Saratoga Research & Investment Management as of March 31, 2021
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $135M | 528k | 255.47 | |
| Walt Disney Company (DIS) | 6.1 | $121M | 658k | 184.52 | |
| Oracle Corporation (ORCL) | 5.9 | $116M | 1.7M | 70.17 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $93M | 1.2M | 77.27 | |
| Microsoft Corporation (MSFT) | 4.7 | $93M | 394k | 235.77 | |
| C.H. Robinson Worldwide (CHRW) | 4.7 | $93M | 969k | 95.43 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $89M | 43k | 2062.51 | |
| Apple (AAPL) | 4.2 | $84M | 688k | 122.15 | |
| Novo Nordisk A/S (NVO) | 4.2 | $82M | 1.2M | 67.42 | |
| Cisco Systems (CSCO) | 4.1 | $81M | 1.6M | 51.71 | |
| General Dynamics Corporation (GD) | 3.8 | $75M | 415k | 181.56 | |
| Biogen Idec (BIIB) | 3.6 | $71M | 254k | 279.75 | |
| Unilever (UL) | 3.5 | $69M | 1.2M | 55.83 | |
| Medtronic (MDT) | 3.2 | $64M | 543k | 118.13 | |
| Johnson & Johnson (JNJ) | 3.2 | $63M | 385k | 164.35 | |
| Nike (NKE) | 3.0 | $60M | 453k | 132.89 | |
| International Flavors & Fragrances (IFF) | 2.9 | $58M | 416k | 139.61 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $56M | 717k | 78.12 | |
| 3M Company (MMM) | 2.8 | $54M | 282k | 192.68 | |
| Pepsi (PEP) | 2.7 | $54M | 384k | 141.45 | |
| Procter & Gamble Company (PG) | 2.4 | $48M | 355k | 135.43 | |
| Starbucks Corporation (SBUX) | 2.3 | $45M | 408k | 109.27 | |
| Accenture (ACN) | 2.1 | $41M | 148k | 276.25 | |
| Reckitt Benckiser- (RBGLY) | 2.0 | $39M | 2.1M | 18.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $36M | 263k | 135.83 | |
| Becton, Dickinson and (BDX) | 1.8 | $35M | 144k | 243.15 | |
| Home Depot (HD) | 1.6 | $31M | 102k | 305.25 | |
| Roche Holding (RHHBY) | 1.6 | $31M | 759k | 40.56 | |
| Varian Medical Systems | 1.2 | $23M | 131k | 176.53 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 306k | 52.71 | |
| Visa (V) | 0.4 | $8.3M | 39k | 211.74 | |
| Amgen (AMGN) | 0.4 | $7.1M | 29k | 248.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $976k | 472.00 | 2067.80 | |
| Paychex (PAYX) | 0.0 | $595k | 6.1k | 98.02 | |
| Intel Corporation (INTC) | 0.0 | $479k | 7.5k | 63.96 | |
| Monmouth Real Estate Investmen Reit | 0.0 | $438k | 25k | 17.69 | |
| Amazon (AMZN) | 0.0 | $374k | 121.00 | 3090.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $343k | 5.4k | 63.13 | |
| International Business Machines (IBM) | 0.0 | $299k | 2.2k | 133.07 | |
| Altria (MO) | 0.0 | $271k | 5.3k | 51.13 | |
| Pfizer (PFE) | 0.0 | $224k | 6.2k | 36.30 | |
| National Grid (NGG) | 0.0 | $220k | 3.7k | 59.36 | |
| Enbridge (ENB) | 0.0 | $204k | 5.6k | 36.48 |
