Saratoga Research & Investment Management as of June 30, 2021
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $137M | 493k | 277.92 | |
| Oracle Corporation (ORCL) | 5.9 | $125M | 1.6M | 77.84 | |
| Walt Disney Company (DIS) | 5.9 | $125M | 710k | 175.77 | |
| Microsoft Corporation (MSFT) | 5.1 | $107M | 396k | 270.90 | |
| Novo Nordisk A/S (NVO) | 4.9 | $104M | 1.2M | 83.77 | |
| Raytheon Technologies Corp (RTX) | 4.9 | $104M | 1.2M | 85.31 | |
| C.H. Robinson Worldwide (CHRW) | 4.7 | $99M | 1.1M | 93.67 | |
| Apple (AAPL) | 4.5 | $95M | 694k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $92M | 38k | 2441.78 | |
| Biogen Idec (BIIB) | 3.9 | $84M | 241k | 346.27 | |
| Cisco Systems (CSCO) | 3.9 | $82M | 1.5M | 53.00 | |
| General Dynamics Corporation (GD) | 3.7 | $78M | 415k | 188.26 | |
| Unilever (UL) | 3.5 | $75M | 1.3M | 58.50 | |
| Nike (NKE) | 3.5 | $75M | 483k | 154.49 | |
| Medtronic (MDT) | 3.2 | $67M | 542k | 124.13 | |
| Johnson & Johnson (JNJ) | 3.0 | $64M | 387k | 164.74 | |
| International Flavors & Fragrances (IFF) | 2.9 | $62M | 415k | 149.40 | |
| 3M Company (MMM) | 2.7 | $57M | 286k | 198.63 | |
| Roche Holding (RHHBY) | 2.5 | $52M | 1.1M | 46.99 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $51M | 734k | 69.26 | |
| Pepsi (PEP) | 2.4 | $50M | 339k | 148.17 | |
| Home Depot (HD) | 2.3 | $49M | 153k | 318.89 | |
| Procter & Gamble Company (PG) | 2.3 | $48M | 356k | 134.93 | |
| Becton, Dickinson and (BDX) | 2.2 | $48M | 196k | 243.19 | |
| Starbucks Corporation (SBUX) | 2.1 | $45M | 401k | 111.81 | |
| Accenture (ACN) | 2.0 | $43M | 147k | 294.79 | |
| Reckitt Benckiser- (RBGLY) | 1.8 | $38M | 2.1M | 17.90 | |
| Wal-Mart Stores (WMT) | 1.7 | $36M | 257k | 141.02 | |
| Visa (V) | 0.4 | $9.1M | 39k | 233.82 | |
| Coca-Cola Company (KO) | 0.4 | $8.5M | 157k | 54.11 | |
| Amgen (AMGN) | 0.3 | $7.3M | 30k | 243.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $932k | 372.00 | 2505.38 | |
| Paychex (PAYX) | 0.0 | $650k | 6.1k | 107.33 | |
| Monmouth Real Estate Investmen Reit | 0.0 | $459k | 25k | 18.73 | |
| Intel Corporation (INTC) | 0.0 | $420k | 7.5k | 56.08 | |
| Amazon (AMZN) | 0.0 | $416k | 121.00 | 3438.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 5.3k | 66.82 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.2k | 146.71 | |
| Altria (MO) | 0.0 | $253k | 5.3k | 47.74 | |
| Pfizer (PFE) | 0.0 | $236k | 6.0k | 39.24 | |
| National Grid (NGG) | 0.0 | $232k | 3.6k | 63.88 | |
| Enbridge (ENB) | 0.0 | $224k | 5.6k | 40.06 | |
| Magellan Midstream Partners Etp | 0.0 | $220k | 4.5k | 48.89 |
