Saratoga Research & Investment Management as of Sept. 30, 2020
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $114M | 533k | 212.94 | |
| Walt Disney Company (DIS) | 6.0 | $100M | 809k | 124.08 | |
| Oracle Corporation (ORCL) | 5.9 | $98M | 1.6M | 59.70 | |
| C.H. Robinson Worldwide (CHRW) | 5.7 | $95M | 931k | 102.19 | |
| Microsoft Corporation (MSFT) | 4.8 | $80M | 379k | 210.33 | |
| Novo Nordisk A/S (NVO) | 4.8 | $79M | 1.1M | 69.43 | |
| Apple (AAPL) | 4.7 | $78M | 671k | 115.81 | |
| Biogen Idec (BIIB) | 4.1 | $68M | 239k | 283.68 | |
| Nike (NKE) | 4.0 | $67M | 536k | 125.54 | |
| Cisco Systems (CSCO) | 4.0 | $67M | 1.7M | 39.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $66M | 45k | 1465.59 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $64M | 1.1M | 57.54 | |
| Medtronic (MDT) | 3.3 | $55M | 533k | 103.92 | |
| Starbucks Corporation (SBUX) | 3.2 | $54M | 630k | 85.92 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $52M | 742k | 69.42 | |
| Pepsi (PEP) | 3.0 | $51M | 365k | 138.60 | |
| Procter & Gamble Company (PG) | 3.0 | $50M | 361k | 138.99 | |
| Johnson & Johnson (JNJ) | 2.9 | $49M | 328k | 148.88 | |
| Wal-Mart Stores (WMT) | 2.6 | $43M | 307k | 139.91 | |
| 3M Company (MMM) | 2.5 | $43M | 265k | 160.18 | |
| General Dynamics Corporation (GD) | 2.5 | $41M | 299k | 138.43 | |
| Reckitt Benckiser- (RBGLY) | 2.4 | $40M | 2.0M | 19.65 | |
| Unilever (UL) | 2.2 | $36M | 588k | 61.68 | |
| Accenture (ACN) | 2.0 | $34M | 149k | 225.99 | |
| International Flavors & Fragrances (IFF) | 2.0 | $33M | 273k | 122.45 | |
| Varian Medical Systems | 2.0 | $33M | 192k | 172.00 | |
| Expeditors International of Washington (EXPD) | 1.8 | $29M | 324k | 90.52 | |
| Becton, Dickinson and (BDX) | 1.0 | $17M | 73k | 232.69 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 308k | 49.37 | |
| Visa (V) | 0.4 | $6.9M | 35k | 199.97 | |
| Amgen (AMGN) | 0.4 | $6.9M | 27k | 254.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $675k | 459.00 | 1470.59 | |
| Paychex (PAYX) | 0.0 | $499k | 6.3k | 79.74 | |
| Intel Corporation (INTC) | 0.0 | $395k | 7.6k | 51.81 | |
| Franklin Resources (BEN) | 0.0 | $394k | 19k | 20.34 | |
| Monmouth Real Estate Investmen Reit | 0.0 | $353k | 26k | 13.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $337k | 5.6k | 60.36 | |
| International Business Machines (IBM) | 0.0 | $278k | 2.3k | 121.61 | |
| Pfizer (PFE) | 0.0 | $234k | 6.4k | 36.65 | |
| National Grid (NGG) | 0.0 | $218k | 3.8k | 57.70 | |
| Altria (MO) | 0.0 | $205k | 5.3k | 38.68 |
