson Worldwide (CHRW) | 5.4 | $86M | 1.1M | 79.06 | |
| Microsoft Corporation (MSFT) | 5.1 | $81M | 396k | 203.51 | |
| Novo Nordisk A/S (NVO) | 4.9 | $78M | 1.2M | 65.48 | |
| Cisco Systems (CSCO) | 4.9 | $77M | 1.7M | 46.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $66M | 46k | 1418.06 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $66M | 1.1M | 61.62 | |
| Biogen Idec (BIIB) | 4.1 | $65M | 243k | 267.55 | |
| Nike (NKE) | 3.7 | $58M | 590k | 98.05 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $57M | 995k | 56.82 | |
| Pepsi (PEP) | 3.2 | $51M | 383k | 132.26 | |
| Medtronic (MDT) | 3.2 | $50M | 547k | 91.70 | |
| Starbucks Corporation (SBUX) | 3.0 | $48M | 654k | 73.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $47M | 331k | 140.63 | |
| Procter & Gamble Company (PG) | 2.8 | $45M | 374k | 119.57 | |
| General Dynamics Corporation (GD) | 2.6 | $42M | 279k | 149.46 | |
| 3M Company (MMM) | 2.6 | $41M | 265k | 155.99 | |
| Reckitt Benckiser- (RBGLY) | 2.4 | $39M | 2.1M | 18.50 | |
| Wal-Mart Stores (WMT) | 2.4 | $39M | 322k | 119.78 | |
| Accenture (ACN) | 2.1 | $33M | 154k | 214.72 | |
| Expeditors International of Washington (EXPD) | 2.0 | $32M | 417k | 76.04 | |
| International Flavors & Fragrances (IFF) | 1.8 | $28M | 228k | 122.46 | |
| Varian Medical Systems | 1.6 | $25M | 205k | 122.52 | |
| Becton, Dickinson and (BDX) | 1.2 | $19M | 78k | 239.27 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 320k | 44.68 | |
| Unilever (UL) | 0.8 | $12M | 220k | 54.88 | |
| Visa (V) | 0.4 | $6.7M | 34k | 193.17 | |
| Amgen (AMGN) | 0.4 | $6.6M | 28k | 235.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $700k | 495.00 | 1414.14 | |
| Paychex (PAYX) | 0.0 | $479k | 6.3k | 75.73 | |
| Intel Corporation (INTC) | 0.0 | $463k | 7.7k | 59.89 | |
| Franklin Resources (BEN) | 0.0 | $398k | 19k | 20.98 | |
| Monmouth Real Estate Investmen Reit | 0.0 | $372k | 26k | 14.50 | |
| Amazon (AMZN) | 0.0 | $334k | 121.00 | 2760.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 5.6k | 58.81 | |
| International Business Machines (IBM) | 0.0 | $276k | 2.3k | 120.73 | |
| National Grid (NGG) | 0.0 | $231k | 3.8k | 60.82 | |
| Pfizer (PFE) | 0.0 | $212k | 6.5k | 32.67 | |
| Altria (MO) | 0.0 | $208k | 5.3k | 39.25 | |
| United Security Bancshares (UBFO) | 0.0 | $72k | 11k | 6.73 |
